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  • HDFC Arbitrage Fund - Wholesale Growth Option
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HDFC Arbitrage Fund - Wholesale Growth Option

Category: Hybrid: Arbitrage

Launch Date: 10-10-2007

Riskometer: Low

NAV as on 08-08-2025

₹ 30.82

₹ 0.03 ( 0.0973%)

CAGR Since Inception

6.53%

Nifty 50 Arbitrage Index 6.22%

Asset Class

Mixed Asset

Status

Open Ended Schemes

Fund Managers

FM 1 -Ms. Nandita Menezes, FM 2 - Mr. Arun Agarwal FM 3 - Mr.Anil Bamboli, FM 4- Mr. Dhruv Muchhal

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.

Benchmark

Nifty 50 Arbitrage Index

Expense Ratio

0.94% As on (30-06-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

21,068.1 Cr As on (30-06-2025)

PERFORMANCE of HDFC Arbitrage Fund - Wholesale Growth Option
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 08-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Arbitrage Fund - Wholesale Growth Option 6.73 7.04 5.62 5.67 6.53
Nifty 50 Arbitrage Index 7.61 6.87 5.32 5.6 6.22
Hybrid: Arbitrage 6.52 6.79 5.44 5.71 5.69
Nav Movement
RETURNS CALCULATOR for HDFC Arbitrage Fund - Wholesale Growth Option
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

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.

Key Performance and Risk Statistics of HDFC Arbitrage Fund - Wholesale Growth Option
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Arbitrage Fund - Wholesale Growth Option 0.69 2.55 1.16 0.1 6.95 0.12
Hybrid: Arbitrage - - - - - -
Peer Comparison
Scheme Name 5Y (%)
HDFC Arbitrage Wholesale Gr 5.62
UTI Arbitrage Reg Gr 5.67
SBI Arbitrage Opportunities Reg Gr 5.79
ICICI Pru Equity Arbitrage Gr 5.67
Kotak Arbitrage Fund Reg Gr 5.86
Invesco India Arbitrage Gr 5.8
Tata Arbitrage Reg Gr 5.61
ABSL Arbitrage Reg Gr 5.6
Edelweiss Arbitrage Reg Gr 5.69
Bandhan Arbitrage Reg Gr 5.54
Asset Allocation
Sectors
Sector Holdings (%)
Portfolio Holdings
Company Holdings (%)
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