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%

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Fund Details

Fund Details	HDFC Arbitrage Fund - WP - Direct (G)	SBI Arbitrage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Low	Low
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	1.48%	1.47%
NAV	₹22.02 (11 Nov 2026)	₹39.22 (11 Nov 2026)
Fund Size	₹25,869.34 Cr	₹46,251.61 Cr
Fund Started	07 Apr 2014	14 Jan 2013
Lock-in Period	No lock-in	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.	0.25%For exit within 15 days from the date of allotment Nil

Returns	HDFC Arbitrage Fund - WP - Direct (G)	SBI Arbitrage Fund - Direct (G)
1M	0.61%	0.62%
3M	1.64%	1.62%
6M	3.33%	3.24%
1Y	6.72%	6.63%
3Y	7.28%	7.26%
5Y	6.77%	6.87%
Since Inception	6.45%	6.83%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Arbitrage Fund - WP - Direct (G)	SBI Arbitrage Fund - Direct (G)
Alpha	0.31	0.24
Beta	0.66	0.70
Sharpe	2.45	2.58
Standard Deviation	0.14	0.13

Holding Analysis	HDFC Arbitrage Fund - WP - Direct (G)	SBI Arbitrage Fund - Direct (G)
Top 5 Holdings	27.65%	27.90%
Top 10 Holdings	41.69%	39.14%
Portfolio Turnover	1064.36	11.57
Equity	67.74%	76.12%
Debt	14.02%	7.86%
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%

Name	Assets
SBI Liquid Fund - D...Indian Mutual Funds

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

About	HDFC Arbitrage Fund - WP - Direct (G)	SBI Arbitrage Fund - Direct (G)
AMC	HDFC Mutual Fund	SBI Mutual Fund
Scheme Category	Arbitrage Fund	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage TRI	Nifty 50 Arbitrage Index
Launch Date	28 Mar 2014	01 Jan 2013