We're all set for a new experience. To visit the old Ventura website, click here.
Ventura Wealth Clients Login here

HDFC Arbitrage-WP(G)

+6.9%
(3Y CAGR)
HybriddotArbitragedotLowdotVR Rating
ratingratingratingratingrating
VR Rating: 
ratingratingratingratingrating
Fund Type

Scheme Details

NAV06 Jun 2025
30.5
AUM01 Apr 2025

19,627 Cr.

52 week high (NAV)06 Jun 2025
30.5
52 week low (NAV)06 Jun 2024
28.5
Inception date2007-10-23
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
0.25%
Benchmark IndexNifty 50 Arbitrage

Debt Quants

Average maturity
112 days
Modified duration
104 days
Yeild to maturity
6.4%
Potential risk class
N.A
KEY RATIOSinfo
Alpha-0.01
Beta0.64
Standard Deviation0.16%
Sharpe Ratio0.06

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Arun Agarwal2020-08-24 - Present
Nandita Menezes
Anil Bamboli
HDFC Arbitrage-WP(G) was launched on 2007-10-23 by HDFC Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 19627crore. The latest NAV is 30.51, as of 2025-06-06. The HDFC Arbitrage-WP(G) is rated as 3. The minimum SIP amount for the HDFC Arbitrage-WP(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in HDFC Arbitrage-WP(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Arbitrage-WP(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HDFC Arbitrage-WP(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Arbitrage-WP(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HDFC Arbitrage-WP(G).

It will take up to one trading day for the invested HDFC Arbitrage-WP(G) units to reflect in your portfolio. For example, If you have made the investment in HDFC Arbitrage-WP(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.