HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION
Bonds • Low Risk
HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION
Category: Bonds
CRISIL Rating: Low Risk
Code: AFRG
NAV
₹30.84
0.01 (0.05%)
2026-02-19
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 2,450.25 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 0.9100% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF179K01319 |
| Benchmark: |
6.85%
3Y annualised
NAV
₹30.84
2026-02-19Fund Rating
3 ⭐
Fund Size
2,450.25 CR
Fund Strategy
Low Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Cash Offset For Derivatives | 77.57% |
| HDFC Money Market Dir Gr | 11.18% |
| HDFC Bank Ltd | 6.19% |
| HDFC Liquid Dir Gr | 5.85% |
| ICICI Bank Ltd | 5.14% |
| Bharti Airtel Ltd | 3.99% |
| Reliance Industries Ltd | 3.71% |
| Axis Bank Ltd | 2.90% |
| Grasim Industries Ltd | 2.65% |
| Treps - Tri-Party Repo | 2.16% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| HDFC MID CAP FUND - GROWTH OPTION | Mid Cap | 26.84% | 5 ⭐ | ₹0.09 |
| HDFC FLEXICAP FUND - GROWTH OPTION | Flexi Cap | 22.84% | 5 ⭐ | ₹0.10 |
| HDFC ELSS TAX SAVER - GROWTH OPTION | ELSS | 21.82% | 5 ⭐ | ₹0.02 |
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 18.28% | 5 ⭐ | ₹0.11 |
| HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Thematic | 15.29% | 5 ⭐ | ₹0.01 |
| HDFC LIQUID FUND - GROWTH | Liquid | 6.91% | 5 ⭐ | ₹0.06 |
| HDFC FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 21.47% | 4 ⭐ | ₹0.03 |
| HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION | Small Cap | 18.33% | 4 ⭐ | ₹0.04 |
| HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH | Large Cap | 15.87% | 4 ⭐ | ₹0.04 |
| HDFC EQUITY SAVINGS FUND- GROWTH | Hybrid | 10.34% | 4 ⭐ | ₹0.01 |