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Fund Overview of HDFC Arbitrage Fund Regular-growth
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₹25,084.9 CrAUM
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₹32.38NAV
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2.03%Expense Ratio
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HybridFund Category
As on Wed Jun 17, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of HDFC Arbitrage Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.42% | NA | 1.68% |
| 6 Months | 2.99% | NA | 3.43% |
| 1 Year | 5.87% | 5.87% | 7.23% |
| 2 Years | 13.20% | 6.40% | 7.71% |
| 3 Years | 22.22% | 6.92% | 7.48% |
| 5 Years | 33.56% | 5.96% | 6.15% |
| 7 Years | 45.21% | 5.47% | NA |
| 10 Years | 72.49% | 5.60% | 6.35% |
View More
As on Wed Jun 17, 2026
{{compareMutualFunds}}
Asset Allocation
debt instruments
29.40%other assets or cash equivalents
71.18%Large Cap: 80.97%
Mid Cap: 16.63%
Small Cap: 2.40%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Jun 17, 2026
Invest Now
HDFC Arbitrage Fund Regular-growth is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 23 Oct 2007, the fund aims income over short term. Income through arbitrage opportunities between cash and derivative market and arbitrageopportunities within the derivative segmen It manages assets worth ₹25,084.9 crore as on Sun May 31, 2026. The expense ratio stands at 2.03%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HDFC Arbitrage Fund Regular-growth
The portfolio allocation consists of 29.40% in debt instruments, 71.18% in other assets or cash equivalents.Managed by Arun Agarwal, it has delivered a return of 5.87% in the last year, a total return since inception of 6.50%.
Depending on risk tolerance investors may evaluate best sip plans during their long-term financial strategy.
Nandita Menezes
CA (ICAI, INDIA), B.Com (University of Mumbai)
Dhruv Muchhal
Mr. Dhruv has done B.Com, CA and CFA
Anil Bamboli
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Arun Agarwal
Mr. Agarwal is a B.Com. and Chartered Accountant
Key Metrics of HDFC Arbitrage Fund Regular-growth
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Standard Deviation0.48%
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Sharpe Ratio1.47%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Arbitrage Fund Direct-growth
|
₹25,085 | 0.54% | 1.55% | 3.26% | 6.42% | 7.48% |
|
HDFC Arbitrage Fund Regular-idcw Monthly
|
₹25,085 | 0.48% | 1.42% | 2.99% | 5.87% | 6.92% |
|
HDFC Arbitrage Fund Direct-idcw Monthly
|
₹25,085 | 0.54% | 1.55% | 3.26% | 6.42% | 7.48% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 69.37% | ₹17,401.75 Cr |
| Hdfc Money Market Fund Direct-growth | Unspecified | 8.23% | ₹2,064.00 Cr |
| Hdfc Bank Ltd | Financial | 6.19% | ₹1,553.37 Cr |
| Repo | Unspecified | 5.18% | ₹1,298.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.40% | ₹1,103.86 Cr |
| Icici Bank Ltd | Financial | 3.96% | ₹992.14 Cr |
| Hdfc Liquid Direct Plan-growth | Unspecified | 3.72% | ₹933.10 Cr |
| Bharti Airtel Ltd | Technology | 2.43% | ₹610.75 Cr |
| Hdfc Ultra Short Term Fund Direct - Growth | Unspecified | 2.43% | ₹608.83 Cr |
| Jsw Steel Ltd | Materials | 2.41% | ₹605.67 Cr |
| Grasim Industries Ltd | Materials | 2.27% | ₹568.51 Cr |
