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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 202621.732
CategoryArbitrage
PlanDirect · 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 document1.53%
AUM₹16,298 Cr
Growth of ₹10,000₹13,7932 Sep 2021 to 2 Sep 2026
₹13,793₹12,844₹11,896₹10,947₹9,999Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,793 (+6.6% a year) HDFC Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.64%
3Y annualised7.38%
5Y annualised6.64%
10Y annualised6.15%

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 ₹1,24,3126.70%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,5607.05%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,18,1467.12%

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

Calendar years

Calendar 20214.17%
Calendar 20224.73%
Calendar 20237.78%
Calendar 20248.22%
Calendar 20256.93%

Rolling returns

Rolling 1Y · average590 windows since 1 Apr 20156.38%
Rolling 1Y · median6.58%
Rolling 1Y · worst window3.47%
Rolling 1Y · best window8.48%
Rolling 1Y · windows positive100%
Rolling 3Y · average488 windows since 28 Mar 20176.15%
Rolling 3Y · median6.32%
Rolling 3Y · worst window4.21%
Rolling 3Y · best window7.72%
Rolling 3Y · windows positive100%
Rolling 5Y · average384 windows since 2 Apr 20195.92%
Rolling 5Y · median5.82%
Rolling 5Y · worst window5.10%
Rolling 5Y · best window6.94%
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)0.67%
Maximum drawdown-0.82%

Management

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

What it holds

SecurityWeight
HDFC Money Market Fund Direct-Growth8.8%
HDFC Bank Ltd5.1%
Reliance Industries Ltd4.3%
HDFC Liquid Direct Plan-Growth4.0%
ICICI Bank Ltd3.9%
HDFC Ultra Short Term Fund Direct - Growth2.6%
JSW Steel Ltd2.4%
HDFC Low Duration Fund Direct-Growth2.4%
Grasim Industries Ltd2.1%
Bharti Airtel Ltd1.9%
SectorWeight
Financial33.6%
Unspecified17.7%
Materials10.7%
Energy & Utilities8.4%
Consumer Discretionary6.7%

Portfolio disclosed: 95.4% by weight.

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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