HDFC Arbitrage Retail-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

3 Morning Star

0 Value Research

NAV( 21 Mar 2025)

₹ 29.15

0.44%

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HDFC Arbitrage Retail-G

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Performance

6.38%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.05%
Exit load

0.25% Exit load of 0.25% if redeemed within 1 month

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 18,054 Cr
Plan

REGULAR
Launch date

28 Sep 2007
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF179K01319

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Motors Ltd	1.28%
Tata Power Company Ltd	1.41%
JSW Energy Ltd	0.19%
Reliance Industries Ltd	7.32%
ICICI Lombard General Insurance Comapny Ltd	0.0%
Interglobe Aviation Ltd	0.04%
Avenue Supermarts Ltd	0.08%
ITC Ltd	0.37%
HDFC Life Insurance Co Ltd	0.26%
Max Financial Services Ltd	0.0%
Power Finance Corporation Ltd	0.07%
Jubilant FoodWorks Ltd	0.02%
Laurus Labs Ltd	0.25%
Jindal Steel & Power Ltd	0.09%
Maruti Suzuki India Ltd	0.3%
Bandhan Bank Ltd	0.07%
NMDC Ltd	0.04%
Oil And Natural Gas Corporation Ltd	0.17%
Vedanta Ltd	0.44%
NTPC Ltd	0.17%
Samvardhana Motherson International Ltd	0.27%
Indian Energy Exchange Ltd	0.07%
Polycab India Ltd	0.03%
Aditya Birla Capital Ltd	0.52%
National Aluminium Company Ltd	0.01%
Repo	6.92%
ICICI Prudential Life Insurance Company Ltd	0.03%
Tube Investments Of India Ltd	0.02%
LTIMindtree Ltd	0.1%
Cash Margin	73.85%
Nestle India Ltd	0.04%
SRF Ltd	0.02%
Kotak Mahindra Bank Ltd	2.11%
Coforge Ltd	0.25%
Prestige Estates Projects Ltd	0.1%
Tata Consultancy Services Ltd	1.95%
Indus Towers Ltd	0.65%
Aditya Birla Fashion and Retail Ltd	0.43%
PB Fintech Ltd	0.11%
One 97 Communications Ltd	0.08%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.61%
HDFC Liquid Direct-G	5.31%
HDFC Money Market Direct-G	12.65%
Multi Commodity Exchange Of India Ltd	0.05%
UPL Ltd	0.19%
United Spirits Ltd	0.29%
AU Small Finance Bank Ltd	0.01%
Varun Beverages Ltd	0.48%
Mahanagar Gas Ltd	0.22%
L&T Technology Services Ltd	0.01%
Oracle Financial Services Software Ltd	0.02%
PI Industries Ltd	0.0%
Life Insurance Corporation of India	0.01%
Ultratech Cement Ltd	1.41%
Adani Energy Solutions Ltd	0.05%
Syngene International Ltd	0.07%
IDFC First Bank Ltd	0.28%
Voltas Ltd	0.22%
LIC Housing Finance Ltd	0.41%
Mahindra & Mahindra Ltd	1.55%
Tech Mahindra Ltd	0.15%
Net Payables	-0.47%
Yes Bank Ltd	0.21%
Tata Communications Ltd	0.27%
Max Healthcare Institute Ltd	0.31%
Computer Age Management Services Ltd	0.03%
Indian Railway Catering & Tourism Corporation Ltd	0.12%
Marico Ltd	0.36%
Petronet LNG Ltd	0.02%
Jio Financial Services Ltd	0.62%
Titan Company Ltd	0.78%
Torrent Pharmaceuticals Ltd	0.0%
Aurobindo Pharma Ltd	0.2%
Apollo Hospitals Enterprise Ltd	0.41%
CESC Ltd	0.12%
Bharti Airtel Ltd	0.92%
Dabur India Ltd	0.01%
CG Power & Industrial Solutions Ltd	0.12%
Cummins India Ltd	0.04%
Godrej Consumer Products Ltd	0.27%
Godrej Properties Ltd	0.89%
Supreme Industries Ltd	0.01%
Asian Paints Ltd	0.39%
Astral Ltd	0.18%
APL Apollo Tubes Ltd	0.11%
Divi's Laboratories Ltd	0.34%
DLF Ltd	1.1%
Vodafone Idea Ltd	0.17%
ICICI Bank Ltd	5.57%
Trent Ltd	0.99%
Larsen & Toubro Ltd	1.41%
The Indian Hotels Company Ltd	0.08%
Indian Oil Corporation Ltd	0.0%
ABB India Ltd	0.51%
Bank Of Baroda	1.52%
Bank of India	0.24%
Container Corporation Of India Ltd	0.08%
Glenmark Pharmaceuticals Ltd	0.07%
Hindustan Petroleum Corporation Ltd	0.01%
Hindustan Unilever Ltd	0.52%
Grasim Industries Ltd	2.21%
Hindustan Copper Ltd	0.17%
Siemens Ltd	0.38%
Info Edge (India) Ltd	0.12%
Bharat Petroleum Corporation Ltd	0.02%
Adani Enterprises Ltd	0.52%
Bharat Forge Ltd	0.04%
