Hdfc Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 16
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹27.56 (R) 0.0% ₹29.46 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.45% 5.32% 4.88% 5.08% 5.58%
LumpSum Dir. P 8.11% 6.11% 5.63% 5.8% 6.25%
SIP Reg. P 7.51% 6.24% 4.64% 4.84% 5.11%
SIP Dir. P 8.18% 7.05% 5.4% 5.59% 5.84%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
HDFC ARBITRAGE FUND - Wholesale IDCW Option 10.74
0.0000
0.0000%
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan 10.94
0.0000
0.0000%
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option 11.15
0.0000
0.0000%
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan 11.29
0.0000
0.0000%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 18.59
0.0000
0.0000%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option 19.64
0.0000
0.0000%
HDFC ARBITRAGE FUND - Retail IDCW Option 20.54
0.0000
0.0000%
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan 22.33
0.0000
0.0000%
HDFC ARBITRAGE FUND - Retail Growth Option 27.56
0.0000
0.0000%
HDFC ARBITRAGE FUND - Wholesale Growth Option 28.4
0.0000
0.0000%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 29.46
0.0000
0.0000%

Review Date: March 28, 2024

The Arbitrage Fund category has 23 funds. Performance of the HDFC Arbitrage Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 16th (out of 23 funds), which is ok rank in the Arbitrage Fund category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The HDFC Arbitrage Fund has poor return performance, as all 1 year and above return parameters are below average in Arbitrage Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the HDFC Arbitrage Fund has given return of 0.59% in last one month which is good as it is above average in Arbitrage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HDFC Arbitrage Fund has given return of 1.99% in last three month which is good as it is above average in Arbitrage Fund.
  3. 1 Year Return%: The HDFC Arbitrage Fund has given return of 7.24% in last one year which is very poor as it is in the fourth quartile in Arbitrage Fund. The one year return rank of HDFC Arbitrage Fund is 19 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10724.0 in one year.
  4. 3 Year Return%: The HDFC Arbitrage Fund has given return of 5.18% in last three year which is poor as it is in the below average with return rank of 15 in 21 funds. in Arbitrage Fund.
  5. 5 Year Return%: The HDFC Arbitrage Fund has given return of 4.89% in last five year which is very poor as it is in the fourth quartile with rank of 14 in 18 funds. in Arbitrage Fund.
  6. 1 Year SIP Return%: The HDFC Arbitrage Fund has given return of -8.39% in last one year which is good as it is above average with return rank of 16 in 23 funds. in Arbitrage Fund.
  7. 3 Year SIP Return%: The HDFC Arbitrage Fund has given return of 4.26% in last three year which is poor as it is in the below average with return rank of 15 in 21 funds. in Arbitrage Fund.
  8. 5 Year SIP Return%: The HDFC Arbitrage Fund has given return of 4.61% in last five year which is very poor as it is in the fourth quartile with rank of 14 in 18 funds. in Arbitrage Fund.
  9. '
'

The HDFC Arbitrage Fund has poor risk performance, as non of above risk paramerters are above average Arbitrage Fund category. The details are provided below. '
    ' '
'

