HDFC Arbitrage Retail-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

3 Morning Star

0 Value Research

NAV( 12 Feb 2026)

₹ 30.77

0.58%

Invest now Compare Funds

HDFC Arbitrage Retail-G

Invest now

Performance

6.81%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.85%
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

₹ 24,503 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 %
Small Industries Devp. Bank of India Ltd CD 20/05/2026	0.1%
Canara Bank CD 12/03/2026	0.2%
Canara Bank CD 13/03/2026	0.2%
Bank Of Baroda CD 15/06/2026	0.2%
Container Corporation Of India Ltd	0.38%
GAIL (India) Ltd	0.02%
Glenmark Pharmaceuticals Ltd	0.2%
GMR Airports Ltd	0.03%
Jindal Steel Ltd	0.14%
Petronet LNG Ltd	0.06%
The Phoenix Mills Ltd	0.03%
Oil And Natural Gas Corporation Ltd	0.02%
Oracle Financial Services Software Ltd	0.03%
Tata Consumer Products Ltd	0.06%
Sun Pharmaceutical Industries Ltd	0.3%
RBL Bank Ltd	0.25%
Shriram Finance Ltd	1.36%
Yes Bank Ltd	0.35%
Repo	4.8%
Power Grid Corporation of India Ltd	0.04%
ITC Ltd	1.6%
The Indian Hotels Company Ltd	0.28%
Indian Oil Corporation Ltd	0.09%
UNO Minda Ltd	0.04%
Samvardhana Motherson International Ltd	0.05%
Mphasis Ltd	0.14%
Maruti Suzuki India Ltd	1.59%
Union Bank of India	0.13%
UPL Ltd	0.59%
TVS Motor Company Ltd	0.5%
Godrej Consumer Products Ltd	0.01%
Fortis Healthcare Ltd	0.08%
Prestige Estates Projects Ltd	0.02%
Kaynes Technology India Ltd	0.01%
JSW Steel Ltd	2.02%
Havells India Ltd	0.03%
NMDC Ltd	0.29%
Vodafone Idea Ltd	0.86%
Max Financial Services Ltd	0.11%
Bharat Heavy Electricals Ltd	0.1%
Bharti Airtel Ltd	2.87%
Hero Motocorp Ltd	0.04%
Bajaj Finance Ltd	1.0%
Dr. Reddy's Laboratories Ltd	0.09%
Ambuja Cements Ltd	0.16%
Apollo Hospitals Enterprise Ltd	0.33%
Hindustan Petroleum Corporation Ltd	0.07%
Mahindra & Mahindra Ltd	2.09%
Manappuram Finance Ltd	0.06%
Marico Ltd	0.84%
Vedanta Ltd	0.35%
Shree Cement Ltd	0.01%
Patanjali Foods Ltd	0.08%
REC Ltd	0.01%
SRF Ltd	0.09%
Titan Company Ltd	1.13%
Cash Margin	72.98%
Amber Enterprises India Ltd	0.04%
Bharat Dynamics Ltd	0.0%
Bandhan Bank Ltd	0.22%
Delhivery Ltd	0.13%
CG Power & Industrial Solutions Ltd	0.02%
Cummins India Ltd	0.0%
Dabur India Ltd	0.07%
ICICI Bank Ltd	4.75%
HDFC Money Market Direct-G	8.37%
HDFC Low Duration Direct-G	2.23%
HDFC Liquid Direct-G	4.13%
HDFC Ultra Short Term Fund Direct-G	2.44%
Bharat Electronics Ltd	1.36%
Bank Of Baroda CD 25/01/2027	0.38%
Small Industries Devp. Bank of India Ltd CD 29/01/2027	0.95%
Union Bank of India CD 10/06/2026	0.2%
Aurobindo Pharma Ltd	0.18%
Divi's Laboratories Ltd	0.58%
DLF Ltd	0.57%
Hindustan Zinc Ltd	0.01%
State Bank of India	1.42%
Steel Authority Of India Ltd	0.3%
JSW Energy Ltd	0.43%
Jubilant FoodWorks Ltd	0.01%
Persistent Systems Ltd	0.04%
Laurus Labs Ltd	0.23%
Ultratech Cement Ltd	1.46%
Inox Wind Ltd	0.11%
