Mutual funds are subject to market risk. Read all scheme documents carefully.
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
Capital appreciation / generate income over long term. Investment in Units of domestic Arbitrage schemes and active/ passive Debt-oriented schemes.
The scheme seeks to generate income / long-term capital appreciation by investing in units of domestic Arbitrage Schemes and active/passive Debt oriented Schemes.
Exit load of 1%, if redeemed within 18 months.
As of 30 Sep 2026
As of 31 Aug 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Credit Risk Fund Direct-Growth | 59.34% | ₹18.58 Cr | 65,49,927 |
| HDFC Arbitrage Fund Direct-Growth | 36.05% | ₹11.29 Cr | 51,73,862 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth | 3.59% | ₹1.12 Cr | 10,20,823 |
| Others | 1.11% | ₹0.35 Cr | — |
