HDFC Arbitrage Fund Wholesale Plan Growth
Alternative StrategiesArbitrage Fund
31.39
-0.01(-0.04%)
NAV as on 09 Dec, 2025
CAGR
7.13%
- AUM (Crs.)23,009.16
- Expense Ratio0.93 %
- Sharpe Ratio / Category Average1.16 / 1.04
- Standard Deviation / Category Average0.37 / 0.53
- Beta / Category Average-
- Portfolio Turnover / Category Average303.67 / 685.36
- Top 5 Stocks Wt.104.98
- Top 10 Stocks Wt.127.59
- Top 3 Sectors Wt.45.65
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAnil Bamboli, Nandita Menezes, Arun Agarwal, Dhruv Muchhal
- Launch Date23 Oct, 2007
- BenchmarkS&P BSE 500
Objective
To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Riskometer
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