Bharat Heavy Electricals Ltd	0.04%
Exide Industries Ltd	0.38%
Coal India Ltd	0.02%
Colgate-Palmolive (India) Ltd	0.01%
JSW Steel Ltd	0.44%
Birlasoft Ltd	0.08%
Mphasis Ltd	0.08%
Adani Ports and Special Economic Zone Ltd	0.56%
Muthoot Finance Ltd	0.08%
REC Ltd	0.3%
State Bank of India	1.0%
Ambuja Cements Ltd	0.26%
Shriram Finance Ltd	0.46%
Bajaj Finance Ltd	0.12%
Cipla Ltd	0.81%
GAIL (India) Ltd	0.18%
Escorts Kubota Ltd	0.02%
Hindustan Aeronautics Ltd	0.65%
Granules India Ltd	0.14%
Tata Steel Ltd	0.3%
Tata Consumer Products Ltd	0.03%
Pidilite Industries Ltd	0.44%
Piramal Enterprises Ltd	0.16%
Steel Authority Of India Ltd	0.0%
Aarti Industries Ltd	0.09%
Bajaj Finserv Ltd	1.52%
Bosch Ltd	0.08%
Cholamandalam Investment & Finance Company Ltd	0.01%
GMR Airports Ltd	0.0%
Hindalco Industries Ltd	1.19%
HFCL Ltd	0.0%
IRB Infrastructure Developers Ltd	0.07%
Manappuram Finance Ltd	0.07%
Cyient Ltd	0.02%
MRF Ltd	0.03%
The Ramco Cements Ltd	0.13%
Axis Bank Ltd	5.15%
ACC Ltd	0.12%
Eicher Motors Ltd	0.08%
Biocon Ltd	0.01%
Havells India Ltd	0.06%
Indusind Bank Ltd	0.89%
Jindal Stainless Ltd	0.0%
PI Industries Ltd Futures	0.0%
Trent Ltd Futures	-0.99%
ICICI Lombard General Insurance Comapny Ltd Futures	0.0%
Hindustan Aeronautics Ltd Futures	-0.65%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.14%
Aarti Industries Ltd Futures	-0.09%
Bandhan Bank Ltd Futures	-0.07%
HDFC Life Insurance Co Ltd Futures	-0.26%
Info Edge (India) Ltd Futures	-0.12%
Godrej Properties Ltd Futures	-0.89%
Aditya Birla Capital Ltd Futures	-0.52%
Hindustan Copper Ltd Futures	-0.17%
ABB India Ltd Futures	-0.51%
Astral Ltd Futures	-0.18%
Indian Energy Exchange Ltd Futures	-0.07%
Polycab India Ltd Futures	-0.03%
Syngene International Ltd Futures	-0.07%
Godrej Consumer Products Ltd Futures	-0.27%
The Ramco Cements Ltd Futures	-0.13%
Pidilite Industries Ltd Futures	-0.45%
Maruti Suzuki India Ltd Futures	-0.3%
ICICI Prudential Life Insurance Company Ltd Futures	-0.03%
Colgate-Palmolive (India) Ltd Futures	-0.01%
Havells India Ltd Futures	-0.06%
Indusind Bank Ltd Futures	-0.89%
Bajaj Auto Ltd	0.17%
Zydus Lifesciences Ltd	0.06%
Canara Bank	1.2%
Bharat Electronics Ltd	0.06%
Hero Motocorp Ltd	0.31%
HDFC Bank Ltd	2.54%
Infosys Ltd	2.91%
HCL Technologies Ltd	0.78%
TVS Motor Company Ltd	0.33%
Tata Chemicals Ltd	0.03%
Power Grid Corporation of India Ltd	0.26%
Sun Pharmaceutical Industries Ltd	0.42%
Aditya Birla Fashion and Retail Ltd Futures	-0.44%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.28%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.42%
Coal India Ltd Futures	-0.02%
Bharat Heavy Electricals Ltd Futures	-0.04%
Grasim Industries Ltd Futures	-2.23%
The Indian Hotels Company Ltd Futures	-0.08%
Muthoot Finance Ltd Futures	-0.08%
DLF Ltd Futures	-1.1%
Cipla Ltd Futures	-0.81%
ICICI Bank Ltd Futures	-5.6%
GAIL (India) Ltd Futures	-0.18%
Hindustan Petroleum Corporation Ltd Futures	-0.01%
ITC Ltd Futures	-0.37%
LIC Housing Finance Ltd Futures	-0.41%
SRF Ltd Futures	-0.02%
Tata Power Company Ltd Futures	-1.41%
Multi Commodity Exchange Of India Ltd Futures	-0.05%
Indus Towers Ltd Futures	-0.66%
Life Insurance Corporation of India Futures	-0.01%
Jio Financial Services Ltd Futures	-0.62%
Supreme Industries Ltd Futures	-0.01%
Max Healthcare Institute Ltd Futures	-0.31%
APL Apollo Tubes Ltd Futures	-0.11%
Computer Age Management Services Ltd Futures	-0.03%
Tata Consumer Products Ltd Futures	-0.03%
Vodafone Idea Ltd Futures	-0.17%
Vedanta Ltd Futures	-0.45%
Torrent Pharmaceuticals Ltd Futures	0.0%
Axis Bank Ltd Futures	-5.18%
Jindal Steel & Power Ltd Futures	-0.09%
Mahanagar Gas Ltd Futures	-0.22%
Bank Of Baroda Futures	-1.52%
Escorts Kubota Ltd Futures	-0.02%
JSW Steel Ltd Futures	-0.44%