| Hdfc Low Duration Fund Direct-growth | Unspecified | 2.22% | ₹556.50 Cr |
| Axis Bank Ltd | Financial | 2.12% | ₹530.96 Cr |
| Ntpc Ltd | Energy & Utilities | 1.80% | ₹451.74 Cr |
| Tata Steel Ltd | Materials | 1.78% | ₹445.63 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.57% | ₹393.25 Cr |
| Bharat Electronics Ltd | Industrials | 1.49% | ₹374.43 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.47% | ₹369.54 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.30% | ₹325.39 Cr |
| Itc Ltd | Consumer Staples | 1.30% | ₹325.07 Cr |
| Indian Overseas Bank Cd 26feb27 | Financial | 1.13% | ₹283.09 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.11% | ₹278.16 Cr |
| State Bank Of India | Financial | 1.03% | ₹257.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.01% | ₹253.26 Cr |
| Indian Bank Cd 10dec26 | Financial | 0.96% | ₹240.27 Cr |
| Bank Of Baroda Cd 23dec26 | Financial | 0.96% | ₹239.64 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 0.95% | ₹238.13 Cr |
| Export Import Bank Of India Cd 29jan27 | Financial | 0.95% | ₹237.83 Cr |
| Small Industries Development Bank Of India Cd 29jan27 | Financial | 0.95% | ₹237.48 Cr |
| Jio Financial Services Limited | Financial | 0.94% | ₹236.35 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.91% | ₹227.47 Cr |
| Canara Bank | Financial | 0.86% | ₹215.07 Cr |
| Adani Enterprises Ltd | Materials | 0.77% | ₹193.33 Cr |
| Bank Of Baroda Cd 03feb27 | Financial | 0.76% | ₹189.98 Cr |
| Punjab National Bank Cd 26feb27 | Financial | 0.75% | ₹189.09 Cr |
| Punjab National Bank | Financial | 0.74% | ₹185.29 Cr |
| Zomato Ltd | Technology | 0.73% | ₹184.30 Cr |
| Nmdc Ltd | Materials | 0.71% | ₹179.13 Cr |
| Yes Bank Ltd | Financial | 0.70% | ₹175.53 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.70% | ₹174.62 Cr |
| Larsen & Toubro Ltd | Industrials | 0.68% | ₹169.93 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.68% | ₹169.72 Cr |
| Bajaj Finserv Ltd | Financial | 0.67% | ₹167.44 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.63% | ₹158.67 Cr |
| Marico Ltd | Consumer Staples | 0.62% | ₹154.71 Cr |
| Vodafone Idea Ltd | Technology | 0.61% | ₹152.79 Cr |
| Cipla Ltd | Healthcare | 0.60% | ₹150.65 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.57% | ₹143.88 Cr |
| Kotak Mahindra Bank Limited Cd 08jan27 | Financial | 0.57% | ₹143.25 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.56% | ₹139.37 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.52% | ₹131.66 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.49% | ₹122.58 Cr |
| Bank Of Baroda | Financial | 0.48% | ₹119.77 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.46% | ₹115.10 Cr |
| Idfc First Bank Ltd | Financial | 0.45% | ₹113.25 Cr |
| Ambuja Cements Ltd | Materials | 0.45% | ₹112.06 Cr |
| Lic Housing Finance Ltd | Financial | 0.44% | ₹110.58 Cr |
| Steel Authority Of India Ltd | Materials | 0.43% | ₹106.62 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.41% | ₹102.35 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.41% | ₹102.21 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 0.39% | ₹97.88 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.39% | ₹97.80 Cr |
| Indian Bank Cd 04dec26 | Financial | 0.38% | ₹96.22 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.38% | ₹95.63 Cr |
