Edelweiss Arbitrage Fund vs HDFC Arbitrage Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Arbitrage Fund and HDFC Arbitrage Fund are both Arbitrage funds. In the 3 years to 30-10-2026, Edelweiss Arbitrage Fund (Direct) returned 7.4% a year and HDFC Arbitrage Fund (Direct) returned 7.3% a year. Edelweiss Arbitrage Fund charges 1.53% a year and HDFC Arbitrage Fund 1.48% (Direct plans). Their portfolios overlap 48.3%: they hold 143 of the same securities.
Edelweiss Arbitrage Fund
Arbitrage
- 3 year return
- 7.4%
- Expense ratio
- 1.53%
- NAV
- ₹22.63
Which is better, Edelweiss Arbitrage or HDFC Arbitrage? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Arbitrage returned more over 5 years: 6.9% a year against 6.7%.
- Edelweiss Arbitrage returned more over 3 years: 7.4% a year against 7.3%.
- HDFC Arbitrage costs less: 1.48% a year against 1.53% (Direct plans).
- Edelweiss Arbitrage swung less over 3 years: a standard deviation of 1.1% a year against 1.1%.
- Edelweiss Arbitrage fell less in its worst fall since 30-06-2014: −0.5% against −0.7%.
- HDFC Arbitrage is the larger fund: ₹25,407 Cr against ₹14,250 Cr.
- Their portfolios overlap 48.3%: 143 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Arbitrage Fund | HDFC Arbitrage Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | HDFC Mutual Fund |
| Category | Arbitrage | Arbitrage |
| AUM | ₹14,250 Cr (30-09-2026) | ₹25,407 Cr (30-09-2026) |
| NAV | ₹22.63 (Direct) | ₹21.93 (Direct) |
| Expense ratio (Direct) | 1.53% | 1.48% |
| Expense ratio (Regular) | 2.20% | 2.02% |
| Riskometer | Low | Low |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage TRI |
| Launch date | 27-06-2014 | 23-10-2007 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Amit Vora, Rahul Dedhia, Hetul Raval | Nandita Menezes, Arun Agarwal, Anil Bamboli, Gopal Agrawal |
| Exit load | "Exit Load: • 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment • Nil if units are redeemed/switched out after 15 days" | • In respect of each purchase / switch-in of Units, an Exit load of 0.25% is payable if Units are redeemed / switched-out within 15 days from the date of allotment of units. • No Exit Load is payable if Units are redeemed/switched-out after 15 days from the date of allotment. |
Edelweiss Arbitrage vs HDFC Arbitrage: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Arbitrage Fund (Direct) | +0.53% | +1.49% | +3.25% | +6.66% | +7.37% | +6.92% | +6.52% |
| HDFC Arbitrage Fund (Direct) | +0.55% | +1.55% | +3.25% | +6.66% | +7.26% | +6.73% | +6.13% |
| Arbitrage average | +0.56% | +1.52% | +3.20% | +6.62% | +7.18% | +6.68% | +6.31% |
Category average: the average of the 39 Arbitrage funds, same plan type.
Edelweiss Arbitrage vs HDFC Arbitrage: Year-wise Returns
| Year | EdelweissEdelweiss Arbitrage | HDFCHDFC Arbitrage |
|---|---|---|
| 2026to date | +5.42% | +5.43% |
| 2025 | +7.07% | +6.93% |
| 2024 | +8.44% | +8.22% |
| 2023 | +7.89% | +7.78% |
| 2022 | +5.11% | +4.73% |
| 2021 | +4.58% | +4.17% |
Edelweiss Arbitrage vs HDFC Arbitrage: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 2,301 of them, one for each trading day from 30-06-2017 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Edelweiss Arbitrage Fund (Direct)
HDFC Arbitrage Fund (Direct)
to
Mar 2018Oct 2016
to
Oct 2019May 2018
to
May 2021Jan 2020
to
Jan 2023Aug 2021
to
Aug 2024Jan 2023
to
Jan 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Arbitrage | 0.0 | 8.2 | 91.8 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6% | 6.8% | 4.8% | 7.9% |
| HDFC Arbitrage | 0.0 | 17.1 | 82.9 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1% | 6.3% | 4.2% | 7.8% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 30-06-2014. Past returns do not promise future returns.