Steel Authority Of India Ltd Futures	0.0%
Tata Steel Ltd Futures	-0.31%
TVS Motor Company Ltd Futures	-0.33%
IDFC First Bank Ltd Futures	-0.29%
Bharat Forge Ltd Futures	-0.04%
Larsen & Toubro Ltd Futures	-1.42%
NMDC Ltd Futures	-0.04%
Granules India Ltd Futures	-0.14%
Apollo Hospitals Enterprise Ltd Futures	-0.41%
Asian Paints Ltd Futures	-0.39%
Piramal Enterprises Ltd Futures	-0.16%
Shriram Finance Ltd Futures	-0.46%
Titan Company Ltd Futures	-0.78%
REC Ltd Futures	-0.3%
Punjab National Bank Futures	-1.11%
Oracle Financial Services Software Ltd Futures	-0.02%
Aurobindo Pharma Ltd Futures	-0.2%
Hindalco Industries Ltd Futures	-1.2%
Kotak Mahindra Bank Ltd Futures	-2.13%
Birlasoft Ltd Futures	-0.08%
Tata Consultancy Services Ltd Futures	-1.96%
Interglobe Aviation Ltd Futures	-0.04%
Bank of India Futures	-0.24%
CESC Ltd Futures	-0.12%
Eicher Motors Ltd Futures	-0.08%
HDFC Bank Ltd Futures	-2.54%
Hindustan Unilever Ltd Futures	-0.52%
Cyient Ltd Futures	-0.02%
One 97 Communications Ltd Futures	-0.08%
HFCL Ltd Futures	0.0%
Adani Energy Solutions Ltd Futures	-0.05%
Jindal Stainless Ltd Futures	0.0%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.69%
PB Fintech Ltd Futures	-0.11%
Tube Investments Of India Ltd Futures	-0.02%
Prestige Estates Projects Ltd Futures	-0.1%
Varun Beverages Ltd Futures	-0.48%
Avenue Supermarts Ltd Futures	-0.08%
Bharti Airtel Ltd Futures	-0.92%
Ultratech Cement Ltd Futures	-1.42%
Jubilant FoodWorks Ltd Futures	-0.02%
ACC Ltd Futures	-0.12%
Bharat Electronics Ltd Futures	-0.06%
Dabur India Ltd Futures	-0.01%
Ambuja Cements Ltd Futures	-0.26%
Reliance Industries Ltd Futures	-7.36%
Punjab National Bank	1.1%
Laurus Labs Ltd Futures	-0.25%
Indian Railway Catering & Tourism Corporation Ltd Futures	-0.12%
AU Small Finance Bank Ltd Futures	-0.01%
LTIMindtree Ltd Futures	-0.1%
L&T Technology Services Ltd Futures	-0.01%
Marico Ltd Futures	-0.37%
Max Financial Services Ltd Futures	0.0%
JSW Energy Ltd Futures	-0.2%
Infosys Ltd Futures	-2.92%
Nestle India Ltd Futures	-0.04%
Siemens Ltd Futures	-0.38%
Tata Chemicals Ltd Futures	-0.03%
UPL Ltd Futures	-0.19%
Bajaj Finserv Ltd Futures	-1.53%
Bajaj Auto Ltd Futures	-0.17%
Bharat Petroleum Corporation Ltd Futures	-0.02%
CG Power & Industrial Solutions Ltd Futures	-0.12%
National Aluminium Company Ltd Futures	-0.01%
Oil And Natural Gas Corporation Ltd Futures	-0.17%
Power Grid Corporation of India Ltd Futures	-0.26%
Manappuram Finance Ltd Futures	-0.07%
Biocon Ltd Futures	-0.01%
Tech Mahindra Ltd Futures	-0.15%
Adani Enterprises Ltd Futures	-0.52%
Container Corporation Of India Ltd Futures	-0.08%
Hero Motocorp Ltd Futures	-0.31%
Mahindra & Mahindra Ltd Futures	-1.56%
Bosch Ltd Futures	-0.08%
HCL Technologies Ltd Futures	-0.79%
Zydus Lifesciences Ltd Futures	-0.06%
Canara Bank Futures	-1.21%
Coforge Ltd Futures	-0.25%
Adani Ports and Special Economic Zone Ltd Futures	-0.56%
Cholamandalam Investment & Finance Company Ltd Futures	-0.01%
Cummins India Ltd Futures	-0.04%
United Spirits Ltd Futures	-0.29%
Samvardhana Motherson International Ltd Futures	-0.27%
NTPC Ltd Futures	-0.17%
Power Finance Corporation Ltd Futures	-0.07%
Mphasis Ltd Futures	-0.08%
Bajaj Finance Ltd Futures	-0.12%
Exide Industries Ltd Futures	-0.38%
Indian Oil Corporation Ltd Futures	0.0%
MRF Ltd Futures	-0.03%
Tata Communications Ltd Futures	-0.27%
Glenmark Pharmaceuticals Ltd Futures	-0.07%
GMR Airports Ltd Futures	0.0%
Divi's Laboratories Ltd Futures	-0.35%
Petronet LNG Ltd Futures	-0.02%
Yes Bank Ltd Futures	-0.22%
IRB Infrastructure Developers Ltd Futures	-0.07%
State Bank of India Futures	-1.01%
Sun Pharmaceutical Industries Ltd Futures	-0.42%
Tata Motors Ltd Futures	-1.29%
Voltas Ltd Futures	-0.22%

