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hdfc arbitrage fund-direct quarterly payout of income distribution cum cptl wdrl opt
HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt

HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt

  • Low Risk
  • Alternative
  • Arbitrage Fund
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NAV as on May 15, 2026
i
Price per unit of the scheme.
₹ 25.59600.10%1 Day Change
0.43%
Minimum Investment₹100
Expense Ratio0.44%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
VS
Alternative: Arbitrage Fund Average NAV
    Topper in Alternative: Arbitrage Fund
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY 50 Arbitrage TR INR
    Expense Ratio
    0.44%
    Category Avg Expense Ratio
    0.38%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 23,776.93 Cr(As on Mar, 2026)
    Inception Date
    Jan 01, 2013
    Turnover
    276.45 %
    Exit Load
    In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment

    bt_logoABOUT THE FUND

    Objective: To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

    HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt is an Alternative - Arbitrage Fund fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onMay 15, 2026 is ₹25.60. Its expense ratio is 0.44 %. The fund has an AUM of ₹23,776.93 Cr.The fund is managed byAnil Bamboli,Arun Agarwal,Priya Ranjan,Nirman Morakhia,Dhruv Muchhal,Nandita Menezes.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Anil Bamboli
    Anil Bamboli
    i
    Lead Fund Manager.
    Feb 1, 2022 - Present
    • Schemes managed15
    • Total AUM₹ 2,31,543.40 Cr
    • Highest Return In 1 Yr6.94 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    ₹ 100.44
    -0.23%
    -0.25%
    Moderate Risk
    ₹598.17Cr
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 550.56
    -1.64%
    -0.43%
    Very High Risk
    ₹98,457.75Cr
    HDFC Banking & PSU Debt Fund Direct Plan Growth Option
    ₹ 24.86
    -0.22%
    -0.19%
    Moderate Risk
    ₹5,370.00Cr
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 100.44
    • Fund Size₹598.17Cr
    Fund Return-0.23%
    Category Return-0.25%
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 550.56
    • Fund Size₹98,457.75Cr
    Fund Return-1.64%
    Category Return-0.43%
    HDFC Banking & PSU Debt Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 24.86
    • Fund Size₹5,370.00Cr
    Fund Return-0.22%
    Category Return-0.19%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Arun Agarwal
    Arun Agarwal
    i
    Lead Fund Manager.
    Aug 24, 2020 - Present
    • Schemes managed21
    • Total AUM₹ 2,15,973.32 Cr
    • Highest Return In 1 Yr169.24 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC NIFTY Next 50 Index Fund Direct Growth
    --
    ₹ 16.36
    1.06%
    -%
    Very High Risk
    ₹1,993.71Cr
    HDFC Silver ETF Fund of Fund Direct Growth
    --
    ₹ 43.00
    5.60%
    4.70%
    Very High Risk
    ₹4,112.31Cr
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    ₹ 715.93
    -3.59%
    -%
    Very High Risk
    ₹7,896.85Cr
    HDFC NIFTY Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.36
    • Fund Size₹1,993.71Cr
    Fund Return1.06%
    Category Return--
    HDFC Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 43.00
    • Fund Size₹4,112.31Cr
    Fund Return5.60%
    Category Return4.70%
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    Very High Risk
    • NAV₹ 715.93
    • Fund Size₹7,896.85Cr
    Fund Return-3.59%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Priya Ranjan
    Priya Ranjan
    i
    Lead Fund Manager.
    May 1, 2022 - Present
    • Schemes managed39
    • Total AUM₹ 6,96,055.97 Cr
    • Highest Return In 1 Yr20.39 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    --
    ₹ 53.92
    -2.68%
    -%
    Very High Risk
    ₹6,236.24Cr
    HDFC Income Fund -Direct Plan - Growth Option
    ₹ 65.46
    -0.42%
    -0.31%
    Moderate Risk
    ₹819.63Cr
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    ₹ 100.44
    -0.23%
    -0.25%
    Moderate Risk
    ₹598.17Cr
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    Very High Risk--
    • NAV₹ 53.92
    • Fund Size₹6,236.24Cr
    Fund Return-2.68%
    Category Return--
    HDFC Income Fund -Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 65.46
    • Fund Size₹819.63Cr
    Fund Return-0.42%
    Category Return-0.31%
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 100.44
    • Fund Size₹598.17Cr
    Fund Return-0.23%
    Category Return-0.25%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nirman Morakhia
    Nirman Morakhia
    i
    Lead Fund Manager.
    Feb 15, 2023 - Present
    • Schemes managed18
    • Total AUM₹ 2,08,043.26 Cr
    • Highest Return In 1 Yr169.24 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC NIFTY Next 50 Index Fund Direct Growth
    --
    ₹ 16.36
    1.06%
    -%
    Very High Risk
    ₹1,993.71Cr
    HDFC Silver ETF Fund of Fund Direct Growth
    --
    ₹ 43.00
    5.60%
    4.70%
    Very High Risk
    ₹4,112.31Cr
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    ₹ 715.93
    -3.59%
    -%
    Very High Risk
    ₹7,896.85Cr
    HDFC NIFTY Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.36
    • Fund Size₹1,993.71Cr
    Fund Return1.06%
    Category Return--
    HDFC Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 43.00
    • Fund Size₹4,112.31Cr
    Fund Return5.60%
    Category Return4.70%
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    Very High Risk
    • NAV₹ 715.93
    • Fund Size₹7,896.85Cr
