Mutual Funds

HDFC Arbitrage-WP(G)
Hybrid | Low | Hybrid - Arbitrage Fund

31.23 +0.00
NAV(₹) as on 7/11/2025

0.01%
1D

6.38%
1Y

7.11%
3Y

5.69%
5Y

HDFC Arbitrage-WP(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.93	Launch Date: 23 Oct 2007
Exit Load: 0.25% on or before 1M, Nil after 1M	AUM: ₹ 23,009.16 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.24	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: Nifty 50 Arbitrage
Fund Manager: Arun Agarwal ,Nandita Menezes ,Anil Bamboli

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/9/2025		3.65 %		21.80 %		74.55 %

TOP HOLDINGS

HDFC Money Market Fund - Direct Plan - Growth Option

10.88 %

HDFC Bank Ltd.

5.75 %

ICICI Bank Ltd.

5.29 %

HDFC Liquid Fund - Direct Plan - Growth Option

5.23 %

Reliance Industries Ltd.

4.09 %

Axis Bank Ltd.

3.43 %

Bharti Airtel Ltd.

2.80 %

State Bank Of India

2.79 %

Tri-Party Repo (TREPS)

2.72 %

Grasim Industries Ltd.

2.46 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.63 %

Bank - Public

4.80 %

Refineries

4.79 %

Telecommunication - Service

3.77 %

Steel & Iron Products

3.38 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

55.69 (in days)

51.75 (in days)

6.07 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	23.98	24.85	26.12	28.09	30.16
Net Assets (Rs Crores)	5,90,490.44	6,67,550.33	5,26,201.96	10,88,153.1	18,35,042.86
Scheme Returns(%)(Absolute)	3.10	3.69	5.05	7.50	7.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/30	14/28	5/26	9/28	4/31

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.41 +0.01	29/11/2024	₹ 21.79	-	-	-	4.10%
TRUSTMF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.10 +0.00	28/8/2025	₹ 91.27	-	-	-	0.96%
Quant Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.38 +0.00	4/4/2025	₹ 170.98	-	-	-	3.81%
The Wealth Company Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.04 +0.00	14/10/2025	₹ 241.99	-	-	-	0.40%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.61 +0.00	19/11/2024	₹ 535.44	-	-	-	6.07%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.77 +0.00	9/9/2024	₹ 735.66	6.61%	-	-	6.58%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.44 +0.00	15/9/2023	₹ 1,256.94	6.01%	-	-	6.45%
Motilal Oswal Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.56 +0.00	23/12/2024	₹ 1,451.47	-	-	-	5.62%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.43 +0.00	2/11/2023	₹ 1,930.24	6.28%	-	-	6.86%
Mahindra Manulife Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.55 +0.00	24/8/2020	₹ 84.67	5.24%	5.72%	4.52%	4.45%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS