HDFC Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment Option
Get the latest NAV of HDFC Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment Option. 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.
₹11.36
1D
NAV as on 21 Sep 2026
6.04%/per year
Since Inception
▲▼
HDFC Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment Option Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (21-Sep-26)
The fund has outperformed the benchmark (Arbitrage Fund Index) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
HDFC Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment Option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment Option Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
HDFC Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment Option Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 3 Sectors in August were Financial Services, Corporate & Basic Materials
Financial Services
38%
Corporate
18%
Basic Materials
14%
Financial Services
38%
Corporate
18%
Basic Materials
14%
HDFC Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment Option Holdings Details
as on (31-Aug-26)
HDFC Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment Option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.5% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹25509 Cr |
| Inception Date | 28 March, 2014 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 217.23% |
| Risk |   Low Risk |
About HDFC Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment Option
HDFC Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment Option is a hybrid fund. This fund was started on 28 March, 2014. The fund is managed by Nandita Menezes, Anil Bamboli, Arun Agarwal, Dhruv Muchhal. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment Option has ₹25509 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 1.5.
Returns
HDFC Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment Option has given a CAGR return of 6.04% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.26%, 6.84% and 6.37% respectively.
Holdings
HDFC Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment Option has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Basic Materials, Industrial, Energy, Communication, Consumer Cyclical, Consumer Defensive, Health, Government, Utilities, Tech, 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 Plan - Monthly IDCW Reinvestment Option
To generate income through arbitrage opportunities and permitted debt instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment Option has no lock in period.
Fund Manager
Nandita Menezes
Fund Manager of HDFC Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment Option, since 29 March 2025
Anil Bamboli
Fund Manager of HDFC Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment Option, since 1 February 2022
Arun Agarwal
Fund Manager of HDFC Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment Option, since 24 August 2020
Dhruv Muchhal
Fund Manager of HDFC Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment Option, since 22 June 2023
- AUM of the fund stands at 25.5K Cr as of Aug'26
- AUM increased by 508.3 Cr between Aug'26 and Jul'26
Frequently Asked Questions for HDFC Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment Option
How do I invest in HDFC Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment Option?
- Download the INDmoney app.
- Search for ‘HDFC Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment Option’.
- 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.