NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹11.44
0.03%
NAV as on 10 Jul 26, 12:00 AM
moderately high risk
arbitrage
hybrid
NAV as on 10 Jul 26, 12:00 AM
moderately high risk
arbitrage
hybrid
5.96%p.a.
Last 1Y
6.90%p.a.
Last 3Y
6.01%p.a.
Last 5Y
6.50%p.a.
Since Inception
About HDFC Arbitrage Fund -IDCW Monthly for NRIs
NRIs can achieve long-term capital appreciation by investing in the HDFC Arbitrage Fund -IDCW Monthly scheme from HDFC Asset Management Company Limited. It is a Arbitrage mutual fund scheme that predominantly invests in Arbitrage stocks of companies. Launched on Oct 2007, HDFC Arbitrage Fund -IDCW Monthly is Arbitrage fund of its category with 23,771.97 Cr fund under management as on Jul 2026. The expense ratio of this fund is less than that of most other Fund category Arbitrage funds.
- HDFC Arbitrage Fund -IDCW Monthly delivered 6.0% annual returns during the last year. It has delivered 6.5% average annual returns since the fund was launched.
- HDFC Arbitrage Fund -IDCW Monthly scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in hybrid
Fund Objective
The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments.
Top 10 Holdings
UPL Ltd
0.07%
HDFC Money Market Fund Direct-Growth
8.78%
HDFC Liquid Direct Plan-Growth
3.95%
Repo
4.88%
Net Payables
-0.29%
IDFC First Bank Ltd
0.60%
UPL Ltd Futures
-0.07%
Cash Margin
66.65%
BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC
0.22%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC
0.47%
Fund Managers
- Anil Bamboli (Feb 2022 - Present)
- Arun Agarwal (Aug 2020 - Present)
- Dhruv Muchhal (Jun 2023 - Present)
- Nandita Menezes (Mar 2025 - Present)
Key Information
View Scheme Document
HDFC Arbitrage Fund -IDCW Monthly SIP Calculator
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NRI Mutual Fund Tax on HDFC Arbitrage Fund -IDCW Monthly
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in HDFC Arbitrage Fund -IDCW Monthly?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in HDFC Arbitrage Fund -IDCW Monthly
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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