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Fund Overview

HDFC Arbitrage Fund - Retail (G)

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

Nav (₹)

29.87

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Arbitrage Fund - Retail (G) 1.41 3.08 6.53 6.77 5.44 5.50 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 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 21,352
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 5738150 1,158.07
ICICI Bank Equity 7212100 1,068.40
Reliance Industr Equity 5274500 733.26
Bharti Airtel Equity 3803800 728.16
Axis Bank Equity 5951250 635.83
Grasim Inds Equity 1985000 545.16
M & M Equity 1478000 473.42
Larsen & Toubro Equity 1160775 422.12
SBI Equity 5114250 407.38
Hind. Unilever Equity 1580400 398.45
TCS Equity 1258950 382.32
Kotak Mah. Bank Equity 1496800 296.16
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 21,352.26 6.53 6.77 5.44 6.33 23-Oct-2007 2.6015 0.13
UTI-Arbitrage Fund 8,511.83 6.81 7.01 5.67 6.80 22-Jun-2006 3.2769 0.13
SBI Arbitrage Opportunities Fund 39,824.16 6.76 7.16 5.79 6.74 03-Nov-2006 3.8099 0.12
ICICI Pru Equity - Arbitrage Fund 31,526.24 6.74 7.00 5.66 6.88 31-Dec-2006 3.3353 0.12
Kotak Arbitrage Fund 71,608.20 6.73 7.17 5.85 6.90 29-Sep-2005 3.4902 0.13
Tata Arbitrage Fund 17,291.12 6.68 6.92 5.60 5.70 18-Dec-2018 3.2159 0.12
Invesco India Arbitrage Fund 24,204.72 6.65 7.15 5.79 6.58 30-Apr-2007 3.9868 0.11
Aditya Birla SL Arbitrage Fund 22,310.32 6.65 6.92 5.60 6.31 24-Jul-2009 3.1329 0.12
Edelweiss Arbitrage Fund 15,550.35 6.63 7.00 5.68 6.18 27-Jun-2014 3.223 0.13
ITI Arbitrage Fund 48.92 6.58 6.31 4.72 4.58 09-Sep-2019 1.3464 0.16
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