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Scheme Profile

HDFC Arbitrage Fund - WP - Regular (IDCW-M)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
25,407
Inception Date
23-10-2007
Category
Hybrid - Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.482 (03-Aug-2026) / 11.35 (29-May-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.46 ( 0.01) ( 0.09 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Fund Manager
  • Arun Agarwal
  • Value of () 1,00,000 since inception
  • 1,14,620
  • Entry Load
  • NIL
  • Exit Load
  • In respect of each purchase / switch-in of Units, an Exit load of 0.25% is payable if Units are redeemed / switched-out within 15 days from the date of allotment of units. No Exit Load is payable if Units are redeemed/switched-out after 15 days from the date of allotment.
  • Expense Ratio (%)
  • 2.04
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.79 times
  • Portfolio P/B
  • 3.33 times
  • Average Maturity
  • 0.24 years
  • Yield To Maturity
  • 6.17 %
  • Modified Duration
  • 0.22 years
  • Turnover Ratio (%)
  • 215.32

Risk Factors

  • Jenson's Alpha
  • 0.10
  • Standard Deviation
  • 0.14
  • Beta
  • 0.63
  • Sharpe
  • 2.92
  • R-Squared
  • 1.00
  • Treynor Factor
  • -1.85

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
  • Nifty 50 Arbitrage TRI
  • 5.71
  • 1.88
  • 3.43
  • 7.41
  • 7.47
  • 6.78
  • 5.62
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 36,71,341
  • 9.14
  • TREPS
  • Reverse Repo
  • 0
  • 6.54
  • HDFC Bank Ltd
  • Equity
  • 1,80,73,250
  • 5.04
  • ICICI Bank Ltd
  • Equity
  • 96,84,500
  • 5.04
  • Union Bank (I)
  • Certificate of Deposits
  • 20,000
  • 3.84

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 19,24,68,250
  • 32.91
  • Steel
  • 3,46,06,450
  • 6.71
  • Refineries
  • 2,04,68,025
  • 6.54
  • Finance
  • 1,80,36,700
  • 6.53
  • Telecom-Service
  • 20,76,96,975
  • 6.43

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.79 4.47 5.71 -12.28 25,407.18
2025 6.29 5.79 7.51 8.55 24,030.89
2024 7.59 6.71 7.48 8.12 16,867.38
2023 7.17 6.61 7.85 18.10 8,810.78
2022 4.13 3.87 4.12 2.80 5,912.18
2021 3.65 3.42 4.19 21.69 6,872.89
2020 3.45 3.43 2.27 15.60 4,903.63
2019 5.28 5.31 6.53 13.79 6,457.01
2018 5.44 5.00 4.71 6.67 3,585.84
2017 5.39 5.33 4.37 28.06 5,050.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.33 1.30 1.75 -5.78 25,407.18
Jun-2026 1.44 1.32 1.49 4.57 23,771.97
Mar-2026 1.52 1.52 1.83 -16.11 23,776.93
Dec-2025 1.52 1.51 1.74 5.23 24,030.89

Peer Comparison

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Asset Allocation

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