Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Arbitrage Fund

Holds 162 companies worth ₹17,147 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹25,407 CrHDFC Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.4% on Aug 2026, ₹25,509 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 5.1% of this scheme's NAV.

  • Fund manager

    Nandita MenezesRuns it since 29 Mar 2025, as the fund house dates it. With Arun Agarwal (overseas), Anil Bamboli (overseas), Gopal Agrawal (overseas).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202625,407−0.4%
Aug 202625,509+2.0%
Jul 202625,001+5.2%
Jun 202623,772−4.4%
May 202624,854+1.7%
Apr 202624,439+2.8%
Mar 202623,777−3.9%
Feb 202624,733+0.9%
Jan 202624,524+2.1%
Dec 202524,031+2.1%
Nov 202523,539+2.3%
Oct 202523,009+4.7%
AUM at month end, Sept 2026
₹25,407 Cr
+10.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2014 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202666.58%+0.09 pt
Jun 202666.49%−0.43 pt
Mar 202666.92%+1.26 pt
Dec 202565.65%+2.84 pt
Direct plans' share of AUM, Sept 2026
66.58%
+0.92 pt since Dec 2025
Fig. 2.HDFC Arbitrage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+0.54%+0.50%––+0.54%
3 months *
+1.51%+1.37%––+1.51%
6 months *
+3.17%+2.89%––+3.17%
1 year
+6.62%+6.05%+7.10%−0.48 pt+6.64%
3 years
+7.25%+6.68%+7.36%−0.12 pt+7.25%
5 years
+6.69%+6.12%+6.69%+0.00 pt+6.72%
10 years
+6.13%+5.57%+5.59%+0.54 pt+6.36%
Since launch
+6.43%+6.49%+6.00%+0.43 pt+6.58%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage TRI. * From NAVs. Source: AMFI.