HDFC Arbitrage Fund - Growth Return

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Showing Funds Performance since Sep 07, 2020

HDFC Arbitrage Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

24,439 Cr

Lock In Period

N/A

Expense Ratio

2.84

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.

Benchmark

Nifty 50 Arbitrage

Summary

HDFC Arbitrage Fund - Growth NAV is ₹31.246 as of 19 May, 2026. HDFC Arbitrage Fund - Growth has delivered 22.05% returns since its launch. The minimum SIP investment amount in HDFC Arbitrage Fund - Growth is ₹100. The AUM of HDFC Arbitrage Fund - Growth is ₹24,439 Cr. The expense ratio of the fund is 2.84%, and its benchmark is Nifty 50 Arbitrage. The current exit load of the fund 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 last 1M months, HDFC Arbitrage Fund - Growth has delivered 0.35% returns.

HDFC Arbitrage Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.350.721.13
6M3.011.623.86
1Y5.975.007.70
3Y6.8714.1224.94

Portfolio Analysis

  • Equity: 57.16%
  • Debt: 42.84%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.6.76%
2. ICICI Bank Ltd.3.64%
3. Axis Bank Ltd.2.14%
4. Kotak Mahindra Bank Limited1.05%
5. Yes Bank Ltd.0.32%
6. RBL Bank Ltd.0.20%
7. IDFC First Bank Limited0.18%
8. Au Small Finance Bank Ltd.0.08%
9. Indusind Bank Ltd.0.07%

1. Reliance Industries Ltd.3.24%
2. Bharat Petroleum Corporation Ltd.0.80%
3. Indian Oil Corporation Ltd.0.31%
4. Hindustan Petroleum Corp. Ltd.0.16%

1. JSW Steel Ltd.1.99%
2. Tata Steel Ltd.1.31%
3. Steel Authority Of India Ltd.0.04%

1. Grasim Industries Ltd.1.94%
2. UltraTech Cement Limited0.54%
3. Ambuja Cements Ltd.0.41%
4. Dalmia Bharat Ltd.0.02%

1. Maruti Suzuki India Limited1.40%
2. Mahindra & Mahindra Ltd.1.39%

1. Sun Pharmaceutical Industries Ltd.0.66%
2. Divis Laboratories Ltd.0.56%
3. Laurus Labs Ltd.0.26%
4. Glenmark Pharmaceuticals Ltd.0.21%
5. Cipla Ltd.0.18%
6. Aurobindo Pharma Ltd.0.15%
7. Biocon Ltd.0.12%
8. Torrent Pharmaceuticals Ltd.0.10%
9. Zydus Lifesciences Limited0.07%
10. Lupin Ltd.0.02%
11. Alkem Laboratories Ltd.0.01%
12. MANKIND PHARMA LIMITED0.01%
13. Dr Reddys Laboratories Ltd.0.00%

1. Bharti Airtel Ltd.1.78%
2. VODAFONE IDEA LIMITED0.41%

1. State Bank of India1.21%
2. Punjab National Bank0.41%
3. Bank of Baroda0.19%
4. Canara Bank0.17%
5. Bank of India0.04%
6. Union Bank of India0.01%

1. Shriram Finance Ltd.0.79%
2. Bajaj Finance Ltd.0.30%
3. Cholamandalam Investment & Finance Co. Ltd.0.29%
4. Manappuram Finance Ltd.0.16%

1. ITC LIMITED1.37%

1. Titan Company Ltd.1.10%
2. Kalyan Jewellers India Ltd0.08%

1. Bharat Electronics Ltd.0.95%
2. Hindustan Aeronautics Limited0.23%

1. Hindalco Industries Ltd.0.78%
2. National Aluminium Co. Ltd.0.25%

About Fund HDFC Arbitrage Fund - Growth

HDFC Arbitrage Fund - Growth managed by HDFC Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹24,439 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 2.84. 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 NameRatingsAUMExpense Ratio
Tata Arbitrage Fund Growth421823.93 CR1.43
Aditya Birla Sun Life Arbitrage Fund Growth325678.5 CR1.81
HDFC Arbitrage Fund - Growth024438.91 CR2.84
UTI Arbitrage Fund Growth410857.59 CR2.38
Kotak Arbitrage Fund - Growth469951.21 CR3.14
Fund Name1Y3Y
This FundTata Arbitrage Fund Growth5.917521.9995
This FundAditya Birla Sun Life Arbitrage Fund Growth5.859222.0401
This FundHDFC Arbitrage Fund - Growth5.96822.048
This FundUTI Arbitrage Fund Growth5.985122.4759
This FundKotak Arbitrage Fund - Growth5.939322.7226

HDFC Arbitrage Fund - Growth 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 2.84. 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 : 0.35%
  • 6 Months : 3.01%
  • 1 Year : 5.97%
  • 3 Years : 6.87%
Returns of HDFC Arbitrage Fund - Growth are updated daily based on NAV of ₹ 31.246 as on May 15,2026. Since inception, the return has been 22.05%.

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 ₹24,439 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.