| Bank Of Baroda Cd 25jan27 | Financial | 0.38% | ₹95.15 Cr |
| Icici Bank Limited Cd 27jan27 | Financial | 0.38% | ₹95.14 Cr |
| Canara Bank Cd 29jan27 | Financial | 0.38% | ₹95.09 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 0.38% | ₹95.07 Cr |
| Bank Of Baroda Cd 04feb27 | Financial | 0.38% | ₹94.97 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 0.38% | ₹94.83 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 0.38% | ₹94.83 Cr |
| Canara Bank Cd 12feb27 | Financial | 0.38% | ₹94.82 Cr |
| Indian Overseas Bank Cd 18feb27 | Financial | 0.38% | ₹94.52 Cr |
| Union Bank Of India Cd 24mar27 | Financial | 0.37% | ₹94.05 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.37% | ₹92.91 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.37% | ₹92.45 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.36% | ₹90.68 Cr |
| Aditya Birla Capital Ltd | Financial | 0.35% | ₹86.95 Cr |
| Interglobe Aviation Ltd | Industrials | 0.34% | ₹86.23 Cr |
| Ultratech Cement Ltd | Materials | 0.33% | ₹83.07 Cr |
| Bajaj Finance Ltd | Financial | 0.32% | ₹79.70 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.32% | ₹79.70 Cr |
| National Aluminium Company Ltd | Materials | 0.32% | ₹79.11 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.31% | ₹77.75 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.30% | ₹74.00 Cr |
| Laurus Labs Ltd | Healthcare | 0.29% | ₹73.17 Cr |
| Hindalco Industries Ltd | Materials | 0.29% | ₹72.56 Cr |
| Delhivery Ltd | Industrials | 0.29% | ₹71.52 Cr |
| Lic Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 | Financial | 0.26% | ₹65.02 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.25% | ₹62.72 Cr |
| Dlf Ltd | Real Estate | 0.24% | ₹60.71 Cr |
| One 97 Communications Ltd | Industrials | 0.24% | ₹60.43 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.24% | ₹59.67 Cr |
| Infosys Ltd | Technology | 0.23% | ₹57.53 Cr |
| Hitachi Energy India Ltd | Industrials | 0.21% | ₹52.19 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.20% | ₹50.58 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.20% | ₹49.81 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.20% | ₹48.95 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 0.19% | ₹47.67 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.19% | ₹47.57 Cr |
| Punjab National Bank Cd 09feb27 | Financial | 0.19% | ₹47.44 Cr |
| Canara Bank Cd 02mar27 | Financial | 0.19% | ₹47.24 Cr |
| Macrotech Developers Ltd | Real Estate | 0.19% | ₹46.96 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.19% | ₹46.65 Cr |
| Max Financial Services Ltd | Financial | 0.18% | ₹46.40 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.18% | ₹45.66 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.18% | ₹44.24 Cr |
| Hindustan Zinc Ltd | Materials | 0.18% | ₹44.20 Cr |
| Indusind Bank Ltd | Financial | 0.17% | ₹43.78 Cr |
| Indus Towers Ltd | Technology | 0.16% | ₹40.88 Cr |
| Info Edge (india) Ltd | Technology | 0.15% | ₹38.77 Cr |
| Nestle India Ltd | Consumer Staples | 0.15% | ₹38.74 Cr |
| Godrej Properties Ltd | Real Estate | 0.15% | ₹37.73 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.15% | ₹37.17 Cr |
| Biocon Ltd | Healthcare | 0.14% | ₹35.79 Cr |
| Pnb Housing Finance Ltd | Financial | 0.14% | ₹35.43 Cr |
| Bank Of India | Financial | 0.14% | ₹35.07 Cr |
