Mutual Funds
AMC
HDFC Arbitrage Fund - Retail (IDCW)

HDFC Arbitrage Fund - Retail (IDCW)

NAV
22.62(-0.02%)
Fund Size (CR)
₹23,009.16
Expense Ratio
0.93
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
6.34%

Absolute Return: 1.36%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Arun Agarwal

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19 November 2025	10007.49	0.07%	-	0.09%	136/174
1 Month	24 October 2025	10051.96	0.52%	-	0.53%	103/170
3 Month	26 August 2025	10138.42	1.38%	-	1.45%	109/164
6 Month	26 May 2025	10292.44	2.92%	-	3.05%	114/164
1 Year	26 November 2024	10628.93	6.29%	6.29%	6.53%	106/154
3 Year	25 November 2022	12271.00	22.71%	7.05%	7.25%	90/142
5 Year	26 November 2020	13158.66	31.59%	5.64%	5.84%	94/139
Since Inception	23 October 2007	30447.30	204.47%	6.34%	5.61%	66/174

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	166533.37	38.78%	38.78%
3 Year	1 December 2022	3,60,000	536251.09	48.96%	14.21%
5 Year	1 December 2020	6,00,000	946997.19	57.83%	9.56%
10 Year	1 December 2015	12,00,000	2151153.89	79.26%	6.01%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.12%

Standard Deviation

0.71%

Beta

2.51%

Sharpe Ratio

-2.41%

Treynor's Ratio

-0.12%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	5.58%	13002000	1283.69	Equity	Banks
ICICI Bank	5.36%	9172100	1233.92	Equity	Banks
Reliance Industr	4.55%	7047500	1047.54	Equity	Refineries
SBI	3.07%	7533000	705.84	Equity	Banks
Axis Bank	3.06%	5710625	704.01	Equity	Banks
Bharti Airtel	2.65%	2962575	608.66	Equity	Telecom-Service
Larsen & Toubro	2.56%	1463175	589.79	Equity	Infrastructure Developers & Operators
Grasim Inds	2.52%	2005000	579.79	Equity	Textiles
Eternal Ltd	2.42%	17518200	556.64	Equity	E-Commerce/App based Aggregator
M & M	2.39%	1579600	550.84	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Arbitrage - Direct (IDCW-M)	8747.55	1.05%	2.03%	3.70%	7.56%	7.98%
WhiteOak Capital Arbitrage Fund - Direct (G)	735.66	0.56%	1.58%	3.39%	7.35%	-
ITI Arbitrage Fund - Direct (G)	47.01	0.52%	1.50%	3.33%	7.21%	7.45%
ITI Arbitrage Fund - Direct (IDCW)	47.01	0.52%	1.50%	3.33%	7.21%	7.45%
Aditya Birla SL Arbitrage Fund - Dir (G)	24255.89	0.58%	1.57%	3.33%	7.20%	7.85%