Adani Energy Solutions Ltd	0.43%
Syngene International Ltd	0.07%
Canara Bank	0.0%
Waaree Energies Ltd	0.02%
APL Apollo Tubes Ltd	0.61%
Biocon Ltd	0.04%
Info Edge (India) Ltd	0.0%
Infosys Ltd	1.01%
Canara Bank CD 03/02/2026	0.2%
ICICI Bank Ltd CD 27/01/2027	0.38%
National Bank For Agriculture & Rural Development CD 28/01/2027	0.38%
Canara Bank CD 29/01/2027	0.38%
Export-Import Bank Of India CD 29/01/2027	0.95%
Lupin Ltd	0.01%
Godrej Properties Ltd	0.35%
Grasim Industries Ltd	2.53%
Punjab National Bank	0.39%
Power Finance Corporation Ltd	0.07%
Trent Ltd	0.31%
Supreme Industries Ltd	0.0%
Suzlon Energy Ltd	0.05%
BSE Ltd	0.37%
Bank Of Baroda CD 05/06/2026	0.2%
Zydus Lifesciences Ltd	0.02%
HDFC Bank Ltd	5.11%
Kotak Mahindra Bank Ltd	1.31%
LIC Housing Finance Ltd	0.36%
Larsen & Toubro Ltd	2.26%
Reliance Industries Ltd	4.43%
NTPC Ltd	0.14%
United Spirits Ltd	0.29%
Tata Power Company Ltd	0.38%
Tata Steel Ltd	1.58%
Adani Ports and Special Economic Zone Ltd	0.48%
NBCC India Ltd	0.0%
Angel One Ltd	0.03%
AU Small Finance Bank Ltd	0.43%
Indus Towers Ltd	0.71%
Net Payables	-0.45%
Union Bank of India CD 01/06/2026	0.6%
One 97 Communications Ltd	0.37%
Britannia Industries Ltd	0.39%
Eicher Motors Ltd	0.1%
Exide Industries Ltd	0.16%
Pidilite Industries Ltd	0.11%
PNB Housing Finance Ltd	0.19%
Nestle India Ltd	0.39%
Tech Mahindra Ltd	0.04%
Muthoot Finance Ltd	0.51%
Siemens Ltd	0.02%
Solar Industries India Ltd	0.07%
Tata Consultancy Services Ltd	0.53%
Tata Motors Passenger Vehicles Ltd	0.09%
Interglobe Aviation Ltd	0.84%
Central Depository Services (India) Ltd	0.01%
Computer Age Management Services Ltd	0.0%
Mazagon Dock Shipbuilders Ltd	0.13%
Housing & Urban Development Corporation Ltd	0.04%
Life Insurance Corporation of India	0.04%
Lodha Developers Ltd	0.45%
Axis Bank Ltd	2.8%
Tata Power Company Ltd Futures	-0.38%
Multi Commodity Exchange Of India Ltd Futures	-1.17%
Indus Towers Ltd Futures	-0.71%
Bharat Electronics Ltd Futures	-1.36%
Dabur India Ltd Futures	-0.07%
Ambuja Cements Ltd Futures	-0.16%
Reliance Industries Ltd Futures	-4.45%
Shree Cement Ltd Futures	-0.01%
Tata Consumer Products Ltd Futures	-0.06%
Vodafone Idea Ltd Futures	-0.86%
Muthoot Finance Ltd Futures	-0.51%
DLF Ltd Futures	-0.58%
Cipla Ltd Futures	-0.01%
Hindustan Zinc Ltd Futures	-0.01%
ICICI Bank Ltd Futures	-4.78%
Samvardhana Motherson International Ltd Futures	-0.05%
NTPC Ltd Futures	-0.14%
The Phoenix Mills Ltd Futures	-0.03%
Delhivery Ltd Futures	-0.13%
Solar Industries India Ltd Futures	-0.07%
PB Fintech Ltd Futures	0.0%
Eternal Ltd Futures	-2.15%
Amber Enterprises India Ltd Futures	-0.04%
Prestige Estates Projects Ltd Futures	-0.02%
Varun Beverages Ltd Futures	-0.49%
PNB Housing Finance Ltd Futures	-0.19%
FSN E-Commerce Ventures Ltd Futures	-0.01%
Hindustan Aeronautics Ltd	0.33%
Blue Star Ltd	0.0%
Asian Paints Ltd	0.04%
HDFC Life Insurance Co Ltd	0.02%