| Nbcc India Ltd | Industrials | 0.14% | ₹34.87 Cr |
| Indian Energy Exchange Ltd | Financial | 0.14% | ₹34.51 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.14% | ₹34.36 Cr |
| Bosch Ltd | Consumer Discretionary | 0.13% | ₹33.70 Cr |
| Iifl Wealth Management Ltd | Financial | 0.12% | ₹31.15 Cr |
| Oil India Ltd | Energy & Utilities | 0.12% | ₹30.66 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.11% | ₹28.53 Cr |
| Bse Ltd | Financial | 0.11% | ₹28.30 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.11% | ₹28.06 Cr |
| Havells India Ltd | Consumer Discretionary | 0.11% | ₹27.65 Cr |
| Au Small Finance Bank Ltd | Financial | 0.11% | ₹27.47 Cr |
| Inox Wind Ltd | Industrials | 0.11% | ₹27.37 Cr |
| Coforge Ltd | Technology | 0.11% | ₹26.61 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.10% | ₹26.09 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.10% | ₹25.63 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.10% | ₹25.24 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.10% | ₹24.05 Cr |
| Cummins India Ltd | Industrials | 0.09% | ₹23.76 Cr |
| Union Bank Of India Cd | Financial | 0.09% | ₹23.57 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.09% | ₹23.29 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.09% | ₹23.12 Cr |
| Supreme Industries Ltd | Materials | 0.09% | ₹22.73 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.09% | ₹21.62 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.09% | ₹21.48 Cr |
| Ashok Leyland Ltd | Industrials | 0.08% | ₹21.14 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.08% | ₹20.83 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.08% | ₹20.42 Cr |
| Tata Consultancy Services Ltd | Technology | 0.08% | ₹20.36 Cr |
| Lic Housing Finance Ltd Debenture 8.47 15/06/2026 | Financial | 0.08% | ₹20.01 Cr |
| Dabur India Ltd | Consumer Staples | 0.08% | ₹19.40 Cr |
| Pidilite Industries Ltd | Materials | 0.08% | ₹18.91 Cr |
| Adani Power Ltd | Energy & Utilities | 0.07% | ₹17.62 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.07% | ₹17.56 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.07% | ₹17.03 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.06% | ₹15.68 Cr |
| United Spirits Ltd | Consumer Staples | 0.06% | ₹15.44 Cr |
| Solar Industries India Ltd | Materials | 0.06% | ₹14.51 Cr |
| Coal India Ltd | Materials | 0.05% | ₹12.55 Cr |
| Union Bank Of India | Financial | 0.04% | ₹11.22 Cr |
| Jindal Steel & Power Ltd | Materials | 0.04% | ₹11.17 Cr |
| Swiggy Ltd. | Technology | 0.04% | ₹10.49 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.04% | ₹10.45 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.04% | ₹10.10 Cr |
| Life Insurance Corporation Of India | Financial | 0.04% | ₹9.33 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.03% | ₹8.48 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.03% | ₹8.07 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.03% | ₹7.38 Cr |
| Lupin Ltd | Healthcare | 0.02% | ₹5.20 Cr |
| Upl Ltd | Materials | 0.02% | ₹5.07 Cr |
| Kei Industries Ltd | Industrials | 0.02% | ₹4.89 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.02% | ₹4.76 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.02% | ₹4.01 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.01% | ₹3.59 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.01% | ₹3.57 Cr |
| Srf Ltd | Materials | 0.01% | ₹2.34 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.01% | ₹2.33 Cr |
| Manappuram Finance Ltd | Financial | 0.01% | ₹2.15 Cr |
| Rec Ltd | Financial | 0.01% | ₹2.03 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.01% | ₹1.77 Cr |
| Dalmia Bharat Ltd | Materials | 0.01% | ₹1.65 Cr |
| Phoenix Mills Ltd | Real Estate | 0.01% | ₹1.49 Cr |
| Mphasis Ltd | Technology | 0.01% | ₹1.37 Cr |
| Asian Paints Ltd | Materials | 0.01% | ₹1.34 Cr |
| Container Corporation Of India Ltd | Industrials | 0.00% | ₹1.16 Cr |
| Rbl Bank Ltd | Financial | 0.00% | ₹1.10 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.00% | ₹0.67 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.00% | ₹0.41 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.00% | ₹0.36 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.00% | ₹0.26 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.00% | ₹0.16 Cr |
| Bajaj Holdings & Investment Ltd. | Financial | 0.00% | ₹-0.16 Cr |
| G A I L (india) Ltd Futures | Energy & Utilities | 0.00% | ₹-0.26 Cr |
| Petronet Lng Ltd Futures | Energy & Utilities | 0.00% | ₹-0.36 Cr |
| Nippon Life India Asset Management Limited | Financial | 0.00% | ₹-0.41 Cr |
| Godrej Consumer Products Ltd Futures | Consumer Staples | 0.00% | ₹-0.68 Cr |
| Ratnakar Bank Ltd Futures | Financial | 0.00% | ₹-1.10 Cr |
| Container Corpn. Of India Ltd Futures | Industrials | 0.00% | ₹-1.17 Cr |
| Asian Paints Ltd Futures | Materials | -0.01% | ₹-1.34 Cr |
| Mphasis Ltd Futures | Technology | -0.01% | ₹-1.38 Cr |
| The Phoenix Mills Limited | Real Estate | -0.01% | ₹-1.50 Cr |
| Odisha Cement Ltd Futures | Materials | -0.01% | ₹-1.67 Cr |
| Motilal Oswal Financial Services Limited | Financial | -0.01% | ₹-1.79 Cr |
| Rural Electrification Corpn. Ltd Futures | Financial | -0.01% | ₹-2.04 Cr |
| Manappuram Finance Ltd Futures | Financial | -0.01% | ₹-2.17 Cr |
| S R F Ltd Futures | Materials | -0.01% | ₹-2.34 Cr |
| Sbi Life Insurance Company Limited | Financial | -0.01% | ₹-2.36 Cr |
| Waaree Energies Ltd. | Energy & Utilities | -0.01% | ₹-3.58 Cr |
| Mazagon Dock Shipbuilders Limited | Industrials | -0.01% | ₹-3.58 Cr |
| Bharat Forge Ltd Futures | Consumer Discretionary | -0.02% | ₹-4.03 Cr |
| Sona Blw Precision Forgings Ltd. $$ | Consumer Discretionary | -0.02% | ₹-4.81 Cr |
| Kei Industries Ltd | Industrials | -0.02% | ₹-4.94 Cr |
| Upl Ltd Futures | Materials | -0.02% | ₹-5.11 Cr |
| Lupin Ltd Futures | Healthcare | -0.02% | ₹-5.24 Cr |
| Jsw Energy Ltd Futures | Energy & Utilities | -0.03% | ₹-7.40 Cr |
| Mankind Pharma Ltd. | Healthcare | -0.03% | ₹-8.16 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | -0.03% | ₹-8.59 Cr |
| Life Insurance Corporation Of India | Financial | -0.04% | ₹-9.27 Cr |
| Colgate-palmolive (india) Ltd Futures | Consumer Staples | -0.04% | ₹-10.11 Cr |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | -0.04% | ₹-10.58 Cr |
| Swiggy Ltd. $$ | Technology | -0.04% | ₹-10.59 Cr |
| Jindal Steel & Power Ltd Futures | Materials | -0.04% | ₹-11.29 Cr |
| Union Bank Of India Futures | Financial | -0.05% | ₹-11.35 Cr |
| Coal India Ltd Futures | Materials | -0.05% | ₹-12.67 Cr |
