HDFC Arbitrage Fund - Wholesale Plan - Regular Plan

Hybrid

Arbitrage

Low Risk

Rs 31.22

0.01

NAV as on Nov 6, 2025

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.85%

Fund Category

Hybrid - Arbitrage

Fund Size

Rs 21,984 Crores

Exit Load

0.25%

Min. Investment

Rs 100

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Asset Allocation

Sector Allocation

HDFC Arbitrage Fund - Wholesale Plan - Regular Plan Fund Details

Investment Objective - To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.

Fund House

HDFC Mutual Fund

Return Since Launch

6.52%

Launch Date

Oct 23, 2007

Type

Open Ended

Riskometer

Low

Ratio Analysis

Standard Deviation

0.49

Category Avg

Beta

0.52

Category Avg

Sharpe Ratio

2.82

Category Avg

Portfolio Turnover Ratio

1241.50 vs 1129.83

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	5.75	Banks	Equity
ICICI Bank Ltd.	5.29	Banks	Equity
Reliance Industries Ltd.	4.09	Petroleum	Equity
Axis Bank Ltd.	3.43	Banks	Equity
Bharti Airtel Ltd.	2.80	Telecommunications	Equity
State Bank of India	2.79	Banks	Equity
Grasim Industries Ltd.	2.46	Cement	Equity
Mahindra & Mahindra Ltd.	2.34	Automobiles	Equity
Larsen & Toubro Ltd.	2.21	Construction	Equity
Eternal Ltd.	2.18	Service	Equity

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Nov 6, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.17	0.52	1.30	2.77	7.01	7.14	5.69	5.63	6.52
Category Average (%)	0.16	0.55	1.28	2.71	5.48	5.38	4.16	NA	6.23
Rank within Category	99	116	94	95	86	60	58	35	42

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Kotak Arbitrage Fund	38.19	71,518	0.17	0.55	1.29	2.77	6.50	7.29	5.92	5.93	6.89	1.05
SBI Arbitrage Opportunities Fund	34.47	39,217	0.16	0.52	1.29	2.87	6.56	7.25	5.89	5.73	6.73	0.91
ICICI Prudential Equity - Arbitrage Fund	34.97	32,573	0.17	0.55	1.28	2.80	6.51	7.12	5.73	5.79	6.86	0.95
Invesco India Arbitrage Fund	32.53	27,023	0.16	0.57	1.32	2.85	6.47	7.21	5.89	5.80	6.58	1.06
Aditya Birla Sun Life Arbitrage Fund	27.07	22,619	0.17	0.55	1.28	2.79	6.46	7.08	5.69	5.72	6.30	1.03
HDFC Arbitrage Fund - Wholesale Plan	31.22	21,984	0.17	0.52	1.30	2.77	6.41	7.14	5.69	5.63	6.52	0.85
HDFC Arbitrage Fund	30.25	21,984	0.18	0.52	1.28	2.72	6.33	6.91	5.52	5.48	6.33	0.93
Tata Arbitrage Fund	14.64	19,150	0.14	0.49	1.25	2.76	6.41	7.03	5.64	NA	5.69	1.09
Edelweiss Arbitrage Fund	19.75	16,053	0.17	0.56	1.29	2.77	6.45	7.13	5.77	5.87	6.17	1.07
Nippon India Arbitrage Fund	27.04	15,516	0.17	0.55	1.30	2.72	6.27	6.96	5.63	5.79	6.83	1.07

View All

Nov 6, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,321 (+6.41%)

Fund Manager

Nandita Menezes

Arun Agarwal

Ms. Nandita Menezes holds CA (ICAI, INDIA), B.Com (University of Mumbai). Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

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Here is the list of funds managed by Nandita Menezes

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HDFC Arbitrage Fund	Hybrid - Arbitrage	30.25	21,984	6.33	5.52
HDFC Arbitrage Fund - Wholesale Plan	Hybrid - Arbitrage	31.22	21,984	6.41	5.69
HDFC Nifty 50 Index Fund	Others - Index Funds/ETFs	242.32	20,930	5.06	16.63
HDFC BSE Sensex Index Fund	Others - Index Funds/ETFs	773.01	8,509	4.47	15.62
HDFC Gold ETF Fund of Fund	Others - Fund of Funds	36.05	6,329	51.95	16.72
HDFC Equity Savings Fund	Hybrid - Equity Savings	67.00	5,739	4.71	12.12
HDFC Multi Asset Fund	Hybrid - Multi Asset Allocation	74.14	4,930	8.98	15.02
HDFC NIFTY Next 50 Index Fund	Others - Index Funds/ETFs	16.04	2,062	-2.90	NA
HDFC NIFTY50 Equal Weight Index Fund	Others - Index Funds/ETFs	17.97	1,566	4.97	NA
HDFC Developed World Overseas Equity Passive FOF	Others - Fund of Funds	17.43	1,433	23.53	NA

View All

Nov 6, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Balanced Advantage Fund	528.39	1,03,041	-0.52	1.32	3.23	5.55	4.51	18.26	23.11	15.02	17.09	1.34
HDFC Flexi Cap Fund	2,049.59	85,560	-0.93	0.68	4.81	7.40	7.58	21.66	27.65	16.48	18.82	1.37
HDFC Mid Cap Fund	200.44	84,855	-0.17	2.62	5.61	13.32	6.10	25.12	28.69	18.43	17.74	1.37
HDFC Liquid Fund	5,225.95	63,043	0.10	0.47	1.42	2.97	6.64	6.96	5.65	6.09	6.82	0.28
HDFC Large Cap Fund	1,150.97	38,251	-0.77	0.85	2.78	4.13	1.74	15.44	20.21	13.45	17.65	1.60
HDFC Money Market Fund	5,850.19	36,986	0.10	0.46	1.43	3.28	7.53	7.51	6.08	6.69	7.03	0.41