HDFC Arbitrage Fund - Wholesale Growth Option

Fund House: HDFC Mutual Fund
Category: Hybrid: Arbitrage
Launch Date: 10-10-2007
Asset Class: Mixed Asset
Benchmark: Nifty 50 Arbitrage Index
TER: 0.93% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 21,984.21 Cr As on 30-09-2025(Source:AMFI)
Turn over: 366.56% | 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.

31.148

6.51%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 50 Arbitrage Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.52
Sharpe Ratio 2.04
Alpha 0.92
Beta 0.1
Yield to Maturity 6.95
Average Maturity 0.12

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 Growth Option 10-10-2007 6.65 6.98 7.04 5.68 5.62
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 6.85 7.09 7.09 5.74 5.79
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 6.78 7.0 7.17 5.88 5.72
WhiteOak Capital Arbitrage Fund Regular Plan Growth 09-09-2024 6.76 - - - -
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 6.75 6.99 7.03 5.73 5.78
Kotak Arbitrage Fund - Regular Plan - Growth 29-09-2005 6.74 7.11 7.19 5.91 5.91
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 6.68 6.94 6.97 5.67 5.7
Invesco India Arbitrage Fund - Growth Option 30-04-2007 6.66 6.99 7.14 5.86 5.79
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 6.65 6.97 7.03 5.75 5.85
ITI Arbitrage Fund - Regular Plan - Growth Option 05-09-2019 6.64 6.82 6.45 4.81 -

Scheme Characteristics

Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

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