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Mar 04, 2026


Category

Hybrid

AUM (Cr.)

24,502.54

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.91

Sharpe Ratio

142.93

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 (G) 0.47 2.99 6.34 7.04 5.93 6.51
Benchmark - Nifty 50 Arbitrage TRI 0.45 3.8 7.65 7.75 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.48 2.91 6.13 6.81 5.72 5.65
Category Rank 3/6 2/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Arbitrage Fund (G) 38.9729 0.00 6.37 7.19 6.14 71,931.38 1.05 100.00 invest
Kotak Arbitrage Fund (IDCW-M) 10.7349 0.00 6.37 6.98 6.01 71,931.38 1.05 100.00 invest
JM Arbitrage Fund (G) 33.8415 0.00 5.85 6.55 5.46 376.20 1.08 1,000.00 invest
JM Arbitrage Fund (IDCW) 15.7071 0.00 5.85 6.55 5.46 376.20 1.08 1,000.00 invest
Old Bridge Arbitrage Fund - Regular (IDCW) 10.1811 0.00 0.00 0.00 0.00 117.49 0.99 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 Jan 31, 2026 2,050.64 8.37 -15.55
Equity-HDFC Bank Jan 31, 2026 1,251.30 5.11 -5.42
Reverse Repo-TREPS Jan 31, 2026 1,175.40 4.80 11.03
Equity-ICICI Bank Jan 31, 2026 1,164.66 4.75 -15.62
Equity-Reliance Industr Jan 31, 2026 1,086.25 4.43 3.37
Indian Mutual Funds-HDFC Liquid Fund - Direct (G) Jan 31, 2026 1,012.95 4.13 -13.21
Equity-Bharti Airtel Jan 31, 2026 703.03 2.87 18.06
Equity-Axis Bank Jan 31, 2026 686.31 2.80 9.28
Equity-Grasim Inds Jan 31, 2026 619.90 2.53 9.40
Indian Mutual Funds-HDFC Ultra Short Term Fund - D Jan 31, 2026 597.86 2.44 50.87

latest news

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

HDFC Mutual Fund has announced 05 March 2026 as the record date for declara...

Mar 02, 2026 10:27

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

HDFC Mutual Fund has announced 26 February 2026 as the record date for decl...

Feb 24, 2026 10:51

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

HDFC Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 23, 2026 09:58

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

HDFC Mutual Fund has announced 19 February 2026 as the record date for decl...

Feb 17, 2026 10:20

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

HDFC Mutual Fund has announced 17 February 2026 as the record date for decl...

Feb 14, 2026 12:39

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

HDFC Mutual Fund has announced 12 February 2026 as the record date for decl...

Feb 11, 2026 12:31

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Arbitrage Fund - WP (G)
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