HDFC Arbitrage Fund - Retail (G)

NAV Details

30.69

' ()

NAV as on 28 Jan 2026

Fund Details

Fund Name

HDFC Mutual Fund

Scheme

HDFC Arbitrage Fund - Retail (G)

AMC

HDFC Asset Management Company Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Arun Agarwal

Category

Arbitrage Funds

Net Assets ( Cr.)

24030.89

Tax Benefits

Section 54EA

Lunch Date

28-09-2007 00:00:00

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.08	-0.01	0.08	-0.10
1 Month	0.58	0.48	0.75	0.03
6 Month	2.94	2.89	3.56	1.75
1 Year	6.24	6.33	7.37	3.96
3 Year	6.83	7.11	7.82	5.70
5 Year	5.68	5.94	6.83	4.67
Since	6.33	5.68	7.36	-0.27

Asset Allocation

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Equity - 100.0769%

Net Curr Ass/Net Receivables - -0.3016%

Preference Shares - 0.0044%

Reverse Repos - 0.218%

Cash & Cash Equivalents - 0.0004%

Equity - 96.7002%

Net Curr Ass/Net Receivables - -0.1604%

Preference Shares - 0.02%

Reverse Repos - 2.86%

T-Bills - 0.58%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Derivatives - 0.55%

Equity - 98.3%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.36%

T-Bills - 0.05%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0%

Gold - 98.59%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.0004%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.07%

Silver - 98.63%

Equity - 99.27%

Fixed Deposit - 0.0025%

Govt Securities / Sovereign - 0.25%

Net Curr Ass/Net Receivables - 0.5%

Warrants - 0%

Certificate of Deposit - 0.63%

Equity - 78.1939%

Mutual Funds Units - 18.88%

Net Curr Ass/Net Receivables - -2.09%

Reverse Repos - 4.41%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
ICICI Bank	5.74	1380.246
HDFC Bank	5.51	1322.9398
Reliance Industr	4.37	1050.8332
SBI	2.77	666.5946
Axis Bank	2.61	628.0357

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal Arbitrage Fund - Direct (G)	0.66	3.51	7.48	NA	NA
Motilal Oswal Arbitrage Fund - Direct (IDCW)	0.66	3.51	7.48	NA	NA
Bandhan Arbitrage - Direct (IDCW-M)	0.57	3.61	7.37	7.84	6.58
Franklin India Arbitrage Fund - Direct (G)	0.82	3.53	7.32	NA	NA
Franklin India Arbitrage Fund - Direct (IDCW)	0.82	3.53	7.32	NA	NA

News

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Mirae Asset Large Cap Fund announces I..

29-Jan-2026

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ICICI Prudential MF announces Income D..

29-Jan-2026

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Tata Mutual Fund hereby announces a ch..

28-Jan-2026

Mutual Funds

Invesco Mutual Fund announces change i..

28-Jan-2026

Invesco Mutual Fund has announced change in fund manager under the following schemes, With effect from 28 January 2026.

Change in Fund Manager:

Scheme Name	Name of Existing Fund Manager(s)	Name of New Fund Manager(s)
Invesco India Large & Mid Cap Fund	Mr. Aditya Khemani & Mr. Amit Ganatra	Mr. Aditya Khemani
Invesco India Contra Fund	Mr. Taher Badshah & Mr. Amit Ganatra	Mr. Taher Badshah
Invesco India MidCap Fund	Mr. Aditya Khemani & Mr. Amit Ganatra	Mr. Aditya Khemani
Invesco India Flexi Cap Fund	Mr. Amit Ganatra & Mr. Taher Badshah	Mr. Taher Badshah
Invesco India Manufacturing Fund	Mr. Amit Ganatra & Mr. Nikhil Kale	Mr.Nikhil Kale
Invesco India Business Cycle Fund	Mr. Aditya Khemani & Mr. Amit Ganatra	Mr. Aditya Khemani
Invesco India Balanced Advantage Fund	Mr. Amey Sathe & Mr. Amit Ganatra (Equity Investments) Mr. Manish Kalani (Arbitrage Investments) Mr. Krishna Cheemalapati (Debt Investments)	Mr. Amey Sathe (Equity Investments) Mr. Manish Kalani (Arbitrage Investments) Mr. Krishna Cheemalapati (Debt Investments)
Invesco India Consumption Fund	Mr. Manish Poddar & Mr. Amit Ganatra	Mr. Manish Poddar

Invesco Mutual Fund announces change in fund manager under its schemes

With effect from 28 January 2026

Mutual Funds

Bandhan MF announces Income Distributi..

28-Jan-2026

Mutual Funds

WhiteOak Capital Mutual Fund Change in..

27-Jan-2026

WhiteOak Capital Mutual Fund (“WOCMF”) / WhiteOak Capital Asset Management Limited (“WOCAMC”) has decided to introduce “Daily frequency” under SIP facility in all the existing Schemes of WOCMF effective from February 01, 2026.

