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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Hybrid
AUM (Cr.) 24,767.98
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.92
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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Nifty 50 Arbitrage TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Arbitrage Fund - WP (G) 0.52 3.14 6.09 7.01 5.94 6.51
Benchmark - Nifty 50 Arbitrage TRI 0.59 3.82 7.49 7.76 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.2475 0.03 5.98 6.73 5.40 334.80 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.0675 0.03 5.97 6.73 5.40 334.80 1.00 100.00 invest
Bajaj Finserv Arbitrage Fund - Regular (G) 11.7110 0.01 5.82 0.00 0.00 1,217.35 1.05 500.00 invest
DSP Arbitrage Fund - Regular (IDCW-M) 11.8220 0.01 5.64 6.78 5.76 6,923.20 0.98 100.00 invest
Mirae Asset Arbitrage Fund (G) 13.5920 0.00 5.87 6.87 5.81 3,833.92 0.93 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Arbitrage Fund - WP (G) 0.52 3.14 6.09 7.01 5.94 6.51
Benchmark - Nifty 50 Arbitrage TRI 0.59 3.82 7.49 7.76 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.2475 0.03 5.98 6.73 5.40 334.80 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.0675 0.03 5.97 6.73 5.40 334.80 1.00 100.00 invest
Bajaj Finserv Arbitrage Fund - Regular (G) 11.7110 0.01 5.82 0.00 0.00 1,217.35 1.05 500.00 invest
DSP Arbitrage Fund - Regular (IDCW-M) 11.8220 0.01 5.64 6.78 5.76 6,923.20 0.98 100.00 invest
Mirae Asset Arbitrage Fund (G) 13.5920 0.00 5.87 6.87 5.81 3,833.92 0.93 5,000.00 invest

Asset Allocation

Asset Legend Asset 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

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SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Arbitrage Fund - WP (G)
Contact Person
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