
HDFC Arbitrage Fund(G)-Direct Plan
+6.52%
5Y annualised
+6.52%
5Y annualised
+0.01% 1D
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Buy, Hold or Sell?
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NAV : 21 May 2026
₹33.77
Min. SIP amount
--
Fund size (AUM)
25407 Cr
Expense ratio
0.41%
Launched on
31 Dec 2012
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 21 May 2026
₹33.77
Min. SIP amount
--
Fund size (AUM)
25407 Cr
Expense ratio
0.41%
Launched on
31 Dec 2012
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
53.43%
Mid Cap
12.37%
Small Cap
1.69%
Others
32.51%
Sector Allocation
Bank
22.21%
Domestic Mutual Funds Units
18.38%
Certificate Of Deposit
9.02%
Telecom
5.15%
Cash & Cash Equivalents And Net Assets
5.11%
Finance
4.89%
Iron & Steel
4.76%
Crude Oil
4.50%
Others
22.76%
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.25% on or before 1M, Nil after 1M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Arun Agarwal
Present
Nandita Menezes
Present
Anil Bamboli
Present
Similar/Peer Fund Comparison
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FAQs
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