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HDFC Arbitrage Fund - Regular Plan - Growth Option
Hybrid arbitrage
Overview ( as on 20/07/26 )
NAV
₹32.55
Last change
₹-0.01 -0.0%
Fund Size (AUM)
23771.97 Cr
Performance
6.03% (5Y)
Fund Details
HDFC Arbitrage Fund - Regular Plan - Growth Option
as of 20/07/26
AUM
23771.97 Cr
Expense Ratio
1.88 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF179K01343
Fund Manager
Arun Agarwal
Exit Load
0.25% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Arbitrage Fund - Regular Plan - Growth Option | 6.05% | 6.9% | 6.03% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
HDFC Money Market Dir Gr |
8.78% |
HDFC Bank Ltd |
5.07% |
Reliance Industries Ltd |
4.26% |
HDFC Liquid Dir Gr |
3.95% |
ICICI Bank Ltd |
3.87% |
HDFC Ultra S/T Fund Dir Gr |
2.59% |
JSW Steel Ltd |
2.37% |
HDFC Low Duration Dir Gr |
2.37% |
Grasim Industries Ltd |
2.08% |
Bharti Airtel Ltd |
1.89% |
Sector Allocation
Financial |
33.36% |
Basic Materials |
15.0% |
Consumer Cyclical |
11.49% |
Energy |
9.82% |
Industrials |
9.01% |
Consumer Defensive |
5.55% |
Healthcare |
5.17% |
Utilities Services |
4.68% |
Communication Services |
4.21% |
Real Estate |
1.04% |
Asset Allocation
-
92%
Others
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9%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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