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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
0 times
Portfolio P/B
0 times

Average Maturity
150.88 days
Yield To Maturity
6.39 %

Modified Duration
140.64 days
Turnover Ratio (%)
202.38

Risk Factors

Jenson's Alpha
-0.11
Standard Deviation
0.14

Beta
0.73
Sharpe
2.56

R-Squared
1.00
Treynor Factor
-0.76

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

No Data Found

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Money Market Fund - Direct (G)
Indian Mutual Funds
33,54,179
8.78

HDFC Bank Ltd
Equity
1,51,02,100
5.07

TREPS
Reverse Repo
0
4.88

Reliance Industries Ltd
Equity
78,35,000
4.26

HDFC Liquid Fund - Direct (G)
Indian Mutual Funds
17,04,922
3.95

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
18,88,64,650
24.86

Refineries
1,73,58,775
7.45

Finance
1,60,35,750
6.98

Steel
3,00,70,625
6.63

Automobile
53,58,950
6.54

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.28	3.13	3.80	-8.78	23,771.97
2025	6.23	5.79	7.51	8.55	24,030.89
2024	7.47	6.72	7.48	8.12	16,867.38
2023	6.71	6.61	7.85	18.10	8,810.78
2022	4.02	3.87	4.12	2.80	5,912.18
2021	3.55	3.42	4.19	21.69	6,872.89
2020	3.55	3.43	2.27	15.60	4,903.63
2019	5.86	5.32	6.53	13.79	6,457.01
2018	5.51	5.01	4.71	6.67	3,585.84
2017	5.23	5.33	4.37	28.06	5,050.08

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
May-2026	0.75	0.72	-	0	25,084.91
Mar-2026	1.58	1.52	1.83	-16.11	23,776.93
Dec-2025	1.54	1.51	1.74	5.23	24,030.89
Sep-2025	1.22	1.19	1.62	-4.10	21,984.21

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Arbitrage Fund
1,425.23
6.07
0
0
6.28
19-Nov-2024
1.22
0.18

Kotak Arbitrage Fund
72,409.42
5.97
6.95
6.20
6.86
29-Sep-2005
2.68
0.14

Parag Parikh Arbitrage Fund
2,631.73
5.95
0
0
6.67
02-Nov-2023
2.41
0.12

UTI-Arbitrage Fund
11,324.06
5.94
6.89
6.02
6.76
22-Jun-2006
2.70
0.14

Sundaram Arbitrage Fund
649.72
5.94
6.55
5.55
4.26
21-Apr-2016
2.30
0.12

ICICI Pru Arbitrage Fund
33,423.34
5.93
6.85
6.03
6.83
31-Dec-2006
2.51
0.14

SBI Arbitrage Opportunities Fund
45,923.07
5.91
6.84
6.22
6.70
03-Nov-2006
2.67
0.13

HSBC Arbitrage Fund
2,944.22
5.89
6.67
5.82
5.98
30-Jun-2014
2.30
0.14

Edelweiss Arbitrage Fund
15,062.34
5.88
6.82
6.06
6.16
27-Jun-2014
2.46
0.14

Nippon India Arbitrage Fund
16,638.21
5.87
6.69
5.92
6.79
14-Oct-2010
2.29
0.14

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