| Solar Industries India Limited Mar25 | Materials | -0.06% | ₹-14.67 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.06% | ₹-15.59 Cr |
| Gmr Infrastructure Ltd Futures | Industrials | -0.06% | ₹-15.82 Cr |
| Uno Minda Ltd. | Consumer Discretionary | -0.07% | ₹-17.25 Cr |
| Cadila Healthcare Ltd Futures | Healthcare | -0.07% | ₹-17.78 Cr |
| Adani Power Ltd Futures | Energy & Utilities | -0.07% | ₹-17.86 Cr |
| Pidilite Industries Ltd Futures | Materials | -0.08% | ₹-19.04 Cr |
| Dabur India Ltd Futures | Consumer Staples | -0.08% | ₹-19.58 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.08% | ₹-20.56 Cr |
| Max Healthcare Institute Ltd $$ | Healthcare | -0.08% | ₹-20.66 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | -0.08% | ₹-20.95 Cr |
| Ashok Leyland Ltd Futures | Industrials | -0.08% | ₹-21.05 Cr |
| Jubilant Foodworks Ltd Futures | Consumer Discretionary | -0.09% | ₹-21.74 Cr |
| Indiabulls Housing Finance Ltd Futures | Financial | -0.09% | ₹-21.90 Cr |
| Supreme Industries Ltd. $$ | Materials | -0.09% | ₹-22.81 Cr |
| Ruchi Soya Inds. Ltd Futures | Consumer Staples | -0.09% | ₹-23.39 Cr |
| Hyundai Motor India Ltd. $$ | Consumer Discretionary | -0.09% | ₹-23.39 Cr |
| Cummins India Ltd Futures | Industrials | -0.10% | ₹-24.03 Cr |
| Icici Prudential Life Insurance Company Ltd Futures | Financial | -0.10% | ₹-24.22 Cr |
| Britannia Industries Ltd Futures | Consumer Staples | -0.10% | ₹-25.54 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -0.10% | ₹-25.90 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.11% | ₹-26.41 Cr |
| N I I T Technologies Ltd Futures | Technology | -0.11% | ₹-26.85 Cr |
| Inox Wind Ltd. $$ | Industrials | -0.11% | ₹-27.60 Cr |
| Au Small Finance Bank Ltd Futures | Financial | -0.11% | ₹-27.76 Cr |
| Havells India Ltd Futures | Consumer Discretionary | -0.11% | ₹-27.98 Cr |
| Fortis Healthcare (india) Ltd Futures | Healthcare | -0.11% | ₹-28.40 Cr |
| Bse Ltd. | Financial | -0.11% | ₹-28.61 Cr |
| Prestige Estates Projects Ltd | Real Estate | -0.12% | ₹-28.86 Cr |
| Oil India Ltd Futures | Energy & Utilities | -0.12% | ₹-31.01 Cr |
| Iifl Wealth Management Ltd. | Financial | -0.13% | ₹-31.41 Cr |
| Bosch Ltd Futures | Consumer Discretionary | -0.14% | ₹-34.14 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -0.14% | ₹-34.68 Cr |
| Indian Energy Exchange Ltd Futures | Financial | -0.14% | ₹-34.80 Cr |
| National Buildings Construction Corporation Ltd Futures | Industrials | -0.14% | ₹-35.40 Cr |
| Bank Of India Futures | Financial | -0.14% | ₹-35.43 Cr |
| Pnb Housing Finance Ltd | Financial | -0.14% | ₹-35.92 Cr |
| Biocon Ltd Futures | Healthcare | -0.14% | ₹-36.20 Cr |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -0.15% | ₹-37.65 Cr |
| Godrej Properties Ltd Futures | Real Estate | -0.15% | ₹-38.20 Cr |
| Info Edge India Ltd $$ | Technology | -0.16% | ₹-39.19 Cr |
| Nestle India Ltd Futures | Consumer Staples | -0.16% | ₹-39.19 Cr |
| Bharti Infratel Ltd Futures | Technology | -0.16% | ₹-41.32 Cr |
| Indusind Bank Ltd Futures | Financial | -0.18% | ₹-44.23 Cr |
| Hindustan Zinc Ltd Futures | Materials | -0.18% | ₹-44.62 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | -0.18% | ₹-44.76 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | -0.18% | ₹-46.06 Cr |
| Max Financial Services Ltd Futures | Financial | -0.19% | ₹-46.83 Cr |
