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Mutual Funds

HDFC Arbitrage Fund

HD

HDFC Arbitrage Fund

ArbitrageRank #10
4/5

NAV (2026-07-14)

32.55

AUM

₹23,771.97 Cr

Exp. Ratio: 2.03%

RISK LEVEL

Low

Returns & Performance

1 Year6.08%0.20% vs cat avgRank #6
3 Year6.88%0.22% vs cat avgRank #6
5 Year6.01%0.19% vs cat avgRank #7
Since Launch6.50%--

Fund vs Category Average

1Y
6.08%+0.20%
3Y
6.88%+0.22%
5Y
6.01%+0.19%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#6)
Overall top-10 rank in category (#10)

Cons

Higher expense ratio (2.03%)
ISININF179K01343
NAV₹32.55
NAV Date2026-07-14
AUM₹23,771.97 Cr
Expense Ratio2.03%
RiskLow
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Nandita Menezes

CA (ICAI, INDIA), B.Com (University of Mumbai)

Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Top Holdings

Holdings data not available for this scheme