Bank Of Baroda	0.13%
Bank of India	0.09%
Bajaj Finance Ltd Futures	-1.0%
Exide Industries Ltd Futures	-0.16%
Indian Oil Corporation Ltd Futures	-0.09%
Glenmark Pharmaceuticals Ltd Futures	-0.2%
GMR Airports Ltd Futures	-0.03%
Divi's Laboratories Ltd Futures	-0.59%
Petronet LNG Ltd Futures	-0.06%
Yes Bank Ltd Futures	-0.35%
State Bank of India Futures	-1.43%
Sun Pharmaceutical Industries Ltd Futures	-0.3%
Tata Motors Passenger Vehicles Ltd Futures	-0.09%
Bharti Airtel Ltd Futures	-2.88%
Ultratech Cement Ltd Futures	-1.47%
Jubilant FoodWorks Ltd Futures	-0.01%
Aurobindo Pharma Ltd Futures	-0.18%
Dalmia Bharat Ltd Futures	-0.01%
GAIL (India) Ltd Futures	-0.02%
Hindustan Petroleum Corporation Ltd Futures	-0.07%
ITC Ltd Futures	-1.61%
LIC Housing Finance Ltd Futures	-0.37%
SRF Ltd Futures	-0.09%
Cholamandalam Investment & Finance Company Ltd	0.08%
Cipla Ltd	0.01%
Mazagon Dock Shipbuilders Ltd Futures	-0.13%
UNO Minda Ltd Futures	-0.04%
Kaynes Technology India Ltd Futures	-0.01%
Union Bank of India Futures	-0.13%
Manappuram Finance Ltd Futures	-0.06%
Biocon Ltd Futures	-0.04%
Tech Mahindra Ltd Futures	-0.04%
Sammaan Capital Ltd Futures	-0.11%
Container Corporation Of India Ltd Futures	-0.38%
Hero Motocorp Ltd Futures	-0.04%
Lupin Ltd Futures	-0.01%
Mahindra & Mahindra Ltd Futures	-2.1%
Zydus Lifesciences Ltd Futures	-0.02%
Canara Bank Futures	0.0%
Adani Ports and Special Economic Zone Ltd Futures	-0.48%
Cholamandalam Investment & Finance Company Ltd Futures	-0.08%
Cummins India Ltd Futures	0.0%
United Spirits Ltd Futures	-0.29%
Patanjali Foods Ltd Futures	-0.08%
Vedanta Ltd Futures	-0.35%
Axis Bank Ltd Futures	-2.81%
Jindal Steel Ltd Futures	-0.14%
Bank Of Baroda Futures	-0.13%
JSW Steel Ltd Futures	-2.03%
Steel Authority Of India Ltd Futures	-0.3%
Tata Steel Ltd Futures	-1.59%
TVS Motor Company Ltd Futures	-0.51%
Suzlon Energy Ltd Futures	-0.05%
IDFC First Bank Ltd Futures	-0.3%
Dr. Reddy's Laboratories Ltd Futures	-0.09%
Larsen & Toubro Ltd Futures	-2.27%
NMDC Ltd Futures	-0.29%
NBCC India Ltd Futures	0.0%
Apollo Hospitals Enterprise Ltd Futures	-0.33%
Asian Paints Ltd Futures	-0.04%
Britannia Industries Ltd Futures	-0.39%
Shriram Finance Ltd Futures	-1.36%
Titan Company Ltd Futures	-1.13%
REC Ltd Futures	-0.01%
Power Finance Corporation Ltd Futures	-0.07%
Mphasis Ltd Futures	-0.14%
Adani Green Energy Ltd	0.13%
Dalmia Bharat Ltd	0.01%
Aditya Birla Capital Ltd	0.4%
ICICI Prudential Life Insurance Company Ltd	0.01%
Waaree Energies Ltd Futures	-0.02%
Inox Wind Ltd Futures	-0.11%
Multi Commodity Exchange Of India Ltd	1.17%
Sammaan Capital Ltd	0.11%
IDFC First Bank Ltd	0.3%
Sona BLW Precision Forgings Ltd	0.03%
Eternal Ltd	2.14%
SBI Life Insurance Company Ltd	0.1%
FSN E-Commerce Ventures Ltd	0.01%
PB Fintech Ltd	0.0%
Adani Green Energy Ltd Futures	-0.13%
BSE Ltd Futures	-0.37%
