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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 202611.435
CategoryArbitrage
PlanRegular · Idcw
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₹41.2 Cr
Growth of ₹10,000₹10,4912 Sep 2021 to 2 Sep 2026
₹10,534₹10,367₹10,200₹10,033₹9,867Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,491 (+1.0% a year) HDFC Arbitrage Fund

Performance (trailing, annualised)

1Y annualised0.63%
3Y annualised1.32%
5Y annualised0.96%
10Y annualised0.52%

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 ₹1,20,4500.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,5010.99%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,18,7221.21%

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

Calendar years

Calendar 2021-0.59%
Calendar 2022-0.36%
Calendar 20232.36%
Calendar 20242.04%
Calendar 20250.87%

Rolling returns

Rolling 1Y · average590 windows since 1 Apr 20150.84%
Rolling 1Y · median0.61%
Rolling 1Y · worst window-1.40%
Rolling 1Y · best window8.04%
Rolling 1Y · windows positive69%
Rolling 3Y · average488 windows since 28 Mar 20170.59%
Rolling 3Y · median0.32%
Rolling 3Y · worst window-0.59%
Rolling 3Y · best window2.88%
Rolling 3Y · windows positive71%
Rolling 5Y · average384 windows since 2 Apr 20190.43%
Rolling 5Y · median0.38%
Rolling 5Y · worst window-0.32%
Rolling 5Y · best window1.52%
Rolling 5Y · windows positive78%

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

Risk

Volatility (3Y)1.88%
Downside deviation (3Y)1.52%
Maximum drawdown-1.01%

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.

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