    Fund Return-3.59%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhruv Muchhal
    Dhruv Muchhal
    i
    Lead Fund Manager.
    Jun 22, 2023 - Present
    • Schemes managed41
    • Total AUM₹ 7,52,372.54 Cr
    • Highest Return In 1 Yr20.39 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Defence Fund Direct Growth
    --
    ₹ 28.00
    6.16%
    -%
    Very High Risk
    ₹7,304.61Cr
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 550.56
    -1.64%
    -0.43%
    Very High Risk
    ₹98,457.75Cr
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    ₹ 27.46
    -0.02%
    0.80%
    Moderately High risk
    ₹6,743.10Cr
    HDFC Defence Fund Direct Growth
    Very High Risk--
    • NAV₹ 28.00
    • Fund Size₹7,304.61Cr
    Fund Return6.16%
    Category Return--
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 550.56
    • Fund Size₹98,457.75Cr
    Fund Return-1.64%
    Category Return-0.43%
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 27.46
    • Fund Size₹6,743.10Cr
    Fund Return-0.02%
    Category Return0.80%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nandita Menezes
    Nandita Menezes
    i
    Lead Fund Manager.
    Mar 29, 2025 - Present
    • Schemes managed21
    • Total AUM₹ 2,15,973.32 Cr
    • Highest Return In 1 Yr169.24 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
    --
    ₹ 9.71
    0.95%
    -%
    Very High Risk
    ₹399.15Cr
    HDFC Equity Savings Fund -Direct Plan - Growth Option
    ₹ 74.87
    -0.82%
    0.03%
    Moderately High risk
    ₹5,575.55Cr
    HDFC Gold Fund-Direct Plan-Growth
    --
    ₹ 48.86
    3.36%
    4.70%
    High Risk
    ₹10,990.19Cr
    HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
    Very High Risk--
    • NAV₹ 9.71
    • Fund Size₹399.15Cr
    Fund Return0.95%
    Category Return--
    HDFC Equity Savings Fund -Direct Plan - Growth Option
    Moderately High risk
    • NAV₹ 74.87
    • Fund Size₹5,575.55Cr
    Fund Return-0.82%
    Category Return0.03%
    HDFC Gold Fund-Direct Plan-Growth
    High Risk--
    • NAV₹ 48.86
    • Fund Size₹10,990.19Cr
    Fund Return3.36%
    Category Return4.70%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2026
    EQUITY (-0.24%)
    DEBT (8.20%)
    CASH (91.98%)
    Allocation by Market Cap
    Large Cap(62.01%)
    Mid Cap(9.09%)
    Small Cap(1.57%)
    Other Cap(0.06%)
    Industry Holdings
    • Banks Regional28.81%
    • Oil Gas Refining Marketing7.94%
    • Steel7.22%
    • Auto Manufacturers6.60%
    • Building Materials5.09%
    • Telecom Services4.75%
    Stock Holdings
    • Future on HDFC Bank Ltd6.80%
    • HDFC Bank Ltd6.76%
    • Future on ICICI Bank Ltd3.66%
    • ICICI Bank Ltd3.64%
    • Future on Reliance Industries Ltd3.25%
    • Reliance Industries Ltd3.24%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      2.96
      This Fund
      VS
      1.21
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      9.85
      This Fund
      VS
      3.96
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.38
      This Fund
      VS
      0.52
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HDFC Asset Management Co Ltd
    HDFC Asset Management Co Ltd manages assets worth ₹ 8,85,873.58 crores. It’s current offering of mutual fund schemes includes 42 equity, 34 debt and 13 hybrid schemes.
    phone icon
    Phone
    +91 22 66316333
    mail icon
    Email
    cliser@hdfcfund.com
    aum
    AUM
    ₹ 8,85,873.58 Cr (
    As on Mar 31, 2026
    )
    location
    Address
    “HUL House”, 2nd Floor, Mumbai,400 020

    bt_logoFAQs

    What is the category of HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt ?
    The category of HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt is Alternative - Arbitrage Fund
    What is the current NAV of HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt ?
    The current NAV of HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt as on May 15, 2026 is ₹25.60
    How safe is HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt ?
    The risk level of HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt is Low.
    What are short term returns given by HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt ?
    The return given by HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt in 1 month is 0.43%, 3 months is 1.57%, 6 months is 3.28%, and 1 year is 6.52%
    What are the long term returns given by HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt ?
    The return given by HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt in 3 years is 7.51% and 5 years is 6.54%.
    What is the expense ratio of HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt ?
    The expense ratio of HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt is 0.44%
    What is the AUM of HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt ?
    The assets under Management (AUM) of HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt is Rs 23,776.93 crores.
    What is the minimum investment in HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt ?
    The minimum Lumpsum investment in HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt is ₹100.00 and the minimum SIP investment in HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt is ₹100.00
    What is the asset allocation of HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt?
    HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt has an exposure of 8.20% in Debt and 91.98% in Cash & Money Market Securities

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