| Indian Hotels Co. Ltd Futures | Consumer Discretionary | -0.19% | ₹-47.00 Cr |
| Macrotech Developers Limited Dec24** | Real Estate | -0.19% | ₹-47.51 Cr |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | -0.19% | ₹-48.08 Cr |
| Adani Green Energy Ltd. | Energy & Utilities | -0.20% | ₹-49.45 Cr |
| Avenue Supermarts Ltd | Consumer Staples | -0.20% | ₹-50.37 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -0.20% | ₹-50.95 Cr |
| Hitachi Energy India Limited | Industrials | -0.21% | ₹-52.48 Cr |
| Infosys Ltd Futures | Technology | -0.23% | ₹-58.03 Cr |
| Divi's Laboratories Ltd Futures | Healthcare | -0.24% | ₹-60.39 Cr |
| One 97 Communications Ltd. | Industrials | -0.24% | ₹-61.17 Cr |
| Dlf Ltd Futures | Real Estate | -0.24% | ₹-61.33 Cr |
| Adani Energy Solutions Limited Dec24** | Energy & Utilities | -0.25% | ₹-63.41 Cr |
| Delhivery Limited | Industrials | -0.29% | ₹-72.32 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.29% | ₹-73.43 Cr |
| Laurus Labs Limited | Healthcare | -0.29% | ₹-73.87 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -0.30% | ₹-74.30 Cr |
| Varun Beverages Ltd | Consumer Staples | -0.31% | ₹-78.65 Cr |
| National Aluminium Co. Ltd Futures | Materials | -0.32% | ₹-79.65 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.32% | ₹-80.13 Cr |
| Crompton Greaves Ltd Futures | Industrials | -0.32% | ₹-80.40 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.34% | ₹-84.03 Cr |
| Interglobe Aviation Ltd Futures | Industrials | -0.35% | ₹-87.17 Cr |
| Aditya Birla Capital Limited | Financial | -0.35% | ₹-87.75 Cr |
| Hero Motocorp Ltd Futures | Consumer Discretionary | -0.37% | ₹-91.72 Cr |
| Hindustan Aeronautics Ltd Futures | Industrials | -0.37% | ₹-93.44 Cr |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | -0.38% | ₹-94.10 Cr |
| Glenmark Pharmaceuticals Ltd Futures | Healthcare | -0.39% | ₹-96.90 Cr |
| Tata Global Beverages Ltd Futures | Consumer Staples | -0.39% | ₹-98.96 Cr |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | -0.41% | ₹-103.59 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.41% | ₹-103.84 Cr |
| Steel Authority Of India Ltd Futures | Materials | -0.43% | ₹-107.82 Cr |
| L I C Housing Finance Ltd Futures | Financial | -0.45% | ₹-111.86 Cr |
| Ambuja Cements Ltd Futures | Materials | -0.45% | ₹-112.62 Cr |
| Idfc Bank Ltd Futures | Financial | -0.46% | ₹-114.18 Cr |
| Apl Apollo Tubes Ltd. $$ | Industrials | -0.46% | ₹-116.35 Cr |
| Bank Of Baroda Futures | Financial | -0.48% | ₹-120.90 Cr |
| Eicher Motors Ltd Futures | Consumer Discretionary | -0.49% | ₹-124.07 Cr |
| Multi Commodity Exchange India Futures | Financial | -0.53% | ₹-132.99 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | -0.56% | ₹-140.97 Cr |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | -0.58% | ₹-145.78 Cr |
| Cipla Ltd Futures | Healthcare | -0.60% | ₹-151.66 Cr |
| Idea Cellular Ltd Futures | Technology | -0.62% | ₹-154.43 Cr |
| Marico Ltd Futures | Consumer Staples | -0.62% | ₹-156.55 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | -0.64% | ₹-160.28 Cr |
| Bajaj Finserv Ltd.delete Futures | Financial | -0.68% | ₹-169.82 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -0.68% | ₹-169.95 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.68% | ₹-171.40 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.70% | ₹-176.57 Cr |
