Fund Card

Fund Card

HDFC Arbitrage-WP(G)

As on Jul-23-2021 change fund
24.35  up0.02 (0.06%)

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 (%)
Adani Ports and Special Econom...5.62 
Reliance Industries Ltd.5.39 
Bharti Airtel Ltd.4.81 
Tata Steel Ltd.4.67 
Kotak Mahindra Bank Ltd.3.25 
Sun Pharmaceutical Industries...2.64 
Vedanta Ltd.2.41 
Infosys Ltd.2.21 
Tata Power Company Ltd.2.09 
JSW Steel Ltd.1.86 


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 Equities68.13
Treasury Bills16.80
Cash & Cash Equivalents and Net Assets7.07
Government Securities3.57
Deposits (Placed as Margin)3.03

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)Small-Growth 23-Oct-20077,185.700.190.391.133.954.855.226.596.68BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016756.440.150.321.003.945.30NANA5.63BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20145,043.640.160.371.
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20064,919.300.150.391.
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200521,836.390.150.361.
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20145,555.740.170.361.103.895.225.61NA6.24BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201012,053.560.140.371.103.905.215.637.047.19BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20097,444.560.150.381.133.975.145.476.646.43BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200612,398.220.140.391.113.915.135.496.967.11BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,595.570.130.361.033.675.05NANA5.16BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,160.520.170.341.023.724.995.376.806.72BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,578.490.170.370.983.584.985.41NA5.86BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007769.880.140.391.043.664.975.376.636.67BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201498.740.200.390.983.844.805.25NA5.84BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,807.740.180.371.093.574.805.276.706.86BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201414.660.100.290.692.414.145.04NA5.66BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201822.
JM Arbitrage Fund(G)Small-Growth 18-Jul-200650.330.160.320.992.724.024.676.426.66BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20167.210.170.330.852.661.312.87NA3.06BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202073.930.170.311.084.34NANANA3.91BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20188,261.430.160.381.124.13NANANA5.35BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020316.400.230.381.073.83NANANA3.65BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201993.350.170.330.983.51NANANA4.87BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201935.480.170.380.963.18NANANA4.33BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201922.
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202029.810.150.330.87NANANANA2.77BUYSIP

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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