HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Get the latest NAV of HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹24.51
NAV as on 12 Sep 2025
7.45%/per year
Since Inception
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HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has consistently outperformed the benchmark (Arbitrage Fund Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Basic Materials & Consumer Cyclical
Financial Services
31%
Corporate
28%
Government
15%
Financial Services
30%
Basic Materials
13%
Consumer Cyclical
11%
HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt Holdings Details
as on (31-Aug-25)
HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.41% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹21352 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 303.67% |
| Risk |   Low Risk |
About HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt
HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Anil Bamboli, Nandita Menezes, Dhruv Muchhal, Arun Agarwal. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt has ₹21352 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt has given a CAGR return of 7.45% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.00%, 6.58% and 7.35% respectively.
Holdings
HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Corporate, Energy, Consumer Defensive, Tech, Industrial, Health, Communication, Utilities, Government, Real Estate.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 0.00. HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt has no lock in period.
Fund Manager
Anil Bamboli
Fund Manager of HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt, since 1 February 2022
Nandita Menezes
Fund Manager of HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt, since 29 March 2025
Dhruv Muchhal
Fund Manager of HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt, since 22 June 2023
Arun Agarwal
Fund Manager of HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt, since 24 August 2020
- AUM of the fund stands at 21.4K Cr as of Jul'25
- AUM increased by 284.2 Cr between Jul'25 and Jun'25
Frequently Asked Questions for HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt
How do I invest in HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt?
- Download the INDmoney app.
- Search for ‘HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.