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NAV as on Sep 22, 2025
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.85%
Fund Category
Fund Size
Rs 21,771 Crores
Exit Load
0.25%
Min. Investment
Rs 100
Nav Chart
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.
Ratio Analysis
Portfolio Turnover Ratio
1255.32 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.64 | Equity | ||
| 5.20 | Equity | ||
| 3.83 | Equity | ||
| 3.28 | Equity | ||
| 3.13 | Equity | ||
| 2.57 | Equity | ||
| 2.34 | Equity | ||
| 2.16 | Equity | ||
| 1.89 | Equity | ||
| 1.76 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.05 | 0.28 | 0.30 | 0.68 | 1.51 | 1.62 | 1.09 | 0.48 | 0.50 |
| Category Average (%) | 0.07 | 0.29 | 1.23 | 2.92 | 5.64 | 5.46 | 4.24 | NA | 6.18 |
| Rank within Category | 186 | 190 | 181 | 165 | 148 | 137 | 138 | 95 | 190 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.74 | 72,274 | 0.06 | -0.10 | -0.31 | -0.10 | -0.17 | -0.02 | 0.09 | 0.00 | 0.36 | 1.05 | |
| 17.99 | 41,552 | 0.06 | 0.29 | 1.27 | 3.17 | 6.60 | 7.17 | 5.82 | 3.17 | 3.16 | 0.91 | |
| 15.15 | 32,593 | 0.06 | -0.06 | 0.21 | 1.05 | 2.37 | 2.70 | 2.01 | 0.87 | 2.24 | 0.95 | |
| 17.22 | 25,150 | 0.06 | 0.27 | 1.26 | 3.05 | 6.50 | 7.14 | 5.59 | 3.16 | 3.00 | 1.06 | |
| 11.12 | 23,581 | -0.51 | -0.88 | -1.11 | -0.99 | -1.26 | 0.17 | 0.56 | 0.18 | 0.66 | 1.03 | |
| 10.93 | 21,771 | 0.05 | 0.28 | 0.30 | 0.68 | 1.20 | 1.62 | 1.09 | 0.48 | 0.50 | 0.85 | |
| 14.38 | 15,931 | 0.08 | 0.27 | 1.20 | 3.01 | 6.48 | 7.03 | 5.70 | 3.35 | 3.29 | 1.07 | |
| 16.08 | 15,506 | 0.06 | 0.27 | 1.17 | 2.91 | 6.25 | 6.85 | 5.34 | 3.03 | 3.23 | 1.07 | |
| 20.02 | 9,149 | 0.07 | 0.31 | 1.25 | 3.14 | 6.65 | 7.08 | 4.84 | 2.54 | 3.68 | 0.78 | |
| 12.00 | 5,984 | 0.07 | 0.26 | 1.20 | 2.94 | 1.09 | 3.23 | 3.29 | NA | 2.42 | 0.99 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,060 (+1.20%)
Fund Manager
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.
View MoreHere is the list of funds managed by Nandita Menezes
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 10.93 | 21,771 | 1.20 | 1.09 | |
| Hybrid - Equity Savings | 13.03 | 5,691 | -3.60 | 4.82 | |
| Hybrid - Multi Asset Allocation | 17.62 | 4,715 | -1.16 | 7.04 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.97 | 1,01,080 | 0.14 | 0.68 | -0.99 | 2.95 | -5.55 | 9.14 | 13.31 | 3.12 | 5.59 | 1.33 | |
| 54.09 | 83,105 | -0.30 | 1.04 | 3.26 | 13.14 | -8.06 | 12.90 | 17.55 | 7.66 | 9.70 | 1.35 | |
| 80.95 | 81,936 | 0.23 | 2.19 | 3.66 | 11.37 | -4.90 | 11.33 | 17.25 | 4.86 | 7.04 | 1.37 | |
| 58.12 | 37,659 | 0.15 | 1.26 | 1.75 | 7.14 | -13.58 | 5.60 | 10.24 | 2.06 | 6.24 | 1.60 | |
| 46.49 | 36,294 | 0.35 | 1.98 | 7.39 | 20.07 | -7.91 | 11.76 | 18.83 | 8.67 | 9.20 | 1.55 | |
| 19.93 | 35,700 | 0.12 | 0.41 | 0.89 | 3.95 | 7.67 | 3.62 | 3.88 | 6.39 | 6.51 | 0.61 |
Sep 22, 2025
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