| Yes Bank Ltd Futures | Financial | -0.71% | ₹-177.91 Cr |
| Nmdc Ltd Futures | Materials | -0.72% | ₹-181.41 Cr |
| Zomato Ltd | Technology | -0.74% | ₹-186.42 Cr |
| Punjab National Bank Futures | Financial | -0.75% | ₹-186.97 Cr |
| Adani Enterprises Ltd Futures | Materials | -0.78% | ₹-195.18 Cr |
| Canara Bank Futures | Financial | -0.87% | ₹-217.84 Cr |
| Shriram Transport Finance Co. Ltd Futures | Financial | -0.92% | ₹-229.66 Cr |
| Jio Financial Services Limited | Financial | -0.95% | ₹-238.42 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.02% | ₹-255.93 Cr |
| State Bank Of India Futures | Financial | -1.04% | ₹-260.01 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -1.12% | ₹-281.73 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -1.31% | ₹-328.16 Cr |
| Itc Ltd Futures | Consumer Staples | -1.31% | ₹-328.59 Cr |
| Bharat Heavy Electricals Ltd Futures | Industrials | -1.49% | ₹-372.73 Cr |
| Bharat Electronics Ltd Futures | Industrials | -1.51% | ₹-378.91 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -1.58% | ₹-396.88 Cr |
| Tata Steel Ltd Futures | Materials | -1.77% | ₹-443.15 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -1.82% | ₹-456.91 Cr |
| Axis Bank Ltd Futures | Financial | -2.14% | ₹-536.58 Cr |
| Grasim Industries Ltd Futures | Materials | -2.29% | ₹-574.99 Cr |
| Jsw Steel Ltd Futures | Materials | -2.44% | ₹-612.73 Cr |
| Bharti Airtel Ltd Futures | Technology | -2.46% | ₹-616.09 Cr |
| Icici Bank Ltd Futures | Financial | -4.00% | ₹-1,004.03 Cr |
| Net Payables | Unspecified | -4.08% | ₹-1,023.05 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -4.43% | ₹-1,111.15 Cr |
| Hdfc Bank Ltd Futures | Financial | -6.17% | ₹-1,547.41 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Arbitrage Fund Regular-growth
What is the current AUM of HDFC Arbitrage Fund Regular-growth?
As of Sun May 31, 2026, HDFC Arbitrage Fund Regular-growth manages assets worth ₹25,084.9 crore
How has HDFC Arbitrage Fund Regular-growth performed recently?
- 3 Months: 1.42%
- 6 Months: 2.99%
What is the long-term performance of HDFC Arbitrage Fund Regular-growth?
- 3 Years CAGR: 6.92%
- 5 Years CAGR: 5.96%
- Since Inception: 6.50%
What is the portfolio composition of HDFC Arbitrage Fund Regular-growth?
Equity: -0.59%, Debt: 29.40%, Others: 71.18%.
Who manages HDFC Arbitrage Fund Regular-growth?
HDFC Arbitrage Fund Regular-growth is managed by Arun Agarwal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Arbitrage Fund Regular-growth?
Large Cap: 80.97%, Mid Cap: 16.63%, Small Cap: 2.40%.
Which are the top companies HDFC Arbitrage Fund Regular-growth has invested in?
- Cash Margin – 69.37% of the fund's portfolio
- HDFC Money Market Fund Direct-Growth – 8.23% of the fund's portfolio
- HDFC Bank Ltd – 6.19% of the fund's portfolio
- Repo – 5.18% of the fund's portfolio
- Reliance Industries Ltd – 4.40% of the fund's portfolio
Which are the major sectors HDFC Arbitrage Fund Regular-growth focuses on?
- Unspecified – 87.06% of the fund's portfolio
- Financial – 13.36% of the fund's portfolio
- Real Estate – -0.01% of the fund's portfolio
- Healthcare – -0.04% of the fund's portfolio
- Consumer Staples – -0.04% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
