To generate income through arbitrage opportunities and permitted debt instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.36% | 1.39% | 2.86% | 4.35% | 5.99% | 6.31% | 6.68% | 6.78% | 6.14% | 5.57% | 6.49% |
| Category returns | 0.38% | 1.34% | 2.76% | 4.25% | 5.81% | 6.14% | 6.46% | 6.54% | 5.95% | 5.55% | N/A |
| Absolute returns | 0.36% | 1.39% | 2.86% | 4.35% | 5.99% | 13.03% | 21.44% | 30.03% | 34.76% | 71.95% | 230.14% |
| Rank within category | 28/40 | 12/39 | 11/38 | 11/36 | 8/34 | 7/28 | 6/26 | 5/25 | 7/24 | 12/15 | N/A |
| Arbitrage Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.64% | 5.34% | 5.67% | 5.96% | 3.74% | 3.6% | 4.16% | 7.23% | 7.66% | 6.34% | 4.75% |
| Q1 returns | 1.52% | 1.27% | 1.5% | 1.34% | 1.42% | 0.79% | 0.84% | 1.73% | 2.03% | 1.77% | 1.53% |
| Q2 returns | 1.53% | 1.38% | 1.3% | 1.71% | 0.9% | 1.23% | 1.01% | 1.76% | 1.92% | 1.56% | 1.37% |
| Q3 returns | 1.79% | 1.44% | 1.35% | 1.48% | 0.48% | 0.78% | 0.83% | 1.9% | 1.71% | 1.28% | 1.46% |
| Q4 returns | 1.64% | 1.16% | 1.41% | 1.3% | 0.89% | 0.74% | 1.41% | 1.66% | 1.79% | 1.58% | 0.31% |
0.25% on or before 15D, Nil after 15D
| Alpha | -0.0283349 |
| Beta | 0.5355 |
| Sharpe Ratio | 0.0396481 |
| Sortino Ratio | 0.024295 |
| R-Squared | 0.4532 |
| Tracking Error | 0.1339 |
| Downside Risk | 0.2042 |
| Std. Deviation (Annualised) | 0.4923 |
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 0.37% | 1.4% | 2.87% | 4.43% | 6.04% | 6.79% | 6.34% | 5.87% | 6.85% | 75,275.00 | 2.91 | 0.09 | Low |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.45% | 1.4% | 2.8% | 4.33% | 5.96% | 6.74% | 6.17% | 5.76% | 6.76% | 10,900.20 | 1.80 | 0.07 | Low |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.46% | 1.46% | 2.93% | 4.45% | 6.1% | 6.73% | 6.41% | 5.77% | 6.55% | 30,396.00 | 2.92 | 0.05 | Low |
| ICICI Prudential Arbitrage Fund - Growth | 0.37% | 1.41% | 2.86% | 4.41% | 6.01% | 6.69% | 6.18% | 5.72% | 6.82% | 35,576.30 | 2.16 | 0.03 | Low |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.4% | 1.38% | 2.83% | 4.34% | 5.95% | 6.69% | 6.29% | 5.72% | 6.69% | 46,309.10 | 2.00 | 0.03 | Low |
| HDFC Arbitrage Fund - Regular Plan - Growth Current | 0.36% | 1.39% | 2.86% | 4.35% | 5.99% | 6.68% | 6.14% | 5.57% | 6.49% | 25,407.20 | 2.04 | 0.04 | Low |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.37% | 1.33% | 2.8% | 4.32% | 5.9% | 6.64% | 6.19% | 5.79% | 6.15% | 14,250.20 | 2.25 | 0.01 | Low |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.35% | 1.36% | 2.82% | 4.31% | 5.91% | 6.63% | 6.09% | 5.68% | 6.28% | 26,933.30 | 1.95 | 0.00 | Low |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.43% | 1.35% | 2.75% | 4.27% | 5.9% | 6.6% | 6.06% | N/A | 5.72% | 24,539.30 | 2.29 | -0.01 | Low |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.36% | 1.36% | 2.75% | 4.29% | 5.89% | 6.6% | 6.11% | 5.67% | 5.9% | 10,167.60 | 2.10 | -0.02 | Low |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Money Market Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 9.14% | |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 6.54% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.04% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.04% |
| Union Bank of India | Certificate of Deposit | 3.84% | |
| HDFC Liquid Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 3.75% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.39% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.31% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.87% |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 2.85% | |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 2.64% | |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 2.32% |
| State Bank Of India | Banks | Domestic Equities | 2.30% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.80% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.55% |
| Canara Bank | Banks | Domestic Equities | 1.52% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.44% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.43% |
| Punjab National Bank | Banks | Domestic Equities | 1.27% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.26% |
| Indian Overseas Bank^ | Certificate of Deposit | 1.15% | |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.10% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.03% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.95% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.87% |
| Small Industries Development Bank^ | Certificate of Deposit | 0.87% | |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.81% |
| Union Bank of India^ | Certificate of Deposit | 0.77% | |
| Bank Of Baroda | Banks | Domestic Equities | 0.74% |
| NTPC Ltd. | Power | Domestic Equities | 0.74% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.73% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.67% |
| Punjab National Bank^ | Certificate of Deposit | 0.67% | |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.62% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.62% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.60% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.59% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.59% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.58% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.57% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.57% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.56% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.54% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.49% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.49% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.48% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.48% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.46% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.46% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.46% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.44% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.44% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.43% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.42% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.41% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.40% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.39% |
| Indian Overseas Bank^ | Certificate of Deposit | 0.38% | |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.38% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.37% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.37% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.36% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.35% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.33% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.32% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.31% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.30% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.29% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.29% |
| Punjab National Bank | Certificate of Deposit | 0.29% | |
| Kotak Mahindra Bank Limited^ | Certificate of Deposit | 0.29% | |
| ICICI Bank Ltd.^ | Certificate of Deposit | 0.29% | |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.29% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.29% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.28% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.27% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.27% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.26% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.26% |
| Bank Of India | Banks | Domestic Equities | 0.26% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.24% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.23% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.23% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.23% |
| Adani Power Ltd. | Power | Domestic Equities | 0.23% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.23% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.21% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.21% |
| Canara Bank | Certificate of Deposit | 0.19% | |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.19% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.19% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.19% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.18% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.18% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.18% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.17% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.17% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.16% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.16% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.16% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.15% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.15% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.14% |
| Patanjali Foods Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.13% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.13% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.13% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.13% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.11% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.10% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.10% |
| Export - Import Bank of India^ | Certificate of Deposit | 0.10% | |
| Canara Bank^ | Certificate of Deposit | 0.10% | |
| Union Bank of India | Certificate of Deposit | 0.10% | |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.09% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.08% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.08% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.08% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.08% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.08% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.07% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.07% |
| Union Bank Of India | Banks | Domestic Equities | 0.07% |
| DLF Ltd. | Realty | Domestic Equities | 0.07% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.07% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.07% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.07% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.07% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.07% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.06% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.06% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.06% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.05% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.05% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.05% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.05% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.05% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.05% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.05% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.05% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.04% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.04% |
| Trent Ltd. | Retailing | Domestic Equities | 0.04% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.04% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.04% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.04% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.03% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.03% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.03% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.03% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.03% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.03% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.03% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.02% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.02% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.02% |
| Oil India Ltd. | Oil | Domestic Equities | 0.02% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.02% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.02% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.02% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.01% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.01% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.01% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.01% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.01% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.01% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.01% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.01% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.01% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.00% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.00% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.00% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.00% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.00% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.00% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.00% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.00% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.00% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.00% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -1.43% | |
| Total | 100.00% | ||
Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
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