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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹23,777 Cr
Lock In Period
N/A
Expense Ratio
0.92
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 ₹31.148 NAV as of Apr 22,2026 and returns since inception of 22.30%. Minimum investments start at SIP ₹100. The HDFC Arbitrage Fund - Growth AUM is ₹23,777 Cr, with a lock-in of N/A years, expense ratio of 0.92%, 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 0.59% returns, against a category average of 2.09% and a category best of 1.13%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.59 | 2.09 | 1.13 |
| 6M | 3.20 | 1.84 | 3.86 |
| 1Y | 6.02 | 5.97 | 7.70 |
| 3Y | 6.94 | 17.27 | 25.19 |
Portfolio Analysis
- Equity: 57.16%
- Debt: 42.84%
- Others
As on: 2026-03-31
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About Fund
HDFC Arbitrage Fund - Growth managed by HDFC Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹23,777 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 0.92. 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.
Fund Managers
Nandita Menezes
Ms. Nandita Menezes holds CA (ICAI, INDIA), B.Com (University of Mumbai). Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundITI Arbitrage Fund Growth | 0 | 72.91 CR | 0.93 |
| This FundTata Arbitrage Fund Growth | 4 | 20686.4 CR | 1.09 |
| This FundHDFC Arbitrage Fund - Growth | 0 | 23776.93 CR | 0.92 |
| This FundUTI Arbitrage Fund Growth | 5 | 10499.51 CR | 0.78 |
| This FundKotak Arbitrage Fund - Growth | 4 | 67116.51 CR | 1.05 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundITI Arbitrage Fund Growth | 6.1238 | 22.1225 |
| This FundTata Arbitrage Fund Growth | 6.0251 | 22.2131 |
| This FundHDFC Arbitrage Fund - Growth | 6.0185 | 22.3012 |
| This FundUTI Arbitrage Fund Growth | 6.0651 | 22.7564 |
| This FundKotak Arbitrage Fund - Growth | 6.006 | 22.9734 |
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 0.92. 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 : 0.59%
- 6 Months : 3.20%
- 1 Year : 6.02%
- 3 Years : 6.94%
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 ₹23,777 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