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Fund Overview

HDFC Arbitrage Fund - Retail (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

30.93

Inception Date

23-10-2007

Category

Arbitrage Funds
Investment Objectives

To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Arbitrage Fund - Retail (G) 1.65 3.10 1.29 6.19 6.83 5.78 5.48 6.33
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 24,768
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.00
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Arun Agarwal
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 18204450 1,616.10
Reliance Industr Equity 7413000 1,033.30
ICICI Bank Equity 6681500 921.31
Grasim Inds Equity 2134500 597.62
Axis Bank Equity 3932500 544.22
JSW Steel Equity 4199175 531.07
M & M Equity 1293200 439.35
Bharti Airtel Equity 2207800 414.91
Tata Steel Equity 19327000 410.37
Maruti Suzuki Equity 265000 393.71
Eternal Equity 15100475 371.92
ITC Equity 10752000 337.18
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Arbitrage Fund 24,767.98 6.19 6.83 5.78 6.33 23-Oct-2007 2.1931 0.13
Motilal Oswal Arbitrage Fund 2,392.39 6.51 NA NA 6.51 23-Dec-2024 1.1453 0.16
Franklin India Arbitrage Fund 794.42 6.38 NA NA 6.39 19-Nov-2024 1.1701 0.15
UTI-Arbitrage Fund 11,070.15 6.37 7.10 5.98 6.78 22-Jun-2006 3.1028 0.12
ITI Arbitrage Fund 48.75 6.36 6.87 5.20 4.74 09-Sep-2019 1.9212 0.13
SBI Arbitrage Opportunities Fund 44,393.15 6.34 7.10 6.14 6.72 03-Nov-2006 3.12 0.12
WhiteOak Capital Arbitrage Fund 1,019.04 6.31 NA NA 6.56 09-Sep-2024 1.6091 0.14
ICICI Pru Equity - Arbitrage Fund 32,988.66 6.27 7.03 5.97 6.85 31-Dec-2006 2.7931 0.12
Invesco India Arbitrage Fund 28,526.70 6.26 7.07 6.15 6.57 30-Apr-2007 3.1337 0.11
Tata Arbitrage Fund 21,327.37 6.26 6.95 5.88 5.72 18-Dec-2018 2.7969 0.12
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