Mutual Funds

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

32.08 +0.02
NAV(₹) as on 13/4/2026

0.07%
1D

6.12%
1Y

6.99%
3Y

5.95%
5Y

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

Scheme Details
Expense Ratio: 0.92	Launch Date: 23 Oct 2007
Exit Load: 0.25% on or before 1M, Nil after 1M	AUM: ₹ 23,776.93 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.91	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
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 31/3/2026		16.00 %		26.77 %		57.23 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

12.14 %

HDFC Money Market Fund - Direct Plan - Growth Option

8.71 %

HDFC Bank Ltd.

6.76 %

HDFC Liquid Fund - Direct Plan - Growth Option

3.88 %

ICICI Bank Ltd.

3.64 %

Reliance Industries Ltd.

3.24 %

HDFC Ultra Short Term Fund - Direct Plan - Growth Option

2.54 %

HDFC Low Duration Fund - Direct Plan - Growth Option

2.32 %

Axis Bank Ltd.

2.14 %

JSW Steel Ltd.

1.99 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.46 %

Refineries

4.50 %

Steel & Iron Products

3.76 %

Automobiles - Passenger Cars

2.89 %

Telecommunication - Service

2.72 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

173 (in days)

160.7 (in days)

7.03 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	24.85	26.12	28.09	30.16	32.00
Net Assets (Rs Crores)	6,67,550.33	5,26,201.96	10,88,153.10	18,35,042.86	23,77,692.96
Scheme Returns(%)(Absolute)	3.69	5.05	7.50	7.33	6.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/28	5/26	9/28	4/31	12/38

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
Capitalmind Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.05 +0.01	16/3/2026	₹ 14.67	-	-	-	0.51%
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.59 +0.00	29/11/2024	₹ 31.31	4.03%	-	-	4.27%
Helios Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.03 +0.00	20/3/2026	₹ 42.47	-	-	-	0.30%
TRUSTMF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.35 +0.01	28/8/2025	₹ 66.66	-	-	-	3.53%
Old Bridge Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.24 +0.01	13/11/2025	₹ 140.17	-	-	-	2.42%
The Wealth Company Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.30 +0.01	14/10/2025	₹ 153.67	-	-	-	2.96%
Quant Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.70 +0.01	4/4/2025	₹ 280.67	6.86%	-	-	6.80%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.90 +0.01	19/11/2024	₹ 856.0	6.28%	-	-	6.40%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.07 +0.01	9/9/2024	₹ 1,009.86	6.28%	-	-	6.58%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.74 +0.01	15/9/2023	₹ 1,032.31	5.85%	-	-	6.42%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS