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HDFC Mutual Funds

HDFC Arbitrage Fund Retail (Growth)

DebtArbitrage

26.29

NAV (Sep 29)

4.5%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in arbitrage mutual funds.

Arbitrage funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.

Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

Invest in this fund
Scripbox Recommended Arbitrage Funds
Want the most stable arbitrage funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

26.29

NAV (Sep 29)

Fund Returns

Last 1Y
6.5%
Last 3Y
4.5%
Last 5Y
4.7%
Last 10Y
5.7%
Since Inception
6.3%
6 Month CAGR
3.5%

Scheme Information

Investment Objective

To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
0.96
Launched (16y ago)
Oct 23, 2007
AUM in Crores
6560.345
ISIN
INF179K01319
Lock-in
No Lock-in
Benchmark
NIFTY 50 Arbitrage TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0.6
Standard Deviation (5yr)
0.7
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
6.67
Fund Managers

Arun Agarwal

Fund Manager

Dhruv Muchhal

Fund Manager

Nirman Morakhia

Fund Manager

Priya Ranjan

Fund Manager

Anil Bamboli

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Arbitrage Fund Retail (Growth)70%8,19,921 87,3094.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-09-29

Top Debt Holdings

cash offset for derivatives

71.8%
71.8%

treps - tri-party repo

12.7%
12.7%

hdfc money market dir gr

12.3%
12.3%

future on hdfc bank ltd

8.6%
8.6%

hdfc bank ltd

8.6%
8.6%
See all holdings

Allocation by Sector

financial services

23%
23%

basic materials

10.9%
10.9%

energy

8%
8%

communication services

6.4%
6.4%

healthcare

6.3%
6.3%
See all sectors

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 44,468 cr

₹ 18,357 cr

₹ 10,408 cr

₹ 14,357 cr

₹ 9,121 cr

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Co Ltd manages assets worth 564,815 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 38 equity,121 debt and 23 hybrid funds.amc-img
1800 3010 6767/ 1800 419 7676 (Toll-free)
cliser@hdfcfund.com
Fund NameScripbox Opinion
Till Date CAGR

32%

12.5%

3.4%

5%

5.7%

7.8%

4.4%

5.8%

9%

6.2%

HDFC Arbitrage Fund Retail (G) Review

HDFC Arbitrage Fund Retail (G) is a Arbitrage Debt fund and has delivered an annualised return of 6.3% over a period of 15 years. The fund is managed by HDFC Asset Management Co Ltd. The fund managers are Anil Bamboli, Arun Agarwal, Dhruv Muchhal, Nirman Morakhia, Priya Ranjan.

Nav of HDFC Arbitrage Fund Retail (G) as of 9/29/2023 is ₹26.29 with the total AUM as of 10/3/2023 is ₹6560.345. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Arbitrage Fund Retail (G) was launched on Oct 23, 2007. The category risk of the fund is Low Risk.

The minimum SIP amount for HDFC Arbitrage Fund Retail (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

HDFC Arbitrage Fund Retail (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage TR INR.

HDFC Arbitrage Fund Retail (G) is rated as a 2 fund in Debt and delivered 6.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Arbitrage Fund Retail (G).

Frequently Asked Questions

What is HDFC Arbitrage Fund Retail (G)?

HDFC Arbitrage Fund Retail (G) is a Arbitrage Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC Arbitrage Fund Retail (G)?

You can invest in HDFC Arbitrage Fund Retail (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HDFC Arbitrage Fund Retail (G)?

The minimum sip amount for HDFC Arbitrage Fund Retail (G) is ₹0. You can invest in multiples of ₹5000.

Is HDFC Arbitrage Fund Retail (G) good to invest in?

As per Scripbox experts, HDFC Arbitrage Fund Retail (G) is a Neutral fund. You can investHDFC Arbitrage Fund Retail (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the HDFC Arbitrage Fund Retail (G)?

The expense ratio of the HDFC Arbitrage Fund Retail (G) is 0.96% for regular plan.