Edelweiss Arbitrage vs HDFC Arbitrage: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 30-06-2014 to 30-10-2026: 149 instalments, ₹14,90,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss ArbitrageEdelweiss Arbitrage Fund (Direct) | ₹14,90,000 | ₹22,86,499 | ₹7,96,499 | 6.6% |
| HDFC ArbitrageHDFC Arbitrage Fund (Direct) | ₹14,90,000 | ₹22,38,447 | ₹7,48,447 | 6.3% |
Edelweiss ArbitrageEdelweiss Arbitrage Fund (Direct)
HDFC ArbitrageHDFC Arbitrage Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Arbitrage vs HDFC Arbitrage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Arbitrage Fund (Direct) | HDFC Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.66% | +6.66% |
| Standard deviation | 1.28% | 1.39% |
| Sharpe ratio | 1.11 | 1.01 |
| Sortino ratio | 1.73 | 1.55 |
| Maximum drawdown | −0.4% (06-08-2026) | −0.5% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Arbitrage Fund (Direct) | HDFC Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.37% | +7.26% |
| Standard deviation | 1.05% | 1.10% |
| Sharpe ratio | 1.27 | 1.12 |
| Sortino ratio | 1.98 | 1.71 |
| Maximum drawdown | −0.4% (06-08-2026) | −0.5% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Arbitrage Fund (Direct) | HDFC Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.92% | +6.73% |
| Standard deviation | 0.98% | 1.01% |
| Sharpe ratio | 1.15 | 0.92 |
| Sortino ratio | 1.77 | 1.39 |
| Maximum drawdown | −0.4% (06-08-2026) | −0.5% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Arbitrage Fund (Direct) | HDFC Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.84% | +6.43% |
| Standard deviation | 0.99% | 1.02% |
| Sharpe ratio | 1.08 | 0.60 |
| Sortino ratio | 1.63 | 0.87 |
| Maximum drawdown | −0.5% (03-06-2020) | −0.7% (25-03-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-06-2014 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Arbitrage Fund (Direct)
HDFC Arbitrage Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Arbitrage Fund (Direct) | −0.5% | 29-05-2020 | 03-06-2020 | 14-08-2020 | 2 months | −0.0% |
| HDFC Arbitrage Fund (Direct) | −0.7% | 16-03-2020 | 25-03-2020 | 03-04-2020 | 9 days | −0.1% |
From daily values since 30-06-2014, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Arbitrage Fund (Direct)
HDFC Arbitrage Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Arbitrage Fund (Direct)
HDFC Arbitrage Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Arbitrage Fund (Direct)
HDFC Arbitrage Fund (Direct)
Edelweiss Arbitrage vs HDFC Arbitrage: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Arbitrage Fund, September 2026; HDFC Arbitrage Fund, September 2026
Holdings in common
- Overlap
- 48.3%
- Held by both
- 143
- Only in Edelweiss Arbitrage
- 48
- Only in HDFC Arbitrage
- 26
| Security | % of Edelweiss Arbitrage | % of HDFC Arbitrage |
|---|---|---|
| ICICI Bank Ltd. | 5.42% | 5.04% |
| HDFC Bank Ltd. | 5.01% | 5.04% |
| Reliance Industries Ltd. | 2.66% | 3.39% |
| Axis Bank Ltd. | 1.53% | 2.87% |
| Bharti Airtel Ltd. | 1.50% | 3.31% |
| State Bank of India | 1.16% | 2.30% |
| Canara Bank | 1.15% | 1.52% |
| TVS Motor Company Ltd. | 1.10% | 1.10% |
| JSW Steel Ltd. | 1.05% | 2.32% |
| Vodafone Idea Ltd. | 1.61% | 1.03% |
