Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 21 May 2026. Factsheet Mar 2026. About · Disclosures
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth Option
HDFC Mutual FundArbitrageDirectGrowthLow risk
NAV
₹33.766
As on 21 May 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.39% | — | — |
| 3 year | +7.45% | — | — |
| 5 year | +6.52% | — | — |
- Sharpe
- 2.94
- Std dev
- 0.38%
Returns
From NAVs through 21 May 2026
1Y
+6.39%
Total
3Y
+7.45%
p.a.
5Y
+6.52%
p.a.
SI
+6.42%
p.a.
Calendar years
+4.73%2022
+7.78%2023
+8.22%2024
+6.93%2025
+2.40%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.60%avg +6.63%+8.54%
Fund facts
Fund details from the Mar 2026 factsheet
Fund size
₹23,771.97 Cr
As on 31-Mar-2026
Expense ratio
0.42%
Direct 0.42% · Regular 0.92%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Arbitrage TRI
Launched07 Apr 2014
Risk levelLow
StructureOpen Ended
AAUM₹24,487.92 Cr
Entry loadNone
ISININF179K01UU8
Debt measures
Yield to maturity7.03%
Average maturity173 Days
Macaulay duration172 Days
Modified duration161 Days
Where the money is invested
Split by asset type.
By asset type
Equity57.16%
Mutual Fund Units17.45%
Certificate of Deposit15.67%
Cash, Cash Equivalents and net Current Assets9.37%
Credit Exposure0.35%
What the fund holds
157 holdings
- 9.37%Cash, Cash Equivalents and net Current Assets
- 8.71%HDFC Money Market Fund - Direct Plan - Growth Option
- 6.76%HDFC Bank Ltd.Banks
- 4.2%Bank of Baroda
- 3.88%HDFC Liquid Fund - Direct Plan - Growth Option
- 3.64%ICICI Bank Ltd.Banks
- 3.24%Reliance Industries Ltd.Petroleum Products
- 2.54%HDFC Ultra Short Term Fund - Direct Plan - Growth Option
- 2.32%HDFC Low Duration Fund - Direct Plan - Growth Option
- 2.14%Axis Bank Ltd.Banks
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
2.94
Return per unit of total risk
Sortino
-0.22
Return per unit of downside risk
Risk
Std deviation
0.38%
How much returns swing
Who manages this fund
4 fund managers
- AAArun Agarwal5.5 years in the industryManaging since 24-Aug-2020Runs 22 schemes
- ABAnil Bamboli22.5 years in the industryManaging since 01-Feb-2022Runs 17 schemes
- NMNandita Menezes0.9 years in the industryManaging since 29-Mar-2025Runs 23 schemes
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
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SIP illustration
Rate
+7.45%
Invested
₹6,00,000
Illustrated
₹8,92,453
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directquarterly idcw payoutHDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW PayoutNAV ₹24.68
- regularwholesale idcw payoutHDFC Arbitrage Fund-Wholesale Plan - Regular Plan - Normal IDCW ReinvestmentNAV ₹10.94
- regularGrowthHDFC Arbitrage Fund - Retail Plan - Growth OptionNAV ₹30.18
- retailquarterly idcwHDFC Arbitrage Fund - Retail Plan - Quarterly IDCW Reinvestment OptionNAV ₹21.51
FAQ
What is HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth Option NAV today?
- The latest NAV of HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth Option is ₹33.766 as on 21 May 2026.
How has HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth Option performed vs its category?
- 1-year return +6.39%. Past performance does not guarantee future returns.
What are the returns of HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth Option?
- Trailing returns from published NAVs: 1 year +6.39%, 3 year +7.45% a year, 5 year +6.52% a year, since our first NAV +6.42% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.45%. It is not a forecast.
What is the expense ratio and fund size of HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth Option?
- For HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth Option, the expense ratio is 0.42% and fund size (AUM) is ₹23,771.97 Cr.
What is the ISIN of HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth Option?
- The ISIN for HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth Option is INF179K01UU8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.