Fund Card

Fund Card

HDFC Arbitrage-WP(G)

As on Jan-19-2021 change fund
23.78  down-0.04 (-0.18%)

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 19-Jan-2021)19.6920.7921.9323.2623.78
Net Assets(Rs Crores) (as on 19-Jan-2021) 3911.99 4128.07 3369.99 4221.97 4903.63
Scheme Returns(%)(Simple Ann.)6.375.555.516.042.24
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 (%)
Housing Development Finance Co...8.44 
Bharti Airtel Ltd.7.91 
Reliance Industries Ltd.7.59 
ICICI Bank Ltd.6.65 
Sun Pharmaceutical Industries...4.07 
Infosys Ltd.2.96 
Maruti Suzuki India Ltd.2.67 
Axis Bank Ltd.2.15 
Dr. Reddys Laboratories Ltd.2.03 
HCL Technologies Ltd.2.00 


Arbitrage Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Krishan Daga,Arun Agarwal,Anand Laddha

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Instrument Holdings
Instruments (%)
Domestic Equities67.94
Deposits (Placed as Margin)12.23
Treasury Bills11.22
Cash & Cash Equivalents and Net Assets6.94
Corporate Debt2.08

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-20074,903.630.010.160.713.374.985.396.726.75BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20108,028.81-
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016568.54-
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20142,736.80NA0.160.714.405.465.73NA6.20BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200514,908.390.030.180.774.035.455.777.137.15BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,969.28-
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20069,441.430.000.120.703.925.345.687.167.19BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20093,335.350.020.160.683.795.315.626.736.50BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,670.06-
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007410.64-
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,726.70-
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20062,928.700.010.120.583.165.115.426.916.95BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201476.70-
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201416.73-0.02-
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006106.370.040.110.472.304.314.976.646.77BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20168.92-
Tata Arbitrage Fund-Reg(G)- 18-Dec-20182,813.81-
Union Arbitrage Fund-Reg(G)- 20-Feb-201967.650.010.110.614.11NANANA5.00BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-2018895.500.020.150.643.67NANANA5.30BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201935.73-
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201832.
ITI Arbitrage Fund-Reg(G)- 09-Sep-20198.49-
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.360.
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020242.
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202055.430.040.120.48NANANANA0.86BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202065.45-

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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