UPL Ltd Futures	-0.59%
Bajaj Finserv Ltd Futures	-0.63%
RBL Bank Ltd Futures	-0.25%
CG Power & Industrial Solutions Ltd Futures	-0.02%
Oil And Natural Gas Corporation Ltd Futures	-0.02%
Power Grid Corporation of India Ltd Futures	-0.04%
Muthoot Fincorp Ltd CP 364-D 06/03/2026	0.4%
PG Electroplast Ltd	0.01%
Dixon Technologies (India) Ltd	0.95%
Indian Energy Exchange Ltd	0.0%
Nuvama Wealth Management Ltd	0.05%
Bajaj Finserv Ltd	0.63%
Jio Financial Services Ltd	0.78%
Tata Technologies Ltd	0.01%
Bharat Dynamics Ltd Futures	0.0%
Housing & Urban Development Corporation Ltd Futures	-0.04%
Life Insurance Corporation of India Futures	-0.04%
Jio Financial Services Ltd Futures	-0.78%
Bandhan Bank Ltd Futures	-0.22%
HDFC Life Insurance Co Ltd Futures	-0.02%
Info Edge (India) Ltd Futures	0.0%
Godrej Properties Ltd Futures	-0.35%
SBI Life Insurance Company Ltd Futures	-0.1%
Kotak Mahindra Bank Ltd Futures	-1.32%
Tata Consultancy Services Ltd Futures	-0.53%
Fortis Healthcare Ltd Futures	-0.08%
Interglobe Aviation Ltd Futures	-0.84%
Bank of India Futures	-0.09%
Eicher Motors Ltd Futures	-0.1%
HDFC Bank Ltd Futures	-5.14%
Bharat Heavy Electricals Ltd Futures	-0.1%
Grasim Industries Ltd Futures	-2.54%
The Indian Hotels Company Ltd Futures	-0.28%
Infosys Ltd Futures	-1.02%
Nestle India Ltd Futures	-0.39%
Siemens Ltd Futures	-0.02%
Varun Beverages Ltd	0.49%
Polycab India Ltd	0.34%
Kalyan Jewellers India Ltd	0.13%
Max Healthcare Institute Ltd	0.18%
Nuvama Wealth Management Ltd Futures	-0.05%
Tata Technologies Ltd Futures	-0.01%
Angel One Ltd Futures	-0.03%
One 97 Communications Ltd Futures	-0.37%
Lodha Developers Ltd Futures	-0.45%
Adani Energy Solutions Ltd Futures	-0.43%
Central Depository Services (India) Ltd Futures	-0.01%
Supreme Industries Ltd Futures	0.0%
Max Healthcare Institute Ltd Futures	-0.18%
Sona BLW Precision Forgings Ltd Futures	-0.03%
APL Apollo Tubes Ltd Futures	-0.62%
Computer Age Management Services Ltd Futures	0.0%
Kalyan Jewellers India Ltd Futures	-0.13%
Blue Star Ltd Futures	0.0%
PG Electroplast Ltd Futures	-0.01%
Aditya Birla Capital Ltd Futures	-0.4%
Punjab National Bank Futures	-0.39%
Oracle Financial Services Software Ltd Futures	-0.03%
Godrej Consumer Products Ltd Futures	-0.01%
Pidilite Industries Ltd Futures	-0.11%
Maruti Suzuki India Ltd Futures	-1.6%
ICICI Prudential Life Insurance Company Ltd Futures	-0.01%
Havells India Ltd Futures	-0.03%
Marico Ltd Futures	-0.84%
Max Financial Services Ltd Futures	-0.11%
JSW Energy Ltd Futures	-0.43%
Persistent Systems Ltd Futures	-0.04%
Laurus Labs Ltd Futures	-0.23%
Indian Energy Exchange Ltd Futures	0.0%
Dixon Technologies (India) Ltd Futures	-0.95%
Polycab India Ltd Futures	-0.34%
Syngene International Ltd Futures	-0.07%
Hindustan Aeronautics Ltd Futures	-0.34%
AU Small Finance Bank Ltd Futures	-0.43%
Trent Ltd Futures	-0.31%

