HDFC Arbitrage Fund Direct Growth
NAV as on 17-04-2025
₹ 31.59
▲0.1%
1D
Inception Returns
6.7%
/yr
Historical NAV & Returns
About HDFC Arbitrage Fund Direct Growth
HDFC Arbitrage Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Anil Bamboli. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Arbitrage Fund Direct Growth has ₹18350 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
HDFC Arbitrage Fund Direct Growth has given a CAGR return of 6.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.91%, 7.35% and 6.03% respectively.
Holdings
HDFC Arbitrage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Basic Materials, Consumer Cyclical, Corporate, Tech, Industrial, Consumer Defensive, Health, Utilities, Government, Communication, Real Estate.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of HDFC Arbitrage Fund Direct Growth
To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 0.00. HDFC Arbitrage Fund Direct Growth has no lock in period.
HDFC Arbitrage Fund Direct Growth Overview
| Expense ratio | 0.41% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹18350 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 261.85% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Low Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 18.4K Cr as of Mar'25
- AUM increased by 296.7 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Basic Materials & Energy
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 6.65% | -13.1% | |
 ICICI Bank Ltd | 6.27% | 2.2% | |
 Axis Bank Ltd | 4.81% | -12.7% | |
 HDFC Bank Ltd | 3.23% | 22.6% | |
 Grasim Industries Ltd | 2.55% | 3.5% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HDFC Arbitrage Fund Direct Growth | 7.91% | 7.35% | 6.03% | 6.66% |
 Bandhan Arbitrage Fund - Direct Plan - Growth | 8.08% | 7.45% | 6.16% | 6.98% |
 Kotak Equity Arbitrage Fund Direct Growth | 8.08% | 7.6% | 6.36% | 7.1% |
 Invesco India Arbitrage Fund Direct Plan Growth Option | 8.03% | 7.72% | 6.4% | 6.99% |
Mutual Fund Insights
HDFC Arbitrage Fund Direct Growth Highlights
Low Risk
About the fund
AUM size ₹18350 Cr
Expense Ratio 0.41%
More funds from HDFC
5Y CAGR
▲ 25.75
5Y CAGR
▲ 30.02
3Y CAGR
▲ 16.00
5Y CAGR
▲ 22.98
5Y CAGR
▲ 22.98
Frequently Asked Questions for HDFC Arbitrage Fund Direct Growth
HDFC Arbitrage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.97% | 0.97% |
6 Month Returns | 3.98% | 3.98% |
1 Year Returns | 7.91% | 7.91% |
3 Years Returns | 23.72% | 7.35% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |