OmniAsset
Get app

OmniAsset › Mutual funds › HDFC Arbitrage Fund

HDFC Arbitrage Fund

Arbitrage fund benchmarked to NIFTY 50 Arbitrage Index (Total Returns Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202632.805
CategoryArbitrage
PlanRegular · Growth
Launched28 Sep 2007
Risk labelthe scheme's own riskometerLow Risk
Legal benchmarkSEBI Tier-1NIFTY 50 Arbitrage Index (Total Returns Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.11%
AUM₹8,184 Cr
Growth of ₹10,000₹13,4312 Sep 2021 to 2 Sep 2026
₹13,431₹12,573₹11,715₹10,857₹9,999Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,431 (+6.1% a year) HDFC Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.07%
3Y annualised6.81%
5Y annualised6.08%
10Y annualised5.59%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,9466.13%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,1506.48%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,07,9896.55%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.60%
Calendar 20224.16%
Calendar 20237.23%
Calendar 20247.66%
Calendar 20256.34%

Rolling returns

Rolling 1Y · average921 windows since 29 Oct 20086.47%
Rolling 1Y · median6.56%
Rolling 1Y · worst window2.91%
Rolling 1Y · best window9.38%
Rolling 1Y · windows positive100%
Rolling 3Y · average817 windows since 4 Nov 20106.44%
Rolling 3Y · median6.55%
Rolling 3Y · worst window3.64%
Rolling 3Y · best window8.60%
Rolling 3Y · windows positive100%
Rolling 5Y · average714 windows since 1 Nov 20126.38%
Rolling 5Y · median6.35%
Rolling 5Y · worst window4.54%
Rolling 5Y · best window8.37%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.24%
Downside deviation (3Y)0.68%
Maximum drawdown-0.82%

Management

Fund managerMs. Nandita Menezes, Mr. Arun Agarwal FM 3 - Mr.Anil Bamboli, Mr. Dhruv Muchhal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker