HDFC Arbitrage Fund - Wholesale Monthly IDCW Option

Hybrid: Arbitrage Open Ended Scheme
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NAV
₹ 11.346 ₹ 0.01 (0.05 %)
as on 02-06-2025
Asset Size (AUM)
19,627 Cr
Launch Date
Oct 23, 2007
Invest in this scheme
Investment 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 achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Oct 23, 2007
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4.83

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.11 %
Expense Ratio
0.97%
Volatility
0.69 %
Fund House
HDFC Mutual Fund
Fund Manager
FM 1 -Ms. Nandita Menezes, FM 2 - Mr. Arun Agarwal FM 3 - Mr.Anil Bamboli, FM 4- Mr. Dhruv Muchhal
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns as it benefits from arbitrage opprtunities in the equity market. Investment in this fund can be made for a horizon of at least 1 year or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Asset allocation Not Available
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10713
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 02-06-2025
Created with Highcharts 4.1.4ReturnsHDFC Arbitrage Fund - Wholesale Monthly IDCW OptionNifty 50 Arbitrage IndexHybrid: ArbitrageYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHDFC Arbitrage Fund - Wholesale Monthly IDCW OptionNifty 50 Arbitrage IndexHybrid: Arbitrage20162017201820192020202120222023202420250246810

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000120,6636631.21
Benchmark110,000113,4373,4376.38
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option 23-10-2007 7.13 7.4 6.79 5.42 5.49
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.29 7.5 6.79 5.52 5.82
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.27 7.59 6.99 5.68 5.94
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.24 7.41 6.8 5.49 5.79
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.16 7.41 6.95 5.56 5.71
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings