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Scheme Profile

HDFC Arbitrage Fund - WP (G)

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

AUM (

Cr. )

18,350

Inception Date

23-10-2007

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
30.371 (02-May-2025) / 28.297 (06-May-2024)
Incremental Investment ()
100

NAV ()
30.37 ( 0.02) ( 0.06 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Arun Agarwal
Value of () 1,00,000 since inception
3,03,710

Entry Load
NIL
Exit Load
0.25% - If units are redeemed / switched out within 1 months from the date of allotment. Nil - If units are redeemed / switched out after 1 months from the date of allotment.

Expense Ratio (%)
0.87
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
24.79 times
Portfolio P/B
4.44 times

Average Maturity
138.62 days
Yield To Maturity
7.27 %

Modified Duration
128.42 days
Turnover Ratio (%)
303.67

Risk Factors

Jenson's Alpha
-0.28
Standard Deviation
0.16

Beta
0.73
Sharpe
0.37

R-Squared
1.00
Treynor Factor
-1.12

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

HDFC Arbitrage Fund - WP (G)
2.43
1.84
3.59
7.33
6.76
5.40
5.72
6.54

Nifty 50 Arbitrage TRI
2.89
1.93
4.22
7.83
7.10
5.52
5.54
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

Reliance Industries Ltd
Equity
95,70,500
6.65

ICICI Bank Ltd
Equity
85,38,600
6.27

Axis Bank Ltd
Equity
80,01,875
4.81

HDFC Bank Ltd
Equity
32,40,600
3.23

Grasim Industries Ltd
Equity
17,90,750
2.55

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
10,57,16,475
26.98

Refineries
1,43,95,850
10.37

IT - Software
62,16,400
8.83

Automobile
62,43,150
7.20

Finance
1,44,27,625
5.18

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.43	2.44	2.89	2.54	18,350.43
2024	7.60	6.75	7.48	8.12	16,867.38
2023	7.18	6.63	7.85	18.10	8,810.78
2022	4.12	3.88	4.12	2.80	5,912.18
2021	3.65	3.43	4.19	21.69	6,872.89
2020	3.65	3.43	2.27	15.60	4,903.63
2019	5.98	5.33	6.53	13.79	6,457.01
2018	5.65	5.03	4.71	6.67	3,585.84
2017	5.39	5.32	4.37	28.06	5,050.08
2016	6.71	6.33	6.71	1.78	4,267.33

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.72	1.68	1.96	-1.15	18,350.43
Dec-2024	1.81	1.73	2.14	-7.27	16,867.38
Sep-2024	1.67	1.59	1.10	6.07	15,439.90
Jun-2024	1.86	1.80	1.73	6.78	13,128.85

Peer Comparison

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

Kotak Equity Arbitrage Fund
60,373.17
7.46
6.95
5.67
6.92
29-Sep-2005
0.89
0.16

UTI-Arbitrage Fund
6,614.10
7.44
6.75
5.50
6.82
22-Jun-2006
0.51
0.16

ICICI Pru Equity - Arbitrage Fund
25,726.55
7.37
6.75
5.47
6.90
31-Dec-2006
0.52
0.15

Edelweiss Arbitrage Fund
14,003.17
7.31
6.76
5.49
6.20
27-Jun-2014
0.58
0.16

Bandhan Arbitrage
7,955.35
7.31
6.68
5.35
6.57
21-Dec-2006
0.40
0.16

Aditya Birla SL Arbitrage Fund
14,236.09
7.28
6.66
5.42
6.32
24-Jul-2009
0.35
0.15

SBI Arbitrage Opportunities Fund
30,592.08
7.28
6.88
5.49
6.75
03-Nov-2006
0.83
0.16

Tata Arbitrage Fund
12,792.08
7.24
6.63
5.46
5.69
18-Dec-2018
0.33
0.15

HDFC Arbitrage Fund
18,350.43
7.23
6.53
5.22
6.35
23-Oct-2007
0.15
0.16

AXIS Arbitrage Fund
5,746.00
7.22
6.55
5.36
5.92
14-Aug-2014
0.22
0.16

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