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HDFC ARBITRAGE FUND -Direct Plan - Growth Option

HDFC Mutual Fund · Arbitrage Fund

AMFI scheme code 129052 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:33:16.760000.

NAV vs benchmark

NAV: 21.65 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 7.49
MF Green Score 57.12
MF Black Score 49.63
Avg Q-Score 30.99
Avg Technical Upside% 120.42
Avg Analyst Upside% 23.36
Returns
Ret 1M % 0.52 peer avg 0.42 · n=39 · Arbitrage Fund
Ret 3M % 1.61 peer avg 1.53 · n=39 · Arbitrage Fund
Ret 6M % 3.2 peer avg 3.1 · n=39 · Arbitrage Fund
Ret YTD % 4.07 peer avg 4.07 · n=39 · Arbitrage Fund
Ret 1Y % 6.49 peer avg 6.42 · n=39 · Arbitrage Fund
CAGR 3Y % 7.39 peer avg 7.29 · n=39 · Arbitrage Fund
CAGR 5Y % 6.6 peer avg 6.56 · n=39 · Arbitrage Fund
CAGR Incep % 6.44 peer avg 6.56 · n=39 · Arbitrage Fund
Risk
Volatility % 1.21 peer avg 1.14 · n=39 · Arbitrage Fund
Max Drawdown % -0.82 peer avg -0.55 · n=39 · Arbitrage Fund
Sharpe 0.73 peer avg 0.63 · n=39 · Arbitrage Fund
Sortino 0.89 peer avg 1.05 · n=39 · Arbitrage Fund
Beta -0.01 peer avg -0.01 · n=39 · Arbitrage Fund
Alpha % 0.9 peer avg 0.8 · n=39 · Arbitrage Fund
Price
NAV 21.65
Cost & Info
TER % 1.53 peer avg 1.55 · n=39 · Arbitrage Fund
AUM (β‚Ή cr) 25001.2 peer avg 9046.29 · n=39 · Arbitrage Fund
Mgr Tenure (yr) 6
Details
Category Arbitrage Fund
Fund House HDFC Mutual Fund
Broad Type Hybrid
Fund Manager Dhruv Muchhal, Arun Agarwal, Anil Bamboli, Nandita Menezes
Inception Apr 2014

Fund Information

BenchmarkNIFTY 50 Arbitrage Total Return Index
Sub-categoryArbitrage
Fund HouseHDFC Mutual Fund
PlanDirect
RiskLow
Exit LoadExit load of 0.25% if redeemed within 15 Days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179KA1KT6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 75.81%
2 HDFC Money Market Fund Direct-GrowthUnspecified 8.27%
3 HDFC Bank LtdFinancial 5.05%
4 ICICI Bank LtdFinancial 4.86%
5 HDFC Liquid Direct Plan-GrowthUnspecified 3.72%
6 Reliance Industries LtdEnergy & Utilities 3.51%
7 Bharti Airtel LtdTechnology 3.28%
8 Axis Bank LtdFinancial 2.96%
9 HDFC Ultra Short Term Fund Direct - GrowthUnspecified 2.63%
10 HDFC Ultra Short to Short Term Fund Direct-GrowthUnspecified 2.42%
11 RepoUnspecified 2.39%
12 JSW Steel LtdMaterials 2.37%
13 State Bank of IndiaFinancial 2.36%
14 Canara BankFinancial 1.72%
15 Bajaj Finance LtdFinancial 1.58%
16 Bharat Electronics LtdIndustrials 1.5%
17 NTPC LtdEnergy & Utilities 1.47%
18 Tata Steel LtdMaterials 1.47%
19 Kotak Mahindra Bank LtdFinancial 1.43%
20 TVS Motor Company LtdConsumer Discretionary 1.36%
21 Hindustan Unilever LtdConsumer Staples 1.32%
22 Punjab National BankFinancial 1.28%
23 INDIAN OVERSEAS BANK CD 26FEB27Financial 1.14%
24 Hindalco Industries LtdMaterials 0.97%
25 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27Financial 0.95%
26 UNION BANK OF INDIA CD 22FEB27Financial 0.95%
27 Indus Towers LtdTechnology 0.89%
28 Grasim Industries LtdMaterials 0.87%
29 IDFC First Bank LtdFinancial 0.85%
30 Vodafone Idea LtdTechnology 0.82%
31 One 97 Communications LtdIndustrials 0.79%
32 PUNJAB NATIONAL BANK CD 26FEB27Financial 0.76%
33 Cholamandalam Investment & Finance Company LtdFinancial 0.71%
34 Divi's Laboratories LtdHealthcare 0.7%
35 Apollo Hospitals Enterprise LtdHealthcare 0.69%
36 Adani Enterprises LtdMaterials 0.65%
37 Steel Authority Of India LtdMaterials 0.64%
38 NMDC LtdMaterials 0.64%
39 Interglobe Aviation LtdIndustrials 0.63%
40 Hitachi Energy India LtdIndustrials 0.6%
41 Bank Of BarodaFinancial 0.6%
42 Coal India LtdMaterials 0.59%
43 ITC LtdConsumer Staples 0.59%
44 Muthoot Finance LtdFinancial 0.58%
45 Bharat Heavy Electricals LtdIndustrials 0.58%
46 Indian Oil Corporation LtdEnergy & Utilities 0.57%
47 Eicher Motors LtdConsumer Discretionary 0.56%
48 Cummins India LtdIndustrials 0.55%
49 The Indian Hotels Company LtdConsumer Discretionary 0.54%
50 Tata Consumer Products LtdConsumer Staples 0.54%

Showing the top 50 holdings.