AA
Since Aug 2020
AUM managed
₹2,26,786.78Cr
Tenure
Since Aug 2020
Funds
51
HDFC Arbitrage Retl Gr
Arbitrage FundHDFC Mutual Fund
NAV
₹31.24
+0.02% today
AUM
₹25,509.47 Cr
Fund size
Expense
0.92%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkNIFTY 50 Arbitrage TR INR (100%)
Number of holdings342
Inception23 Oct 2007
Exit load0.25
Risk metrics
Alpha0
Beta0
Sharpe ratio0.61
Standard deviation0.30%
Sortino ratio0.93
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
DM
Since Jun 2023
AUM managed
₹8,70,110.89Cr
Tenure
Since Jun 2023
Funds
48
NM
Since Mar 2025
AUM managed
₹2,17,480.85Cr
Tenure
Since Mar 2025
Funds
37
About HDFC Arbitrage Retl Gr
HDFC Arbitrage Retl Gr is an open-ended Arbitrage Fund mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹31.24 per unit and the scheme manages ₹25,509.47 Cr in assets under management. The fund charges an expense ratio of 0.92% and is benchmarked against NIFTY 50 Arbitrage TR INR (100%). Over the trailing 5 years, HDFC Arbitrage Retl Gr has delivered +5.81% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 21 May 2026
HDFC Arbitrage Retl Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.22% | +0.51% |
| 3 months | +1.32% | +1.28% |
| 6 months | +2.95% | +2.80% |
| 1 year | +6.02% | +6.00% |
| 3 years | +6.82% | +6.72% |
| 5 years | +5.81% | +6.10% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.42% |
| 3 months | +1.42% | +1.44% |
| 6 months | +3.16% | +2.75% |
| 1 year | +5.89% | +5.99% |
| 3 years | +22.11% | +19.93% |
| 5 years | +32.49% | +32.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC Arbitrage Retl Gr — frequently asked questions
What is the NAV of HDFC Arbitrage Retl Gr?
The latest net asset value (NAV) of HDFC Arbitrage Retl Gr is ₹31.24 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC Arbitrage Retl Gr delivered?
HDFC Arbitrage Retl Gr has returned +5.81% over the trailing 5 years (1 year: +6.02%, 3 years: +6.82%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC Arbitrage Retl Gr?
HDFC Arbitrage Retl Gr charges an expense ratio of 0.92% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC Arbitrage Retl Gr?
SEBI's riskometer classifies HDFC Arbitrage Retl Gr as Low Risk, which is typical for a Arbitrage Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC Arbitrage Retl Gr?
You can start a SIP in HDFC Arbitrage Retl Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages HDFC Arbitrage Retl Gr?
HDFC Arbitrage Retl Gr is managed by HDFC Mutual Fund, holds ₹25,509.47 Cr in assets under management and invests across 342 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Arbitrage Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179K01319
- Scheme code
- FSUSA08QFE