List of Schemes under HDFC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HDFC Low Duration Fund	Debt	Moderate	8.01%	3	₹25,493.10
HDFC Long Duration Debt Fund	Debt	Moderately High	3.71%	0	₹5,296.50
HDFC BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹0.00
HDFC Non-Cyclical Consumer Fund	Equity	Very High	2.88%	0	₹1,094.51
HDFC Developed World Overseas Equity Passive FOF	Other	Very High	24.27%	0	₹1,462.83
HDFC Nifty G-Sec July 2031 Index Fund	Other	Moderately High	9.01%	0	₹681.79
HDFC Nifty SDL Oct 2026 Index Fund	Other	Moderate	7.66%	0	₹197.09
HDFC Technology Fund	Equity	Very High	-4.59%	0	₹1,568.60
HDFC Multi-Asset Active FOF	Other	High	13.93%	4	₹5,036.65
HDFC Transportation and Logistics Fund	Equity	Very High	20.38%	0	₹1,733.63
HDFC Banking & Financial Services Fund	Equity	Very High	16.88%	4	₹4,362.29
HDFC NIFTY Realty Index Fund	Other	Very High	-11.76%	0	₹123.82
HDFC Ultra Short Term Fund	Debt	Moderate	7.47%	2	₹17,232.35
HDFC Income Plus Arbitrage Active FOF	Other	High	1.72%	0	₹2,131.98
HDFC Nifty G-Sec Sep 2032 Index Fund	Other	Moderately High	8.92%	0	₹653.63
HDFC Multi-Asset Fund	Hybrid	Very High	12.89%	4	₹5,149.08
HDFC Arbitrage Fund	Hybrid	Low	6.97%	0	₹23,009.16
HDFC Nifty 50 Index Fund	Other	Very High	9.07%	3	₹21,978.33
HDFC Arbitrage Fund	Hybrid	Low	6.97%	3	₹23,009.16
HDFC Value Fund	Equity	Very High	8.74%	2	₹7,608.84
HDFC Retirement Savings Fund - Equity	Solution Oriented	Very High	5.96%	5	₹6,968.96
HDFC Dividend Yield Fund	Equity	Very High	3.56%	0	₹6,394.28
HDFC Business Cycle Fund	Equity	Very High	4.11%	0	₹2,972.26
HDFC Infrastructure Fund	Equity	Very High	3.96%	4	₹2,586.00
HDFC MNC Fund	Equity	Very High	-1.31%	0	₹603.19
HDFC Flexi Cap Fund	Equity	Very High	11.03%	5	₹91,041.00
HDFC Silver ETF Fund of Fund	Other	Very High	78.85%	0	₹1,547.86
HDFC Innovation Fund	Equity	Very High	0%	0	₹2,729.60
HDFC Overnight Fund	Debt	Low	5.89%	2	₹12,450.90
HDFC Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹1,326.31
HDFC Tax Saver Fund	Equity	Very High	9.63%	5	₹17,194.16
HDFC Dynamic Debt Fund	Debt	Moderate	5.88%	3	₹774.69
HDFC Focused Fund	Equity	Very High	10.97%	5	₹25,140.43
HDFC Nifty 100 Index Fund	Other	Very High	7.39%	2	₹382.86
HDFC Large Cap Fund	Equity	Very High	6.17%	5	₹39,779.26
HDFC NIFTY50 Equal Weight Index Fund	Other	Very High	11.09%	4	₹1,611.09
HDFC Defence Fund	Equity	Very High	11.17%	0	₹7,556.72
HDFC Banking and PSU Debt Fund	Debt	Moderately Low	8.5%	4	₹5,901.18
HDFC NIFTY Smallcap 250 Index Fund	Other	Very High	-4.39%	0	₹566.05
HDFC BSE 500 Index Fund	Other	Very High	5.84%	0	₹238.74
HDFC Short Term Debt Fund	Debt	Moderate	8.7%	5	₹17,946.84
HDFC BSE Sensex Index Fund	Other	Very High	7.86%	2	₹8,961.24
HDFC Nifty 100 Equal Weight Index Fund	Other	Very High	6.7%	4	₹424.77
HDFC Pharma and Healthcare Fund	Equity	Very High	9.33%	0	₹1,966.73
HDFC Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	7.65%	0	₹1,186.07
HDFC NIFTY200 Momentum 30 Index Fund	Other	Very High	-5.91%	0	₹702.76
HDFC Hybrid Debt Fund	Hybrid	Moderately High	6.19%	4	₹3,379.49
HDFC NIFTY100 Low Volatility 30 Index Fund	Other	Very High	9.22%	0	₹301.56
HDFC Mid Cap Fund	Equity	Very High	10.41%	5	₹89,383.23
HDFC Floating Rate Debt Fund	Debt	Moderate	8.35%	4	₹15,548.72
HDFC Retirement Savings Fund-Hybrid Debt	Solution Oriented	Moderately High	6.39%	3	₹161.04
HDFC Corporate Bond Fund	Debt	Moderate	8.25%	4	₹36,133.95
HDFC Gilt Fund	Debt	Moderate	6.25%	4	₹2,944.53
HDFC Credit Risk Debt Fund	Debt	Moderately High	8.82%	3	₹7,029.07
HDFC NIFTY Midcap 150 Index Fund	Other	Very High	7.76%	0	₹437.43
HDFC Gold ETF Fund of Fund	Other	Very High	62.63%	3	₹7,092.09
HDFC Liquid Fund	Debt	Moderately Low	6.69%	3	₹61,646.54
HDFC Nifty 100 Quality 30 Index Fund	Other	Very High	0%	0	₹166.91
HDFC Equity Savings Fund	Hybrid	Moderately High	7.24%	3	₹5,823.36
HDFC Small Cap Fund	Equity	Very High	2.37%	4	₹38,412.10
HDFC Nifty G-Sec Jun 2027 Index Fund	Other	Moderately High	8.22%	0	₹743.30
HDFC Nifty Top 20 Equal Weight Index Fund	Other	Very High	0%	0	₹81.49
HDFC Nifty LargeMidcap 250 Index Fund	Other	Very High	7.77%	0	₹436.21
HDFC Nifty India Digital Index Fund	Other	Very High	0%	0	₹186.94
HDFC Large and Mid Cap Fund	Equity	Very High	7.28%	4	₹28,486.64
HDFC Nifty G-Sec Jun 2036 Index Fund	Other	High	8.12%	0	₹968.14
HDFC Nifty G-Sec Apr 2029 Index Fund	Other	Moderately High	9.32%	0	₹168.40
HDFC Children's Fund	Solution Oriented	Very High	3.48%	4	₹10,534.68
HDFC Retirement Savings Fund-Hybrid Equity	Solution Oriented	Very High	5.68%	4	₹1,728.86
HDFC Hybrid Equity Fund	Hybrid	Very High	6.19%	3	₹24,684.07
HDFC Housing Opportunities Fund	Equity	Very High	1.75%	0	₹1,326.35
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF	Other	Moderate	8.13%	0	₹48.99
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹515.10
HDFC Nifty500 Multicap 50:25:25 Index Fund	Other	Very High	4.68%	0	₹448.95
HDFC Multi Cap Fund	Equity	Very High	4.92%	4	₹19,732.03
HDFC Medium Term Debt Fund	Debt	Moderately High	8.74%	3	₹3,894.79
HDFC NIFTY Next 50 Index Fund	Other	Very High	-1.25%	1	₹2,140.48
HDFC Balanced Advantage Fund	Hybrid	Very High	7.49%	5	₹1,06,493.55
HDFC Income Fund	Debt	Moderate	6.78%	3	₹914.60
HDFC Money Market Fund	Debt	Moderate	7.68%	3	₹36,903.78
HDFC Manufacturing Fund	Equity	Very High	7.48%	0	₹11,686.66

