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.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%
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%
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%
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%
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.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.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.
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.
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.
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.
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.
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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
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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 Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.42 | 33.73 | 3.86 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | 34.08 | 3.58 |
HDFC Arbitrage-WP Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 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
HybridArbitrage Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Arbitrage-WP | 7.91% | 7.35% | 6.44% |
| Kotak Equity Arbitrage Fund | 8.08% | 7.60% | 7.14% |
| SBI Arbitrage Opportunities Fund | 7.86% | 7.46% | 6.87% |
| ICICI Pru Equity-Arbitrage Fund | 7.96% | 7.38% | 7.08% |
HDFC Arbitrage-WP Returns Comparison
Compare HDFC Arbitrage-WP with any MF, ETF, stock or indexCompare HDFC Arbitrage-WP with any MF, ETF, stock or index
HDFC Arbitrage-WP
Hmm, looks like data is unavailable here. Please come back after some timeHDFC Arbitrage-WP Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
HDFC Arbitrage-WP Sector Distribution
Jun 2024
Sep 2024
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Mar 2025
HDFC Arbitrage-WP Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
HDFC Arbitrage-WP Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.65 %
-1.44 %Holdings
6.27 %
4.42 %Holdings
4.81 %
3.00 %
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.
|
Exp: 9yrs
Nandita Menezes
AUM: ₹1,69,173.64 Cr.
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Exp: —
Anil Bamboli
AUM: ₹68,580.35 Cr.
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Exp: 19yrs
HDFC Arbitrage-WP Manager Performance (0)
Hybrid: Arbitrage Fund
HDFC Arbitrage-WP Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
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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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HDFC Arbitrage-WP Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%