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Login OPEN ICICI 3-in-1 Account

Jun 13, 2025


Category

Hybrid

AUM (Cr.)

20,685.46

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.97

Sharpe Ratio

167.74

Beta Ratio

0.00

Fund Manager

Arun Agarwal

Inception Date

Oct 23, 2007

Risk Level

Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Arbitrage Fund - WP (IDCW) 0.62 3.53 7.03 6.91 5.49 6.88
Benchmark - Nifty 50 Arbitrage TRI 0.78 4.06 7.32 7.21 5.73 0
Category Average - BEST HYBRID PERFORMERS 0.62 3.43 6.8 6.64 5.31 5.57
Category Rank 5/6 1/6 4/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Arbitrage Fund (G) 11.9628 0.12 6.08 0.00 0.00 260.24 1.00 5,000.00 invest
Bajaj Finserv Arbitrage Fund - Regular (IDCW) 11.2090 0.11 6.46 0.00 0.00 896.99 0.97 500.00 invest
Bajaj Finserv Arbitrage Fund - Regular (G) 11.2090 0.11 6.46 0.00 0.00 896.99 0.97 500.00 invest
Sundaram Arbitrage Fund - Regular (G) 14.4247 0.10 6.83 6.52 4.75 299.25 0.99 100.00 invest
LIC MF Arbitrage Fund (IDCW-M) 13.4741 0.04 6.72 6.44 5.08 167.60 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-HDFC Money Market Fund - Direc May 31, 2025 2,341.25 11.32 0.70
Equity-ICICI Bank May 31, 2025 1,194.13 5.77 -6.00
Equity-HDFC Bank May 31, 2025 1,141.69 5.52 22.96
Indian Mutual Funds-HDFC Liquid Fund - Direct (G) May 31, 2025 1,126.30 5.44 5.23
Reverse Repo-TREPS May 31, 2025 1,081.10 5.23 -35.44
Equity-Infosys May 31, 2025 821.23 3.97 20.22
Equity-Reliance Industr May 31, 2025 747.61 3.61 54.93
Equity-Bharti Airtel May 31, 2025 673.17 3.25 13.92
Equity-Axis Bank May 31, 2025 566.15 2.74 -15.60
Equity-Grasim Inds May 31, 2025 502.03 2.43 -5.61

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 10:03

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...

May 20, 2025 09:47

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...

May 19, 2025 10:08

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Arbitrage Fund - WP (IDCW)
Contact Persone : Arun Agarwal
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com