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Home Mf Research Hdfc Arbitrage Fund Retail Plan Regular Plan Growth
HDFC Mutual Fund

HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth

Hybrid Hybrid Arbitrage
Fund House : HDFC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
29.53 -0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.93%
Expense Ratio (Direct)
0.41%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,001.29
0.13 %
Two Week 2025-05-19 ₹1,000.00 ₹1,001.66
0.17 %
1 Month 2025-05-05 ₹1,000.00 ₹1,003.87
0.39 %
Three Months 2025-03-05 ₹3,000.00 ₹3,028.31
0.94 %
Six Months 2024-12-05 ₹6,000.00 ₹6,107.04
1.78 %
One Year 2024-06-03 ₹12,000.00 ₹12,438.56
3.65 %
Three Year 2022-06-06 ₹36,000.00 ₹40,064.82
11.29 %
Five Year 2020-06-04 ₹60,000.00 ₹70,250.43
17.08 %
Ten Year 2015-06-08 ₹120,000.00 ₹159,735.61
33.11 %
Since Inception 2007-10-23 ₹215,000.00 ₹376,012.55
74.89 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banks Equity 8.10
Hindustan Aeronautics Limited Aerospace & Defense Equity 3.21
Vedanta Ltd. Diversified Metals Equity 3.15
Reliance Industries Ltd. Petroleum Products Equity 2.70
Kotak Mahindra Bank Limited Banks Equity 2.24
Vodafone Idea Limited Telecom - Services Equity 2.20
State Bank of India Banks Equity 1.90
Tata Consultancy Services Ltd. IT - Software Equity 1.84
Bajaj Finance Ltd. Finance Equity 1.77
The Tata Power Company Ltd. Power Equity 1.69
Larsen and Toubro Ltd. Construction Equity 1.55
ITC Ltd. Diversified FMCG Equity 1.45
Bank of Baroda Banks Equity 1.39
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Equity 1.38
Indus Towers Limited Telecom - Services Equity 1.34
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 1.34
DLF Limited Realty Equity 1.26
Oracle Financial Services Software Ltd. IT - Software Equity 1.12
Oil & Natural Gas Corporation Ltd. Oil Equity 1.08
Adani Enterprises Limited Metals & Minerals Trading Equity 1.05
Canara Bank Banks Equity 1.00
LIC Housing Finance Ltd. Finance Equity 1.00
Bajaj Finserv Ltd. Finance Equity 0.93
Oberoi Realty Ltd. Realty Equity 0.93
Punjab National Bank Banks Equity 0.93
Indian Energy Exchange Limited Capital Markets Equity 0.90
Indian Oil Corporation Ltd. Petroleum Products Equity 0.76
Aditya Birla Capital Ltd. Finance Equity 0.71
Mahindra & Mahindra Ltd. Automobiles Equity 0.70
GAIL (India) Ltd. Gas Equity 0.69
InterGlobe Aviation Ltd. Transport Services Equity 0.67
Shriram Finance Ltd. Finance Equity 0.66
Biocon Ltd. Pharmaceuticals & Biotechnology Equity 0.65
L&T Finance Ltd. Finance Equity 0.62
Maruti Suzuki India Limited Automobiles Equity 0.62
Trent Ltd. Retailing Equity 0.59
Laurus Labs Ltd. Pharmaceuticals & Biotechnology Equity 0.58
Coal India Ltd. Consumable Fuels Equity 0.54
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.54
JSW Steel Ltd. Ferrous Metals Equity 0.54
Hindustan Petroleum Corporation Ltd. Petroleum Products Equity 0.53
NTPC Limited Power Equity 0.53
ACC Ltd. Cement & Cement Products Equity 0.51
Titan Company Ltd. Consumer Durables Equity 0.49
HDFC Life Insurance Company Limited Insurance Equity 0.44
ICICI Bank Ltd. Banks Equity 0.44
Indusind Bank Ltd. Banks Equity 0.44
Power Finance Corporation Ltd. Finance Equity 0.44
TVS Motor Company Ltd. Automobiles Equity 0.43
Bharat Electronics Ltd. Aerospace & Defense Equity 0.42
Dixon Technologies (India) Ltd. Consumer Durables Equity 0.42
Atul Ltd. Chemicals & Petrochemicals Equity 0.39
Aarti Industries Ltd. Chemicals & Petrochemicals Equity 0.34
Axis Bank Ltd. Banks Equity 0.34
Hindustan Unilever Ltd. Diversified FMCG Equity 0.34
Polycab India Limited Industrial Products Equity 0.34
United Spirits Limited Beverages Equity 0.34
Voltas Ltd. Consumer Durables Equity 0.33
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 0.32
Bharti Airtel Ltd. Telecom - Services Equity 0.32
GMR Infrastructure Limited Transport Infrastructure Equity 0.32
India Cements Ltd. Cement & Cement Products Equity 0.31
Britannia Industries Ltd. Food Products Equity 0.30
Exide Industries Ltd. Auto Components Equity 0.30
ABB India Ltd. Electrical Equipment Equity 0.29
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.29
Infosys Limited IT - Software Equity 0.29
Jindal Steel & Power Ltd. Ferrous Metals Equity 0.29
Bharat Heavy Electricals Ltd. Electrical Equipment Equity 0.28
Cummins India Ltd. Industrial Products Equity 0.27
Hero MotoCorp Ltd. Automobiles Equity 0.27
IDFC Ltd. Finance Equity 0.27
Birlasoft Limited IT - Software Equity 0.26
Indian Railway Catering And Tourism Corp Ltd. Leisure Services Equity 0.26
UPL Ltd. Fertilizers & Agrochemicals Equity 0.26
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.25
Cipla Ltd. Pharmaceuticals & Biotechnology Equity 0.24
Manappuram Finance Ltd. Finance Equity 0.23
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 0.22
Guj. Narmada Valley Fertilisers Ltd Chemicals & Petrochemicals Equity 0.21
Tata Communications Limited Telecom - Services Equity 0.20
Havells India Ltd. Consumer Durables Equity 0.18
Tata Steel Ltd. Ferrous Metals Equity 0.18
Abbott India Ltd. Pharmaceuticals & Biotechnology Equity 0.17
Muthoot Finance Ltd. Finance Equity 0.17
Hindustan Copper Limited Non - Ferrous Metals Equity 0.16
Piramal Enterprises Limited Finance Equity 0.16
Tech Mahindra Ltd. IT - Software Equity 0.16
Aditya Birla Fashion and Retail Ltd. Retailing Equity 0.15
Petronet LNG Ltd. Gas Equity 0.15
Granules India Ltd. Pharmaceuticals & Biotechnology Equity 0.14
Nestle India Ltd. Food Products Equity 0.14
Wipro Ltd. IT - Software Equity 0.14
Bajaj Auto Limited Automobiles Equity 0.13
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 0.13
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.13
SBI Life Insurance Company Ltd. Insurance Equity 0.13
HCL Technologies Ltd. IT - Software Equity 0.12
Info Edge (India) Limited Retailing Equity 0.12
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles Equity 0.11
SIP Calculator
Risk Ratios
Standard Deviation
10
Beta
1.0
Sharpe Ratio
1.5
Lock In Period
-
Residual Maturity
16
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Arun Agarwal (25 years), Nirman Morakhia (16 years), Anil Bamboli (30 years), Dhruv Muchhal (10 years),
  • Expense ration regular : 0.93
  • Expense ration direct : 0.41
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid
Exit load
0.25% if units are redeemed/switched-out within 1 month

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