NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	HDFC Arbitrage Fund - WP - Direct (G)
Fund Type	Hybrid
Risk	Low
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	1.48%
NAV	₹22.02 (11 Nov 2026)
Fund Size	₹25,869.34 Cr
Fund Started	07 Apr 2014
Lock-in Period	No lock-in
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 15 days from the date of allotment of units. No Exit Load is payable if Units are redeemed/switched-out after 15 days from the date of allotment.

Returns	HDFC Arbitrage Fund - WP - Direct (G)
1M	0.61%
3M	1.64%
6M	3.33%
1Y	6.72%
3Y	7.28%
5Y	6.77%
Since Inception	6.45%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Arbitrage Fund - WP - Direct (G)
Alpha	0.31
Beta	0.66
Sharpe	2.45
Standard Deviation	0.14

Holding Analysis	HDFC Arbitrage Fund - WP - Direct (G)
Top 5 Holdings	27.65%
Top 10 Holdings	41.69%
Portfolio Turnover	1064.36
Equity	67.74%
Debt	14.02%
Cash	—

Name	Assets
HDFC Money Market F...Indian Mutual Funds	9.00%
Union Bank of IndiaCertificate of Deposits	5.51%
ICICI Bank LtdEquity	5.04%
HDFC Bank LtdEquity	4.40%
HDFC Liquid Fund - ...Indian Mutual Funds	3.70%
Reliance Industries...Equity	3.39%
HDFC Ultra Short Te...Indian Mutual Funds	2.81%
State Bank of IndiaEquity	2.67%
HDFC Low Duration F...Indian Mutual Funds	2.60%
Axis Bank LtdEquity	2.57%

Fund Manager	HDFC Arbitrage Fund - WP - Direct (G)
Name	, , , , ,

About	HDFC Arbitrage Fund - WP - Direct (G)
AMC	HDFC Mutual Fund
Scheme Category	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage TRI
Launch Date	28 Mar 2014