News

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 25 November 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 21 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
HDFC Charity Fund for Cancer Cure - Regular (50% IDCW Donation Option) : 0.3798
HDFC Charity Fund for Cancer Cure - Direct (50% IDCW Donation Option) : 0.3798
HDFC Charity Fund for Cancer Cure - Regular (75% IDCW Donation Option) : 0.3798
HDFC Charity Fund for Cancer Cure - Direct (75% IDCW Donation Option) : 0.3798
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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 18 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
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Fund House Details & Investment Objective

Date of Incorporation

28 September 2007

Total AUM (Cr)

₹23009.16

HDFC Arbitrage Fund - Retail (IDCW) is an Arbitrage Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 28 September 2007, this fund is managed by Arun Agarwal. With assets under management (AUM) worth ₹23,009.16 (Cr), as of 27 November 2025, HDFC Arbitrage Fund - Retail (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.34% since its launch.
The current NAV of HDFC Arbitrage Fund - Retail (IDCW) is ₹22.62, as on 27 November 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in HDFC Arbitrage Fund - Retail (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.05% and 5.64% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 77.49% in Equity, 4.77% in Debt and 17.77% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.38% in Banks, 18.52% in Others, 6.35% in Debt, 4.57% in Petroleum Products, 3.96% in Telecom-Services