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HDFC Arbitrage-WP Direct Growth

Growth
HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 18,053 Cr
Low RiskPrinciple investment will be at low risk
19.930.05% (+0.01)

HDFC Arbitrage-WP NAV Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 18,053 Cr
Low RiskPrinciple investment will be at low risk

HDFC Arbitrage-WP Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4233.733.86
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6834.083.58

HDFC Arbitrage-WP Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.25%
0.25% on or before 1M Nil after 1M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty 50 Arbitrage

About Arbitrage Fund

Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.

HDFC Arbitrage-WP Peers & Comparison

Comparing 3 mutual funds from 
HybridArbitrage Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Arbitrage-WP7.91%7.35%6.44%
Kotak Equity Arbitrage Fund8.08%7.60%7.14%
SBI Arbitrage Opportunities Fund7.86%7.46%6.87%
ICICI Pru Equity-Arbitrage Fund7.96%7.38%7.08%

HDFC Arbitrage-WP Returns Comparison

Compare HDFC Arbitrage-WP with any MF, ETF, stock or index
Compare HDFC Arbitrage-WP with any MF, ETF, stock or index
HDFC Arbitrage-WP
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HDFC Arbitrage-WP Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
+1 moreCash & EquivalentsCommercial PaperCorporate DebtMutual FundsEquity1.15%2.35%2.64%3.67%17.81%72.36%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

HDFC Arbitrage-WP Sector Distribution

+46 morePublic BanksIT Services & ConsultingOil & Gas - Refining & MarketingOthersPrivate Banks46.86 %5.79 %6.19 %7.61 %15.81 %17.74 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

HDFC Arbitrage-WP Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 259.33%13.76%9.81%10.56%7.47%17.74%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

HDFC Arbitrage-WP Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of HDFC Arbitrage-WP

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    85

  • Total AUM

    ₹ 7,37,366.02 Cr.

HDFC Arbitrage-WP Fund Manager Profile

Arun Agarwal

AUM:  ₹1,69,173.64 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Nandita Menezes

AUM:  ₹1,69,173.64 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Anil Bamboli

AUM:  ₹68,580.35 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

HDFC Arbitrage-WP Manager Performance (0)

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HDFC Arbitrage-WP Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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You make

HDFC Arbitrage-WP Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of HDFC Arbitrage-WP?

    The current NAV of HDFC Arbitrage-WP is ₹19.93, as of 17th April 2025.

  2. What are the returns of HDFC Arbitrage-WP?

    The HDFC Arbitrage-WP was launched on 31st March 2014. This mutual fund's past returns are as follows:
    • 1 Year Returns: 7.91%
    • 3 Year Returns: 7.35%
    • 5 Year Returns: 6.03%

  3. What are the top 5 sectoral holdings of HDFC Arbitrage-WP?

    The top sectors HDFC Arbitrage-WP has invested in are as follows:
    • Private Banks | 17.74%
    • Others | 15.81%
    • Oil & Gas - Refining & Marketing | 7.61%
    • IT Services & Consulting | 6.19%
    • Public Banks | 5.79%
    This data is as on 17th April 2025.

  4. What are the top 5 holdings of HDFC Arbitrage-WP?

    The top 5 holdings for HDFC Arbitrage-WP are as follows:
    • HDFC Money Market Fund - Direct Plan - Growth Option | 12.56%
    • Reliance Industries Ltd | 6.65%
    • ICICI Bank Ltd | 6.27%
    • HDFC Liquid Fund - Direct Plan - Growth Option | 5.26%
    • TREPS - Tri-party Repo | 5.02%
    This data is as on 17th April 2025.

  5. What is the asset allocation of HDFC Arbitrage-WP?

    The asset allocation for HDFC Arbitrage-WP is as follows:
    • Equity | 72.36%
    • Mutual Funds | 17.81%
    • Corporate Debt | 3.67%
    • Commercial Paper | 2.64%
    • Cash & Equivalents | 2.35%
    This data is as on 17th April 2025.

  6. What is the AUM of HDFC Arbitrage-WP?

    The AUM (i.e. assets under management) of HDFC Arbitrage-WP is ₹18053.77 Cr as of 17th April 2025.

  7. What is the expense ratio of HDFC Arbitrage-WP?

    The expense ratio of HDFC Arbitrage-WP Plan is 0.42 as of 17th April 2025.

  8. What is the alpha ratio of HDFC Arbitrage-WP?

    The alpha ratio for the HDFC Arbitrage-WP is 0.69

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of HDFC Arbitrage-WP?

    The volatility or standard deviation for the HDFC Arbitrage-WP is 0.94

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of HDFC Arbitrage-WP?

    The Sharpe ratio for the HDFC Arbitrage-WP is 3.86

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of HDFC Arbitrage-WP?

    The Sortino Ratio for the HDFC Arbitrage-WP is 0.65

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of HDFC Arbitrage-WP?

    The PE ratio of HDFC Arbitrage-WP is 33.73, while category PE ratio is 34.08.