HDFC Arbitrage Fund - Regular Plan - Growth Option
- Arbitrage Fund
- Other
- Low Risk
Rating:
4
Key Metrics
Aum
₹25,509.47 Cr
Expense Ratio
2.11%
Exit Load
0.25%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
23 Oct 2007
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.63% | -- |
| 3 Months | +1.5% | -- |
| 6 Months | +2.99% | -- |
| 1 Year | +6.24% | +6.24% |
| 2 Years | -- | +6.32% |
| 3 Years | +21.62% | +6.74% |
| 5 Years | +34.92% | +6.17% |
| Since Launch | +230.12% | +6.5% |
Holdings as on 13 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 19,339.88 | 75.81 |
| HDFC Money Market Dir Gr | 2,109.55 | 8.27 |
| HDFC Bank | 1,289.46 | 5.05 |
| ICICI Bank | 1,239.89 | 4.86 |
| HDFC Liquid Dir Gr | 949.03 | 3.72 |
| Reliance Industries | 895.50 | 3.51 |
| Bharti Airtel | 837.08 | 3.28 |
| AXIS Bank Ltd | 754.74 | 2.96 |
| HDFC Ultra S/T Fund Dir Gr | 671.48 | 2.63 |
| HDFC Ultra Short to S/T Dir Gr | 617.97 | 2.42 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.76
Sharpe Ratio
0.52%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Arbitrage Fund Growth | +6.31% | +6.77% | +6.42% |
| HDFC Arbitrage Fund - Regular Plan - Growth Option | +6.24% | +6.74% | +6.17% |
| Aditya Birla Sun Life Arbitrage Fund Growth | +6.15% | +6.68% | +6.11% |
| Tata Arbitrage Fund Regular Growth | +6.1% | +6.67% | +6.08% |
| Nippon India Arbitrage Fund Growth | +6.17% | +6.6% | +6.09% |
Results are calculated on CAGR basis
About Fund
To generate income through arbitrage opportunities and permitted debt instruments. There is no assurance that the investment objective of the Scheme will be achieved.
The HDFC Arbitrage Fund - Regular Plan - Growth Option has an AUM of 25509.47 crores & has delivered CAGR of 6.17 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 2.11%. The minimum investment in HDFC Arbitrage Fund - Regular Plan - Growth Option is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, HDFC Money Market Dir Gr, HDFC Bank, ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Iron & Steel, Communications Services.
Some of the similar funds are Invesco India Arbitrage Fund Growth, HDFC Arbitrage Fund - Regular Plan - Growth Option, Aditya Birla Sun Life Arbitrage Fund Growth, Tata Arbitrage Fund Regular Growth, Nippon India Arbitrage Fund Growth. HDFC Arbitrage Fund - Regular Plan - Growth Option has a sharpe ratio of 0.76 & a standard deviation of 0.52%.
FAQs
According to the morning star rating HDFC Arbitrage Fund - Regular Plan - Growth Option has a Low risk & Moderate return.
HDFC Arbitrage Fund - Regular Plan - Growth Option is managed by Anil Bamboli,Arun Agarwal,Dhruv Muchhal,Nandita Menezes.
The expense ratio of HDFC Arbitrage Fund - Regular Plan - Growth Option is 2.11%.
The 5 year annualized return on HDFC Arbitrage Fund - Regular Plan - Growth Option is 6.17% & it has generated 6.24% in the last 1 year.
The minimum investment in HDFC Arbitrage Fund - Regular Plan - Growth Option is 100 Rs.
HDFC Arbitrage Fund - Regular Plan - Growth Option has an AUM of 25509.47 crores.
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