Sectors

Company	Allocation %
Others	80.30%
Automobile	-0.02%
Construction	-0.01%
Consumer Staples	-0.01%
Materials	-0.03%
Financial	2.00%
Capital Goods	-0.01%
Diversified	0.00%
Consumer Discretionary	-0.00%
Chemicals	-0.01%
Services	-0.01%
Energy	-0.04%
Technology	-0.03%
Unclassified	17.96%
Insurance	0.00%
Metals & Mining	-0.03%
Healthcare	-0.01%
Communication	-0.01%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

80
AUM

₹ 7,55,913 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Anil Bamboli

Funds Offered

15
AUM

₹ 1,71,915 Cr
Highest Return

19.93%

About

Anil Bamboli Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of HDFC Arbitrage Retail-G?

The current NAV of HDFC Arbitrage Retail-G is ₹ 29.151

How much does HDFC Arbitrage Retail-G charge as expense ratio?

The expense ratio of HDFC Arbitrage Retail-G is 1.05%

How to Redeem HDFC Arbitrage Retail-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HDFC Arbitrage Retail-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HDFC Arbitrage Retail-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Arbitrage Retail-G based on your investment objective and risk profile.

What is the return of HDFC Arbitrage Retail-G?

For HDFC Arbitrage Retail-G, 3-year return is 6.38% per annum and 5-year return is 5.16% per annum. Check the return performance in detail on the page.