Scheme Name(s)	Minimum amounts per instalments	Minimum number of instalments
SIP facility in all the existing Schemes	Rs. 100/- and in multiples of Re. 1 In case of Debt Schemes, Rs. 500/- and in multiples of Re. 1 In case of WhiteOak Capital ELSS Tax Saver Fund, Rs. 500/- and in multiples of Rs. 500/-	6

Scheme Name(s)

Minimum amounts per instalments

Minimum number of instalments

SIP facility in all the existing Schemes

Rs. 100/- and in multiples of Re. 1

In case of Debt Schemes, Rs. 500/- and in multiples of Re. 1

In case of WhiteOak Capital ELSS Tax Saver Fund, Rs. 500/- and in multiples of Rs. 500/-

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

With effect from 01 February 2026

Mutual Funds

DSP MF announces Income Distribution c..

27-Jan-2026

Mutual Funds

HSBC Mutual Fund announces change in E..

27-Jan-2026

HSBC Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from January 30, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
HSBC Consumption Fund, HSBC Financial Services Fund, HSBC Infrastructure Fund	i. If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil ii. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1% iii. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil. • Withdrawal under SWP may also attract an Exit Load like any Redemption. • No Exit load will be chargeable in case of switches made between different plans and options within the Scheme. • No Exit load will be chargeable in case of Units allotted on account of IDCW reinvestments, if any. • Exit load is not applicable for Segregated Portfolio.	i. If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 90 days from the date of allotment – Nil ii. If units redeemed or switched out are over and above the limit within 90 days from the date of allotment – 1% iii. If units are redeemed or switched out on or after 90 days from the date of allotment – Nil. • Withdrawal under SWP may also attract an Exit Load like any Redemption. • No Exit load will be chargeable in case of switches made between different plans and options within the Scheme. • No Exit load will be chargeable in case of Units allotted on account of IDCW reinvestments, if any. • Exit load is not applicable for Segregated Portfolio.

Name of the Scheme

Existing Exit Load

Revised Exit Load

HSBC Consumption Fund, HSBC Financial Services Fund, HSBC Infrastructure Fund

i. If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil

ii. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%

iii. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.

• Withdrawal under SWP may also attract an Exit Load like any Redemption.

• No Exit load will be chargeable in case of switches made between different plans and options within the Scheme.

• No Exit load will be chargeable in case of Units allotted on account of IDCW reinvestments, if any.

• Exit load is not applicable for Segregated Portfolio.

i. If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 90 days from the date of allotment – Nil

ii. If units redeemed or switched out are over and above the limit within 90 days from the date of allotment – 1%

iii. If units are redeemed or switched out on or after 90 days from the date of allotment – Nil.

• Withdrawal under SWP may also attract an Exit Load like any Redemption.

• No Exit load will be chargeable in case of switches made between different plans and options within the Scheme.

• No Exit load will be chargeable in case of Units allotted on account of IDCW reinvestments, if any.

• Exit load is not applicable for Segregated Portfolio.

HSBC Mutual Fund announces change in Exit Load Structure

With effect from 30 January 2026

Mutual Funds

UTI MF announces change in benchmark u..

24-Jan-2026

UTI Mutual Fund has announced change in the benchmark of UTI Multi Asset Allocation Fund . with effect from, February 28, 2026

Change in name of Benchmark of UTI Multi Asset Allocation Fund

Scheme Name	Existing Benchmark	Revised Benchmark
UTI Multi Asset Allocation Fund	65% BSE 200 TRI, 25% CRISIL Composite Bond Index, 10% Prices of Gold	65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index

UTI MF announces change in benchmark under its scheme

With effect 28 February 2026

Mutual Funds

Nippon India Mutual Fund announces Inc..

24-Jan-2026

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Mirae Asset Mutual Fund announces IDCW..

24-Jan-2026

Mutual Funds

Quantum Nifty 50 ETF announces change ..

24-Jan-2026

Quantum Mutual Fund has decided the change in the face value per unit of Quantum Nifty 50 ETF from Rs. 10/- to Rs. 1/- of units, effective February 13, 2026.

Change in Face Value of Units of Quantum Nifty 50 ETF.

Name of the Scheme	Existing Face Value (Rs.)	Proposed Face Value (Rs.)
Quantum Nifty 50 ETF	10	1

Quantum Nifty 50 ETF announces change in Face Value of Units

With effect 13 February 2026

Mutual Funds

Groww Gold ETF and Groww Silver ETF an..

24-Jan-2026

Groww Mutual Fund has decided the change in the face value per unit of Groww Gold ETF and Groww Silver ETF from Rs. 10/- to Rs. 1/- of units, effective February 06, 2026.

Change in Face Value of Units of Groww Gold ETF and Groww Silver ETF.

Name of the Schemes	Existing Face Value (Rs.)	Proposed Face Value (Rs.)
Groww Gold ETF	10	1
Groww Silver ETF	10	1

Groww Gold ETF and Groww Silver ETF announces change in Face Value of Units

With effect from 06 February 2026

Mutual Funds

Canara Robeco Mutual Fund hereby annou..

23-Jan-2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

23-Jan-2026

Mutual Funds

Mirae Asset Mutual Fund announces IDCW..

23-Jan-2026

Mutual Funds

HDFC MF announces Income Distribution ..

23-Jan-2026

Mutual Funds

ICICI Prudential MF resumes subscripti..

22-Jan-2026

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ICICI Prudential MF resumes three over..

22-Jan-2026

Mutual Funds

Sundaram Mutual Fund hereby announces ..

22-Jan-2026

Contact Details

Tel No.

022 - 6631 6333

Fax

022 - 22821144

hello@hdfcfund.com

Website

www.hdfcfund.com

Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

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HDFC Arbitrage Fund - Retail (G)