Fund Card

Fund Card

HDFC Arbitrage-WP(G)

As on Apr-12-2021 change fund
24.03  up0.04 (0.15%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)19.6920.7921.9323.2623.98
Net Assets(Rs Crores) (as on 31-Mar-2021) 3911.99 4128.07 3369.99 4221.97 5904.90
Scheme Returns(%)(Simple Ann.)6.375.555.516.043.10
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank13/2818/2717/2718/2818/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.6.59 
Bharti Airtel Ltd.5.58 
Adani Ports and Special Econom...4.88 
Reliance Industries Ltd.3.71 
Infosys Ltd.3.22 
Sun Pharmaceutical Industries...3.13 
Tata Steel Ltd.3.09 
Housing Development Finance Co...2.62 
IndusInd Bank Ltd.2.22 
Lupin Ltd.1.78 


Arbitrage Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Krishan Daga,Arun Agarwal,Sankalp Baid

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Instrument Holdings
Instruments (%)
Domestic Equities70.21
Treasury Bills13.10
Deposits (Placed as Margin)8.67
Cash & Cash Equivalents and Net Assets6.30
Corporate Debt1.72

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 Fund(G)Small-Growth 23-Oct-20075,904.900.150.511.063.214.735.196.496.53BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016631.640.180.511.133.625.44NANA5.72BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20143,494.070.170.521.174.035.375.69NA6.17BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200517,835.160.170.551.223.795.335.717.067.12BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,706.620.130.471.123.555.325.70NA6.30BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,842.800.180.521.143.785.315.646.817.06BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200610,455.720.170.521.133.605.235.597.047.16BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20095,552.420.160.541.203.605.215.576.726.47BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,151.360.120.470.963.355.12NANA5.23BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,755.620.170.541.093.455.115.496.916.77BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007569.920.160.511.033.555.075.476.726.72BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,022.740.140.481.093.365.075.53NA5.93BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,477.680.140.461.062.784.895.366.836.91BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201487.970.150.481.043.524.875.38NA5.91BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201415.200.170.410.882.174.505.26NA5.79BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200654.720.110.360.621.994.084.806.516.71BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20169.660.130.420.811.701.41NANA3.04BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20184,
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202047.890.200.711.233.51NANANA3.80BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201966.540.190.601.023.49NANANA4.95BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201932.960.160.530.912.66NANANA4.37BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201832.480.180.430.762.54NANANA4.27BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201967.810.110.340.692.52NANANA3.24BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020292.190.180.551.06NANANANA2.74BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202030.170.140.430.91NANANANA1.73BUYSIP

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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