| Hindustan Unilever Ltd. | 0.94% | 1.43% |
| Indus Towers Ltd. | 1.71% | 0.81% |
| Bajaj Finance Ltd. | 0.77% | 1.80% |
| NTPC Ltd. | 1.37% | 0.74% |
| Hindalco Industries Ltd. | 1.08% | 0.73% |
| Bank of Baroda | 0.73% | 0.74% |
| Coal India Ltd. | 0.73% | 0.87% |
| Punjab National Bank | 0.71% | 1.27% |
| NMDC Ltd. | 1.35% | 0.67% |
| IDFC First Bank Ltd. | 0.65% | 0.95% |
| Steel Authority of India Ltd. | 0.85% | 0.60% |
| ITC Ltd. | 0.72% | 0.59% |
| Divi's Laboratories Ltd. | 0.58% | 1.26% |
| Infosys Ltd. | 1.01% | 0.57% |
| Tata Steel Ltd. | 0.56% | 1.55% |
| Kotak Mahindra Bank Ltd. | 0.56% | 1.44% |
| Larsen & Toubro Ltd. | 0.64% | 0.54% |
| Adani Enterprises Ltd. | 1.61% | 0.49% |
| Glenmark Pharmaceuticals Ltd. | 1.29% | 0.46% |
| Bharat Heavy Electricals Ltd. | 0.98% | 0.46% |
| Bharat Electronics Ltd. | 0.49% | 0.46% |
| Indian Oil Corporation Ltd. | 0.43% | 0.48% |
| Power Finance Corporation Ltd. | 0.61% | 0.41% |
| Life Insurance Corporation of India | 0.42% | 0.40% |
| Cholamandalam Investment & Finance Company Ltd. | 0.40% | 0.62% |
| HDFC Life Insurance Company Ltd. | 0.58% | 0.38% |
| Eicher Motors Ltd. | 0.38% | 0.58% |
| Info Edge (India) Ltd. | 0.52% | 0.37% |
| Tata Consumer Products Ltd. | 0.32% | 0.49% |
| Biocon Ltd. | 0.32% | 0.37% |
| Jio Financial Services Ltd. | 0.42% | 0.31% |
| Yes Bank Ltd. | 0.87% | 0.29% |
| PUNJAB NATIONAL BANK CD RED 10-02-2027 | 0.69% | 0.29% |
| Ashok Leyland Ltd. | 0.63% | 0.29% |
| KOTAK MAHINDRA BANK CD 12-02-27 | 0.51% | 0.29% |
| Cummins India Ltd. | 0.37% | 0.29% |
| Ambuja Cements Ltd. | 0.29% | 0.44% |
| Kalyan Jewellers India Ltd. | 0.28% | 0.39% |
| The Indian Hotels Company Ltd. | 0.32% | 0.27% |
| Godrej Properties Ltd. | 0.32% | 0.26% |
| VARUN BEVERAGES LIMITED | 0.25% | 0.56% |
| Multi Commodity Exchange Of India Ltd. | 0.25% | 0.44% |
| Titan Company Ltd. | 0.26% | 0.24% |
| Adani Power Ltd. | 0.97% | 0.23% |
| Coforge Ltd. | 0.55% | 0.23% |
| APL Apollo Tubes Ltd. | 0.24% | 0.23% |
| Bank of India | 0.22% | 0.26% |
| Maruti Suzuki India Ltd. | 0.22% | 0.42% |
| Ultratech Cement Ltd. | 0.36% | 0.21% |
| Adani Energy Solutions Ltd. | 2.01% | 0.19% |
| Adani Green Energy Ltd. | 0.46% | 0.18% |
| Bajaj Auto Ltd. | 0.19% | 0.18% |
| Aurobindo Pharma Ltd. | 0.56% | 0.17% |
| Eternal Ltd. | 0.52% | 0.17% |
| Apollo Hospitals Enterprise Ltd. | 0.17% | 0.59% |
| UPL Ltd. | 0.50% | 0.16% |
| Torrent Pharmaceuticals Ltd. | 0.39% | 0.16% |
| Tata Power Company Ltd. | 0.15% | 0.30% |
| Bharat Petroleum Corporation Ltd. | 0.14% | 0.23% |
| Marico Ltd. | 0.14% | 0.57% |
| Bandhan Bank Ltd. | 0.75% | 0.13% |
| Inox Wind Ltd. | 0.12% | 0.16% |
| The Federal Bank Ltd. | 0.31% | 0.11% |
| Indian Energy Exchange Ltd. | 0.11% | 0.26% |
| Tata Motors Passenger Vehicles Ltd. | 0.11% | 0.36% |
| GE Vernova T&D India Limited | 0.11% | 0.27% |
| InterGlobe Aviation Ltd. | 0.11% | 0.62% |
| IndusInd Bank Ltd. | 0.36% | 0.10% |
| One 97 Communications Ltd. | 0.14% | 0.10% |
| Delhivery Ltd. | 0.44% | 0.09% |
| Hindustan Petroleum Corporation Ltd. | 0.09% | 0.32% |
| Central Depository Services (I) Ltd. | 0.09% | 0.19% |
| Max Financial Services Ltd. | 0.15% | 0.08% |
