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HDFC Arbitrage Fund Regular-growth
Hybrid
Large Cap
Low Risk
Latest AUM
₹ 23,772.0 Cr.
NAV as on 03 aug, 2026
₹ 32.80
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Arbitrage Fund Regular-growth
Inception Date
23 Oct 2007
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.53
Portfolio Composition Analysis
Debt
29.55%
Cash
70.81%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Materials
Energy & Utilities
Consumer Discretionary
Technology
Industrials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.52% |
| HDFC Bank Ltd | Financial | Equity | 6.76% |
| HDFC Bank Ltd | Financial | Equity | 6.54% |
| HDFC Bank Ltd | Financial | Equity | 6.19% |
| ICICI Bank Ltd | Financial | Equity | 5.74% |
| ICICI Bank Ltd | Financial | Equity | 5.85% |
| ICICI Bank Ltd | Financial | Equity | 5.85% |
| HDFC Bank Ltd | Financial | Equity | 5.68% |
| HDFC Bank Ltd | Financial | Equity | 5.68% |
| HDFC Bank Ltd | Financial | Equity | 5.51% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.79% |
| Standard Deviation | 0.53% |
| Sortino Ratio | 2.18% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.09% | NA | 1.51% |
| 6 Months | 3.41% | NA | 3.08% |
| 9 Months | 5.13% | NA | 4.74% |
| 1 Year | 6.39% | 6.39% | 6.53% |
| 2 Years | 13.64% | 6.60% | 6.99% |
| 3 Years | 22.64% | 7.04% | 6.77% |
| 5 Years | 34.58% | 6.12% | 5.46% |
| 7 Years | 45.95% | 5.55% | NA |
| 10 Years | 73.26% | 5.65% | 5.71% |
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 ₹23,772.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.09%.
Nandita Menezes has experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Anil Bamboli has experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Arun Agarwal has experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Invesco India Arbitrage Fund Direct-idcw | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Edelweiss Arbitrage Fund Direct-growth | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| Tata Arbitrage Fund Direct-growth | 24,026.0 | +0.88% | +2.16% | +3.67% | +6.98% | +7.77% | +6.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Arbitrage Fund Direct-growth | 23,772.0 | +0.98% | +2.24% | +3.68% | +6.95% | +7.61% | +6.68% |
| HDFC Arbitrage Fund Regular-idcw Monthly | 23,772.0 | +0.93% | +2.09% | +3.41% | +6.39% | +7.04% | +6.12% |
| HDFC Arbitrage Fund Direct-idcw Monthly | 23,772.0 | +0.98% | +2.24% | +3.68% | +6.95% | +7.61% | +6.68% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-growth | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| SBI Arbitrage Opportunities Fund-growth | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund-idcw | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| ICICI Prudential Arbitrage Direct-growth | 33,423.3 | +0.92% | +2.19% | +3.64% | +6.87% | +7.62% | +6.74% |
| ICICI Prudential Arbitrage-growth | 33,423.3 | +0.88% | +2.05% | +3.37% | +6.31% | +7.03% | +6.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹37.19 | +7.75% | +7.04% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.20 | +7.75% | +7.04% | — |
| Kotak Arbitrage Fund Direct-growth | ₹43.15 | +7.79% | +6.95% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.26 | +7.79% | +6.95% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.40 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹16.01 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.29 | +7.73% | +6.91% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.69 | +7.60% | +6.87% | — |
| Sbi Arbitrage Opportunities Fund Direct-idcw | ₹20.90 | +7.60% | +6.87% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.29 | +7.77% | +6.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹32.80 |
| 31 Jul 2026 | ₹32.63 |
| 30 Jul 2026 | ₹32.62 |
| 29 Jul 2026 | ₹32.61 |
| 28 Jul 2026 | ₹32.60 |
| 27 Jul 2026 | ₹32.58 |
| 24 Jul 2026 | ₹32.57 |
| 23 Jul 2026 | ₹32.59 |
| 22 Jul 2026 | ₹32.59 |
| 21 Jul 2026 | ₹32.57 |
| 20 Jul 2026 | ₹32.55 |
| 17 Jul 2026 | ₹32.56 |
| 16 Jul 2026 | ₹32.53 |
| 15 Jul 2026 | ₹32.54 |
| 14 Jul 2026 | ₹32.55 |
| 13 Jul 2026 | ₹32.52 |
| 10 Jul 2026 | ₹32.53 |
| 09 Jul 2026 | ₹32.52 |
| 08 Jul 2026 | ₹32.53 |
| 07 Jul 2026 | ₹32.53 |
| 06 Jul 2026 | ₹32.52 |
| 03 Jul 2026 | ₹32.50 |
| 02 Jul 2026 | ₹32.49 |
| 01 Jul 2026 | ₹32.48 |
| 30 Jun 2026 | ₹32.44 |
| 29 Jun 2026 | ₹32.44 |
| 25 Jun 2026 | ₹32.44 |
| 24 Jun 2026 | ₹32.42 |
| 23 Jun 2026 | ₹32.43 |
| 22 Jun 2026 | ₹32.41 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹23,772.0 Cr
Since Launch
This Fund
Category Average
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HDFC Arbitrage Fund Regular-growth Returns Comparison
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HDFC Arbitrage Fund Regular-growth FAQ'S
- Sharpe Ratio: 1.79%
- Standard Deviation: 0.53%
- Sortino Ratio: 2.18%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HDFC Arbitrage Fund Regular-growth stand at approximately ₹ 23,772.0 crore.
The HDFC Arbitrage Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 2.09%
- 6 Months Return: 3.41%
The historical growth of the HDFC Arbitrage Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.04%
- 5 Year CAGR: 6.12%
- Return Since Launch: 6.52%
The portfolio of HDFC Arbitrage Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 29.55%
- Other Assets: 70.81%
The HDFC Arbitrage Fund Regular-growth is managed by Arun Agarwal, representing HDFC Mutual Fund.
The HDFC Arbitrage Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 82.52%
- Mid Cap Stocks: 14.61%
- Small Cap Stocks: 2.86%
Top stock holdings of HDFC Arbitrage Fund Regular-growth include:
- HDFC Bank Ltd – represents 6.52% of the portfolio
- HDFC Bank Ltd – represents 6.76% of the portfolio
- HDFC Bank Ltd – represents 6.54% of the portfolio
- HDFC Bank Ltd – represents 6.19% of the portfolio
- ICICI Bank Ltd – represents 5.74% of the portfolio
- ICICI Bank Ltd – represents 5.85% of the portfolio
- ICICI Bank Ltd – represents 5.85% of the portfolio
- HDFC Bank Ltd – represents 5.68% of the portfolio
- HDFC Bank Ltd – represents 5.68% of the portfolio
- HDFC Bank Ltd – represents 5.51% of the portfolio
Major sector exposures in HDFC Arbitrage Fund Regular-growth are:
- Financial – accounts for 322.20% of the portfolio
- Materials – accounts for 95.17% of the portfolio
- Energy & Utilities – accounts for 76.39% of the portfolio
- Consumer Discretionary – accounts for 71.83% of the portfolio
- Technology – accounts for 66.80% of the portfolio
