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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹24,503 Cr
Lock In Period
N/A
Expense Ratio
0.91
Benchmark
Nifty 50 Arbitrage
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed / switchedout within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switchedout after 1 month from the date of allotment.
Summary
Latest details for HDFC Arbitrage Fund - Growth include a ₹30.906 NAV as of Mar 06,2026 and returns since inception of 22.04%. Minimum investments start at SIP ₹100. The HDFC Arbitrage Fund - Growth AUM is ₹24,503 Cr, with a lock-in of N/A years, expense ratio of 0.91%, and benchmark Nifty 50 Arbitrage. Exit load is - In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed / switchedout within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switchedout after 1 month from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 0.51% returns, against a category average of -0.26% and a category best of 1.13%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.51 | -0.26 | 1.13 |
| 6M | 3.05 | 2.53 | 3.86 |
| 1Y | 6.32 | 6.92 | 7.70 |
| 3Y | 6.86 | 15.59 | 25.42 |
Portfolio Analysis
- Equity: 72.71%
- Debt: 27.29%
- Others
As on: 2026-01-31
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About Fund
HDFC Arbitrage Fund - Growth managed by HDFC Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹24,503 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 0.91. Under the expert guidance of Nandita Menezes ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSundaram Arbitrage Fund Growth | 1 | 354.54 CR | 1 |
| This FundITI Arbitrage Fund Growth | 0 | 53.6 CR | 0.93 |
| This FundHDFC Arbitrage Fund - Growth | 1 | 24502.54 CR | 0.91 |
| This FundUTI Arbitrage Fund Growth | 5 | 10956.71 CR | 0.78 |
| This FundKotak Arbitrage Fund - Growth | 4 | 71931.38 CR | 1.05 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSundaram Arbitrage Fund Growth | 6.13 | 21.4804 |
| This FundITI Arbitrage Fund Growth | 6.4048 | 21.9599 |
| This FundHDFC Arbitrage Fund - Growth | 6.3218 | 22.0374 |
| This FundUTI Arbitrage Fund Growth | 6.47 | 22.9808 |
| This FundKotak Arbitrage Fund - Growth | 6.3339 | 23.2026 |
FAQs
HDFC Arbitrage Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of HDFC Arbitrage Fund - Growth is 0.91. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
HDFC Arbitrage Fund - Growth’s fund performance is as follows:
- 1 Month : 0.51%
- 6 Months : 3.05%
- 1 Year : 6.32%
- 3 Years : 6.86%
You can invest in HDFC Arbitrage Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of HDFC Arbitrage Fund - Growth is ₹24,503 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in HDFC Arbitrage Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500