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HDFC Arbitrage Fund - Retail (IDCW-Q)

Arbitrage Fund
Invest Now

  • NAV

    20.74(-0.08%)

  • Fund Size (CR)

    ₹17,654.29

  • Expense Ratio

    0.99

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹100

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹100

  • Exit Load 0.25% - If units are redeemed / switched out within 1 months from the date of allotment. Nil - If units are redeemed / switched out after 1 months from the date of allotment.

    0.25%

  • Return Since Launch

    6.55%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.68%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Arun Agarwal

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 3 March 202510025.140.25%-0.26%86/160
1 Month10 February 202510056.700.57%-0.58%99/160
3 Month10 December 202410174.011.74%-1.79%103/156
6 Month10 September 202410336.613.37%-3.47%94/150
1 Year7 March 202410722.647.23%7.23%7.43%95/148
3 Year10 March 202212067.0820.67%6.46%6.64%84/140
5 Year9 March 202012893.7828.94%5.21%5.44%94/132
Since Inception23 October 200730152.50201.53%6.55%5.61%45/160

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,000180074.0550.06% 50.06%
3 Year1 April 20223,60,000579677.2661.02% 17.21%
5 Year1 April 20206,00,0001014261.7869.04% 11.07%
10 Year1 April 201512,00,0002306574.8092.21% 6.75%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.18%

Standard Deviation

0.76%

Beta

-0.37%

Sharpe Ratio

-0.89%

Treynor's Ratio

-0.34%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Reliance Industr7.32%110150001321.91EquityRefineries
ICICI Bank5.57%83524001005.71EquityBanks
Axis Bank5.15%9162500930.50EquityBanks
Infosys2.91%3108400524.60EquityIT - Software
HDFC Bank2.54%2642750457.83EquityBanks
Grasim Inds2.21%1731000399.28EquityTextiles
Kotak Mah. Bank2.11%2004800381.50EquityBanks
TCS1.95%1009750351.72EquityIT - Software
M & M1.55%1083250280.03EquityAutomobile
Bank of Baroda1.52%13893750273.80EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Kotak Equity Arbitrage Fund - Direct (G)
57567.020.61%1.93%3.77%8.08%7.39%
Kotak Equity Arbitrage Fund - Direct (IDCW-M)
57567.020.61%1.93%3.77%8.08%7.16%
Mirae Asset Arbitrage Fund - Direct (IDCW)
2900.030.65%2.01%3.75%8.08%7.19%
Mirae Asset Arbitrage Fund - Direct (G)
2900.030.65%2.00%3.75%8.07%7.23%
Invesco India Arbitrage Fund - Dir (Annual-B)
18673.680.63%1.96%3.76%8.05%7.57%

News

  • HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

    HDFC Mutual Fund has announced 06 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:

    HDFC Banking & Financial Services Fund ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 1.00 each.

    HDFC ELSS Tax Saver ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 7.00 each.

    HDFC Housing Opportunities Fund ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 1.25 each.

    Powered by Capital Market - Live News

  • HDFC Mutual Fund announces change in scheme name

    HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 15 March 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    HDFC Capital Builder Value Fund HDFC Value Fund

    Powered by Capital Market - Live News

  • HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    HDFC Mutual Fund has announced 28 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    HDFC Dividend Yield Fund:

    Regular Plan ' IDCW: 1.50

    Direct Plan ' IDCW: 1.50

    HDFC Large and Mid Cap Fund:

    Regular Plan ' IDCW: 2.50

    Direct Plan ' IDCW: 2.50

    HDFC Large Cap Fund:

    Regular Plan ' IDCW: 5.50

    Direct Plan ' IDCW: 5.50

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

28 September 2007

Total AUM (Cr)

₹18053.77

HDFC Arbitrage Fund - Retail (IDCW-Q) is an Arbitrage Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 28 September 2007, this fund is managed by Arun Agarwal. With assets under management (AUM) worth ₹18,053.77 (Cr), as of 11 March 2025, HDFC Arbitrage Fund - Retail (IDCW-Q) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.55% since its launch.
The current NAV of HDFC Arbitrage Fund - Retail (IDCW-Q) is ₹20.74, as on 11 March 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in HDFC Arbitrage Fund - Retail (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% - If units are redeemed / switched out within 1 months from the date of allotment. Nil - If units are redeemed / switched out after 1 months from the date of allotment. The fund has generated 6.46% and 5.21% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 73.51% in Equity, 9.05% in Debt and 17.46% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.22% in Banks, 17.98% in Others, 11.24% in Debt, 8.05% in Petroleum Products, 5.39% in Automobiles

FAQs

How to Invest in HDFC Arbitrage Fund - Retail (IDCW-Q) Direct Growth?

HDFC Arbitrage Fund - Retail (IDCW-Q) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 6.55% since inception. Looking to invest in HDFC Arbitrage Fund - Retail (IDCW-Q) How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Arbitrage Fund - Retail (IDCW-Q) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HDFC Arbitrage Fund - Retail (IDCW-Q)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC Arbitrage Fund - Retail (IDCW-Q) today and reap the benefits of this Arbitrage Fund fund!

How much returns has HDFC Arbitrage Fund - Retail (IDCW-Q) Direct Growth generated?

In the short term, i.e., 1 year, HDFC Arbitrage Fund - Retail (IDCW-Q) has generated annualised return of 7.23%. In the long-term, the fund has generated 6.46% and 5.21% in 3 and 5 years respectively. Since its inception, the fund has generated 6.55% returns.

What is the expense ratio of HDFC Arbitrage Fund - Retail (IDCW-Q) Direct Growth?

The expense ratio of HDFC Arbitrage Fund - Retail (IDCW-Q) Direct Growth is 0.99%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HDFC Arbitrage Fund - Retail (IDCW-Q) Fund Direct Growth?

The Assets Under Management (AUM) of HDFC Arbitrage Fund - Retail (IDCW-Q) is ₹18,053.77 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HDFC Arbitrage Fund - Retail (IDCW-Q) Direct Growth?

Redeeming or selling units of HDFC Arbitrage Fund - Retail (IDCW-Q) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from HDFC Arbitrage Fund - Retail (IDCW-Q):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case HDFC Arbitrage Fund - Retail (IDCW-Q)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.