Sectors

Company	Allocation %
Others	77.33%
Construction	-0.02%
Automobile	-0.03%
Consumer Staples	-0.01%
Materials	-0.02%
Financial	5.62%
Capital Goods	-0.01%
Consumer Discretionary	0.00%
Chemicals	-0.00%
Services	-0.01%
Energy	-0.02%
Technology	-0.01%
Unclassified	17.17%
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

About AMC

View All Mutual Funds

HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

85
AUM

₹ 9,48,241 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

View All Mutual Funds

Anil Bamboli

Funds Offered

15
AUM

₹ 2,06,381 Cr
Highest Return

18.21%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of HDFC Arbitrage Retail-G is ₹ 30.772

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

The expense ratio of HDFC Arbitrage Retail-G is 0.85%

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 6.81% per annum and 5-year return is 5.7% per annum. Check the return performance in detail on the page.

What is the lock-in period in HDFC Arbitrage Retail-G?

The lock-in-period of HDFC Arbitrage Retail-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

HDFC Arbitrage Retail-G

₹ 30.77

0.58%

HDFC Arbitrage Retail-G

Performance

6.81%3y Returns

Investment details

₹ -

₹ 5000

0

0.85%

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

L After 365 days

Fund details

₹ 24,503 Cr

REGULAR

28 Sep 2007

OPEN

NIFTY 50 Arbitrage Total Return Index

INF179K01319

Fund allocation

Risk Associated

Low

About AMC

HDFC Mutual Fund >

Contact Information

Address:

85

₹ 9,48,241 Cr

About

Fund Manager

Anil Bamboli

15

₹ 2,06,381 Cr

18.21%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem HDFC Arbitrage Retail-G Regular Growth?

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

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

What is the return of HDFC Arbitrage Retail-G?

What is the lock-in period in HDFC Arbitrage Retail-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Samco Arbitrage Reg-G

0.48 %

10.53

0.48%

4.15%

-%

Rs.250.0

Rs.11.9 Cr

Dhawal Ghanshyam Dhanani

10.53

₹250.0

₹11.9 cr

Dhawal Ghanshyam Dhanani

Mirae Asset Arbitrage Reg-G

0.55 %

13.49

0.55%

6.05%

6.88%

Rs.99.0

Rs.3638.66 Cr

Mahendra Kumar Jajoo

13.49

₹99.0

₹3638.66 cr

Mahendra Kumar Jajoo

Mirae Asset Arbitrage Reg-G

0.6 %