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Scheme Profile

HDFC Arbitrage Fund - Retail (G)

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

AUM (

Cr. )

20,685

Inception Date

23-10-2007

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
29.688 (30-Jun-2025) / 27.798 (02-Jul-2024)
Incremental Investment ()
100

NAV ()
29.69 ( 0.00) ( 0.02 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Arun Agarwal
Value of () 1,00,000 since inception
2,96,880

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 (%)
0.97
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.39 times
Portfolio P/B
4.77 times

Average Maturity
111.79 days
Yield To Maturity
6.44 %

Modified Duration
104.15 days
Turnover Ratio (%)
313.78

Risk Factors

Jenson's Alpha
-0.20
Standard Deviation
0.16

Beta
0.76
Sharpe
0.65

R-Squared
1.00
Treynor Factor
-1.05

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 - Retail (G)
3.28
1.56
3.44
6.91
6.63
5.30
5.51
6.34

Nifty 50 Arbitrage TRI
3.88
1.78
3.94
7.33
7.22
5.74
5.52
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

ICICI Bank Ltd
Equity
82,59,300
5.77

HDFC Bank Ltd
Equity
58,70,150
5.52

Infosys Ltd
Equity
52,55,200
3.97

Reliance Industries Ltd
Equity
52,61,500
3.61

Bharti Airtel Ltd
Equity
36,26,625
3.25

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
9,42,14,050
24.09

IT - Software
83,46,425
9.33

Automobile
47,38,625
6.14

Power Generation & Distribution
2,90,88,975
5.79

Refineries
1,00,21,225
5.49

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.28	3.29	3.88	6.49	20,685.46
2024	7.47	6.75	7.48	8.12	16,867.38
2023	6.71	6.63	7.85	18.10	8,810.78
2022	4.02	3.88	4.12	2.80	5,912.18
2021	3.55	3.43	4.19	21.69	6,872.89
2020	3.55	3.43	2.27	15.60	4,903.63
2019	5.86	5.33	6.53	13.79	6,457.01
2018	5.51	5.03	4.71	6.67	3,585.84
2017	5.23	5.32	4.37	28.06	5,050.08
2016	6.55	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	1.71	1.68	1.96	-1.15	18,350.43
Dec-2024	1.78	1.73	2.14	-7.27	16,867.38
Sep-2024	1.65	1.59	1.10	6.07	15,439.90
Jun-2024	1.84	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.

UTI-Arbitrage Fund
7,307.73
7.16
6.86
5.54
6.81
22-Jun-2006
0.77
0.17

ICICI Pru Equity - Arbitrage Fund
28,443.90
7.12
6.86
5.53
6.89
31-Dec-2006
0.84
0.16

Kotak Arbitrage Fund
67,362.14
7.12
7.04
5.72
6.91
29-Sep-2005
1.08
0.17

SBI Arbitrage Opportunities Fund
33,759.32
7.08
7.00
5.63
6.74
03-Nov-2006
1.08
0.16

Edelweiss Arbitrage Fund
15,137.02
7.02
6.86
5.55
6.19
27-Jun-2014
0.81
0.17

Aditya Birla SL Arbitrage Fund
18,203.57
6.98
6.84
5.47
6.32
24-Jul-2009
0.69
0.16

Bandhan Arbitrage
9,042.14
6.94
6.79
5.40
6.55
21-Dec-2006
0.72
0.16

Tata Arbitrage Fund
14,982.22
6.93
6.77
5.47
5.69
18-Dec-2018
0.71
0.16

AXIS Arbitrage Fund
6,767.43
6.92
6.65
5.42
5.92
14-Aug-2014
0.46
0.17

HDFC Arbitrage Fund
20,685.46
6.91
6.63
5.30
6.34
23-Oct-2007
0.42
0.17

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