| PNB Housing Finance Ltd. | 0.13% | 0.08% |
| Shriram Finance Ltd. | 0.12% | 0.08% |
| JSW Energy Ltd. | 0.15% | 0.07% |
| Fortis Healthcare Ltd. | 0.14% | 0.07% |
| Supreme Industries Ltd. | 0.14% | 0.07% |
| Union Bank of India | 0.13% | 0.07% |
| Lupin Ltd. | 0.07% | 0.15% |
| Aditya Birla Capital Ltd. | 0.07% | 0.33% |
| AU Small Finance Bank Ltd. | 0.37% | 0.06% |
| SBI Life Insurance Company Ltd. | 0.07% | 0.06% |
| Hindustan Aeronautics Ltd. | 0.06% | 0.29% |
| Oil & Natural Gas Corporation Ltd. | 0.06% | 0.07% |
| Pidilite Industries Ltd. | 0.06% | 0.23% |
| Alkem Laboratories Ltd. | 0.06% | 0.18% |
| Bajaj Finserv Ltd. | 0.06% | 0.15% |
| Jindal Steel Ltd. | 0.20% | 0.05% |
| Muthoot Finance Ltd. | 0.08% | 0.05% |
| Cipla Ltd. | 0.05% | 0.13% |
| CG Power and Industrial Solutions Ltd. | 0.05% | 0.05% |
| GAIL (India) Ltd. | 0.05% | 0.07% |
| Patanjali Foods Ltd. | 0.05% | 0.13% |
| United Spirits Ltd. | 0.05% | 0.05% |
| Container Corporation Of India Ltd. | 0.26% | 0.04% |
| Swiggy Ltd. | 0.25% | 0.04% |
| Trent Ltd. | 0.21% | 0.04% |
| GMR Airports Ltd. | 0.08% | 0.04% |
| Tata Consultancy Services Ltd. | 0.05% | 0.04% |
| Asian Paints Ltd. | 0.04% | 0.28% |
| LIC Housing Finance Ltd. | 0.04% | 0.48% |
| National Aluminium Company Ltd. | 0.04% | 0.05% |
| BSE Ltd. | 0.57% | 0.03% |
| National Buildings Construction Corporation Ltd. | 0.13% | 0.03% |
| Dabur India Ltd. | 0.11% | 0.03% |
| HCL Technologies Ltd. | 0.06% | 0.03% |
| Mahindra & Mahindra Ltd. | 0.03% | 0.43% |
| Computer Age Management Services Ltd. | 0.03% | 0.05% |
| Samvardhana Motherson International Ltd. | 0.03% | 0.14% |
| Tube Investments Of India Ltd. | 0.03% | 0.08% |
| Manappuram Finance Ltd. | 0.62% | 0.02% |
| Crompton Greaves Cons Electrical Ltd. | 0.48% | 0.02% |
| Hindustan Zinc Ltd. | 0.27% | 0.02% |
| Voltas Ltd. | 0.02% | 0.21% |
| Mphasis Ltd. | 0.02% | 0.05% |
| Bharat Forge Ltd. | 0.02% | 0.35% |
| Laurus Labs Ltd. | 0.25% | 0.01% |
| Astral Ltd. | 0.23% | 0.01% |
| RBL Bank Ltd. | 0.14% | 0.01% |
| Hitachi Energy India Ltd. | 0.13% | 0.01% |
| Power Grid Corporation of India Ltd. | 0.10% | 0.01% |
| Angel One Ltd. | 0.08% | 0.01% |
| Adani Ports & Special Economic Zone Ltd. | 0.05% | 0.01% |
| Polycab India Ltd. | 0.04% | 0.01% |
| Suzlon Energy Ltd. | 0.01% | 0.02% |
| Sun Pharmaceutical Industries Ltd. | 0.01% | 0.07% |
| Sagility Ltd. | 0.01% | 0.05% |
| Avenue Supermarts Ltd. | 0.01% | 0.07% |
| Nestle India Ltd. | 0.01% | 0.03% |
| Motilal Oswal Financial Services Ltd. | 0.01% | 0.01% |
| PG Electroplast Ltd. | 0.01% | 0.08% |
| SRF Ltd. | 0.01% | 0.03% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 48.3% means 48.3% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Arbitrage Fund
| Security | % of fund |
|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 7.91% |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 4.08% |
| SIDBI CD RED 11-06-2027 | 2.00% |
| CANARA BANK CD RD 29-06-27 | 1.33% |
| SIDBI CD RED 18-02-2027 | 1.20% |
Largest holdings only in HDFC Arbitrage Fund
| Security | % of fund |
|---|---|
| HDFC Money Market Fund - Direct Plan - Growth Option | 9.14% |
| Union Bank of India | 3.84% |
