HDFC Arbitrage Fund(G)
HybridHybrid - Arbitrage FundLow
₹31.23521 May 2026
Chart
PlanNormal
Returns (6 months)2.913%
Expense ratio0.75%
Min Investment1,00,000
AUM24,438.91 Cr
Inception date29 Oct 2007
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty 50 Arbitrage
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
|
|
 |
 |
 |
|
|
 |
 |
 |
 |
 |
 |
 |
 |
|
 |
 |
 |
|
 |
|
|
|
|
|
|
 |
 |
 |
|
 |
 |
 |
 |
 |
 |
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
|
|
|
|
|
|
|
|
|
 |
 |
 |
 |
 |
 |
 |
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
Instrument | Share % |
|---|---|
Domestic Mutual Funds Units | 8.43% |
Domestic Equities | 6.54% |
Domestic Equities | 4.59% |
Cash & Cash Equivalents and Net Assets | 4.46% |
Domestic Mutual Funds Units | 3.80% |
Domestic Equities | 3.35% |
Domestic Equities | 2.71% |
Domestic Equities | 2.51% |
Domestic Mutual Funds Units | 2.49% |
Domestic Mutual Funds Units | 2.27% |
Domestic Equities | 2.10% |
Domestic Equities | 2.09% |
Domestic Equities | 1.79% |
Domestic Equities | 1.79% |
Domestic Equities | 1.69% |
Domestic Equities | 1.54% |
Domestic Equities | 1.47% |
Domestic Equities | 1.45% |
Certificate of Deposit | 1.36% |
Domestic Equities | 1.29% |
Domestic Equities | 1.22% |
Domestic Equities | 1.18% |
Certificate of Deposit | 1.16% |
Domestic Equities | 1.07% |
Certificate of Deposit | 0.98% |
Certificate of Deposit | 0.98% |
Certificate of Deposit | 0.97% |
Certificate of Deposit | 0.97% |
Certificate of Deposit | 0.97% |
Certificate of Deposit | 0.97% |
Domestic Equities | 0.88% |
Domestic Equities | 0.87% |
Domestic Equities | 0.86% |
Certificate of Deposit | 0.77% |
Domestic Equities | 0.68% |
Domestic Equities | 0.68% |
Domestic Equities | 0.68% |
Domestic Equities | 0.62% |
Domestic Equities | 0.62% |
Domestic Equities | 0.59% |
Certificate of Deposit | 0.58% |
Domestic Equities | 0.58% |
Domestic Equities | 0.57% |
Domestic Equities | 0.55% |
Domestic Equities | 0.54% |
Domestic Equities | 0.51% |
Domestic Equities | 0.51% |
Domestic Equities | 0.49% |
Domestic Equities | 0.49% |
Domestic Equities | 0.48% |
Domestic Equities | 0.48% |
Domestic Equities | 0.45% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Certificate of Deposit | 0.40% |
Certificate of Deposit | 0.39% |
Certificate of Deposit | 0.39% |
Certificate of Deposit | 0.39% |
Certificate of Deposit | 0.39% |
Certificate of Deposit | 0.39% |
Certificate of Deposit | 0.39% |
Certificate of Deposit | 0.39% |
Certificate of Deposit | 0.39% |
Certificate of Deposit | 0.39% |
Domestic Equities | 0.38% |
Domestic Equities | 0.37% |
Domestic Equities | 0.33% |
Domestic Equities | 0.31% |
Domestic Equities | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.28% |
Corporate Debt | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Certificate of Deposit | 0.19% |
Certificate of Deposit | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Domestic Equities | 0.17% |
Domestic Equities | 0.17% |
Domestic Equities | 0.17% |
Domestic Equities | 0.17% |
Domestic Equities | 0.16% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.14% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Certificate of Deposit | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.08% |
Corporate Debt | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Cash & Cash Equivalents and Net Assets | -2.27% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AA
Arun AgarwalNM
Nandita MenezesAB
Anil BamboliLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 1M, Nil after 1M
