Fund Card

Fund Card

HDFC Arbitrage-WP(G)

As on Mar-27-2020 change fund
23.19  up0.10 (0.42%)

fund objective

To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.


Investors understand that their principal will be at moderately low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Mar-2020)18.5119.6920.7921.9323.19
Net Assets(Rs Crores) (as on 27-Mar-2020) 1811.98 3911.99 4128.07 3369.99 6892.43
Scheme Returns(%)(Simple Ann.)6.966.375.555.515.73
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/2613/2818/2717/2719/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Reliance Industries Ltd.6.54 
Housing Development Finance Co...5.50 
Sun Pharmaceutical Industries...2.55 
Hindustan Unilever Ltd.2.49 
Maruti Suzuki India Ltd.2.45 
ICICI Bank Ltd.2.36 
ITC Ltd.2.19 
Aurobindo Pharma Ltd.1.91 
Axis Bank Ltd.1.87 
Grasim Industries Ltd.1.65 


Arbitrage Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Krishan Daga,Chirag Dagli

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Instrument Holdings
Instruments (%)
Domestic Equities55.35
Corporate Debt15.53
Deposits (Placed as Margin)14.59
Cash & Cash Equivalents and Net Assets13.15
Certificate of Deposit1.38

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20076,892.430.
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-50% Div Donation OptLarge-Growth 27-Mar-2017136.28-0.390.
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016681.790.340.811.926.806.28NANA6.41BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,955.330.290.691.736.566.206.45NA6.79BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,422.960.180.311.386.186.206.44NA7.64BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200517,661.900.100.411.446.206.176.377.447.35BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-2014796.960.040.521.626.426.126.32NA6.54BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,373.420.080.331.376.
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,499.090.050.381.476.
ICICI Pru Equity-Arbitrage-Inst(G)Large-Growth 30-Dec-200613,591.150.240.431.516.525.996.257.597.53BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20095,676.810.050.311.346.215.996.216.976.74BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,406.080.310.501.566.105.986.22NA6.40BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-200612,006.870.
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007384.420.080.421.446.155.886.177.076.97BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201438.81-0.090.351.406.135.846.36NA6.50BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014131.810.210.301.315.995.836.15NA6.38BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200661.25-
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20164.
Tata Arbitrage Fund-Reg(G)- 18-Dec-2018684.470.250.711.796.80NANANA6.52BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201985.13-0.060.531.666.33NANANA6.23BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,246.520.250.291.366.31NANANA6.09BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201953.810.100.511.425.82NANANA5.71BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201847.30-
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.53-
ITI Arbitrage Fund-Reg(G)- 09-Sep-201926.880.050.441.38NANANANA2.88BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-2020112.350.120.68NANANANANA0.99BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974