| HDFC Liquid Fund - Direct Plan - Growth Option | 3.75% |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option | 2.85% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2.64% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Arbitrage | HDFC Arbitrage |
|---|---|---|
| Equity | 69.1% | 67.5% |
| Debt | 16.3% | 9.0% |
| Cash and others | 14.6% | 23.4% |
Market cap of stocks
| Market cap | Edelweiss Arbitrage | HDFC Arbitrage |
|---|---|---|
| Large Cap | 51.3% | 55.6% |
| Mid Cap | 14.6% | 10.3% |
| Small Cap | 3.2% | 1.7% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Arbitrage | HDFC Arbitrage |
|---|---|---|
| Banks | 20.1% | 22.2% |
| Power | 5.2% | 1.7% |
| Telecom - Services | 4.8% | 5.2% |
| Ferrous Metals | 2.7% | 4.5% |
| Petroleum Products | 3.3% | 4.4% |
| Finance | 3.5% | 4.3% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.0% |
| Automobiles | 2.0% | 3.1% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Arbitrage vs HDFC Arbitrage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Arbitrage Fund | HDFC Arbitrage Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.53% | 1.48% |
| Base expense ratio (Direct) | 0.33% | 0.34% |
| Total expense ratio (Regular) | 2.20% | 2.02% |
| Base expense ratio (Regular) | 0.90% | 0.80% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Edelweiss Arbitrage with
Edelweiss Arbitrage Fund vs HDFC Arbitrage Fund: Frequently Asked Questions
What is the difference between Edelweiss Arbitrage Fund and HDFC Arbitrage Fund?
Both are Arbitrage funds, run by Edelweiss Mutual Fund and HDFC Mutual Fund. Their portfolios overlap 48.3%. Edelweiss Arbitrage Fund charges 1.53% a year and HDFC Arbitrage Fund 1.48%.
Which has given higher returns, Edelweiss Arbitrage Fund or HDFC Arbitrage Fund?
Over 1 year: Edelweiss Arbitrage Fund +6.66%, HDFC Arbitrage Fund +6.66%. Over 3 years: Edelweiss Arbitrage Fund +7.37% a year, HDFC Arbitrage Fund +7.26% a year. Over 5 years: Edelweiss Arbitrage Fund +6.92% a year, HDFC Arbitrage Fund +6.73% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss Arbitrage Fund or HDFC Arbitrage Fund?
HDFC Arbitrage Fund charges less: 1.48% a year against 1.53%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Arbitrage Fund and HDFC Arbitrage Fund overlap?
48.3%. They hold 143 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Arbitrage Fund or HDFC Arbitrage Fund?
On SEBI's riskometer, Edelweiss Arbitrage Fund is rated Low and HDFC Arbitrage Fund Low. Over 3 years, the standard deviation of daily returns was 1.05% and 1.10% a year.
Which is better for SIP, Edelweiss Arbitrage Fund or HDFC Arbitrage Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,33,242 in Edelweiss Arbitrage Fund (XIRR 7.2% a year) and ₹7,30,981 in HDFC Arbitrage Fund (XIRR 7.1% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Edelweiss Arbitrage Fund and HDFC Arbitrage Fund?
Yes. 48.3% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Edelweiss Arbitrage Fund and HDFC Arbitrage Fund?
Edelweiss Arbitrage Fund: Bhavesh Jain, Amit Vora, Rahul Dedhia, Hetul Raval. HDFC Arbitrage Fund: Nandita Menezes, Arun Agarwal, Anil Bamboli, Gopal Agrawal.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.