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Scheme Profile

HDFC Arbitrage Fund - WP (G)

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

AUM (

Cr. )

21,352

Inception Date

23-10-2007

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
30.911 (29-Aug-2025) / 29.006 (03-Sep-2024)
Incremental Investment ()
100

NAV ()
30.91 ( 0.00) ( 0.01 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Arun Agarwal
Value of () 1,00,000 since inception
3,09,110

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 (%)
0.94
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
27.62 times
Portfolio P/B
4.73 times

Average Maturity
36.34 days
Yield To Maturity
5.62 %

Modified Duration
33.98 days
Turnover Ratio (%)
295.61

Risk Factors

Jenson's Alpha
0.10
Standard Deviation
0.12

Beta
0.70
Sharpe
3.12

R-Squared
1.00
Treynor Factor
-4.08

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)
4.25
1.51
3.19
6.76
7.02
5.63
5.64
6.52

Nifty 50 Arbitrage TRI
4.99
1.66
3.60
7.63
7.42
5.96
5.51
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

HDFC Bank Ltd
Equity
57,38,150
5.42

ICICI Bank Ltd
Equity
72,12,100
5.00

Reliance Industries Ltd
Equity
52,74,500
3.43

Bharti Airtel Ltd
Equity
38,03,800
3.41

Axis Bank Ltd
Equity
59,51,250
2.98

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
6,67,98,450
25.34

Pharmaceuticals
58,33,025
5.57

Automobile
53,45,900
5.50

Refineries
80,34,500
5.43

Power Generation & Distribution
1,97,59,025
5.29

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.25	4.10	4.99	1.66	21,352.26
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.)
Jun-2025	1.63	1.58	1.78	9.97	21,068.10
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

Peer Comparison

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

UTI-Arbitrage Fund
8,511.83
6.95
7.04
5.69
6.80
22-Jun-2006
3.28
0.13

SBI Arbitrage Opportunities Fund
39,824.16
6.90
7.16
5.80
6.74
03-Nov-2006
3.81
0.12

Kotak Arbitrage Fund
71,608.20
6.89
7.19
5.87
6.90
29-Sep-2005
3.49
0.13

ICICI Pru Equity - Arbitrage Fund
31,526.24
6.88
7.01
5.70
6.88
31-Dec-2006
3.34
0.12

Tata Arbitrage Fund
17,291.12
6.82
6.93
5.62
5.70
18-Dec-2018
3.22
0.12

Aditya Birla SL Arbitrage Fund
22,310.32
6.81
6.93
5.61
6.31
24-Jul-2009
3.13
0.12

Edelweiss Arbitrage Fund
15,550.35
6.79
7.01
5.70
6.18
27-Jun-2014
3.22
0.13

ITI Arbitrage Fund
48.92
6.78
6.35
4.75
4.59
09-Sep-2019
1.35
0.16

AXIS Arbitrage Fund
7,069.18
6.73
6.85
5.58
5.91
14-Aug-2014
2.84
0.13

DSP Arbitrage Fund
6,167.76
6.67
6.90
5.49
5.55
25-Jan-2018
3.19
0.12

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