The HDFC Arbitrage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Arbitrage Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.51
0.51
0.38 | 0.59 13 | 23
No
No
No
3M Return % 1.71
1.69
1.37 | 1.82 14 | 23
Yes
No
No
6M Return % 3.77
3.68
3.05 | 3.93 11 | 23
Yes
No
No
1Y Return % 7.45
7.31
5.96 | 7.80 11 | 23
Yes
No
No
3Y Return % 5.32
5.36
4.39 | 5.92 15 | 21
No
No
No
5Y Return % 4.88
5.03
4.02 | 5.39 14 | 18
No
No
Yes
7Y Return % 5.08
5.35
4.65 | 5.63 12 | 13
No
No
Yes
10Y Return % 5.58
5.84
5.34 | 6.08 9 | 10
No
No
Yes
15Y Return % 6.17
6.39
6.11 | 6.67 7 | 8
No
No
Yes
1Y SIP Return % 7.51
7.37
6.01 | 7.87 11 | 23
Yes
No
No
3Y SIP Return % 6.24
6.26
5.14 | 6.77 15 | 21
No
No
No
5Y SIP Return % 4.64
4.75
3.80 | 5.14 14 | 18
No
No
Yes
7Y SIP Return % 4.84
5.07
4.45 | 5.36 11 | 13
No
No
Yes
10Y SIP Return % 5.11
5.35
4.76 | 5.62 9 | 10
No
No
Yes
15Y SIP Return % 5.75
5.98
5.57 | 6.28 7 | 8
No
No
Yes
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.56 0.56 0.44 | 0.65 15 | 23
No
No
No
3M Return % 1.87 1.85 1.57 | 1.93 14 | 23
Yes
No
No
6M Return % 4.09 4.03 3.46 | 4.24 13 | 23
Yes
No
No
1Y Return % 8.11 8.03 6.80 | 8.43 14 | 23
Yes
No
No
3Y Return % 6.11 6.06 4.97 | 6.62 13 | 21
Yes
No
No
5Y Return % 5.63 5.70 4.66 | 6.14 14 | 18
No
No
Yes
7Y Return % 5.80 6.01 5.17 | 6.28 11 | 13
No
No
Yes
10Y Return % 6.25 6.45 5.87 | 6.71 9 | 10
No
No
Yes
1Y SIP Return % 8.18 8.09 6.86 | 8.50 14 | 23
Yes
No
No
3Y SIP Return % 7.05 6.97 6.00 | 7.48 14 | 21
Yes
No
No
5Y SIP Return % 5.40 5.42 4.39 | 5.83 13 | 18
No
No
No
7Y SIP Return % 5.59 5.73 5.03 | 6.00 11 | 13
No
No
Yes
10Y SIP Return % 5.84 5.99 5.31 | 6.22 9 | 10
No
No
Yes
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.09 ₹ 10009.0 0.1 ₹ 10010.0
1M 0.51 ₹ 10051.0 0.56 ₹ 10056.0
3M 1.71 ₹ 10171.0 1.87 ₹ 10187.0
6M 3.77 ₹ 10377.0 4.09 ₹ 10409.0
1Y 7.45 ₹ 10745.0 8.11 ₹ 10811.0
3Y 5.32 ₹ 11683.0 6.11 ₹ 11947.0
5Y 4.88 ₹ 12692.0 5.63 ₹ 13148.0
7Y 5.08 ₹ 14144.0 5.8 ₹ 14838.0
10Y 5.58 ₹ 17213.0 6.25 ₹ 18341.0
15Y 6.17 ₹ 24533.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.5095 ₹ 12480.996 8.1809 ₹ 12523.5
3Y ₹ 36000 6.2402 ₹ 39573.18 7.051 ₹ 40054.176
5Y ₹ 60000 4.6383 ₹ 67471.26 5.3973 ₹ 68772.54
7Y ₹ 84000 4.8421 ₹ 99768.984 5.5851 ₹ 102445.644
10Y ₹ 120000 5.1106 ₹ 155895.0 5.8356 ₹ 161885.4
15Y ₹ 180000 5.7451 ₹ 282456.18 - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 27.556 29.465
24-05-2024 27.559 29.467
23-05-2024 27.561 29.469
22-05-2024 27.554 29.461
21-05-2024 27.531 29.435
17-05-2024 27.544 29.447
16-05-2024 27.522 29.424
15-05-2024 27.507 29.407
14-05-2024 27.49 29.388
13-05-2024 27.481 29.378
10-05-2024 27.49 29.386
09-05-2024 27.474 29.369
08-05-2024 27.465 29.359
07-05-2024 27.478 29.372
06-05-2024 27.454 29.346
03-05-2024 27.429 29.317
02-05-2024 27.402 29.288
30-04-2024 27.437 29.325
29-04-2024 27.417 29.302
26-04-2024 27.399 29.282
25-04-2024 27.4 29.283
24-04-2024 27.416 29.299
23-04-2024 27.422 29.304
22-04-2024 27.404 29.285
19-04-2024 27.426 29.307
18-04-2024 27.404 29.283
16-04-2024 27.393 29.27
15-04-2024 27.373 29.248
12-04-2024 27.363 29.236
09-04-2024 27.347 29.217
08-04-2024 27.351 29.221
05-04-2024 27.343 29.211
04-04-2024 27.318 29.184
03-04-2024 27.306 29.17
02-04-2024 27.265 29.126
01-04-2024 27.268 29.129
28-03-2024 27.251 29.109
27-03-2024 27.229 29.084
26-03-2024 27.174 29.025
22-03-2024 27.19 29.04
21-03-2024 27.19 29.038
20-03-2024 27.203 29.052
19-03-2024 27.193 29.041
18-03-2024 27.183 29.029
15-03-2024 27.16 29.004
14-03-2024 27.14 28.981
13-03-2024 27.166 29.01
12-03-2024 27.137 28.978
11-03-2024 27.157 28.998
07-03-2024 27.157 28.996
06-03-2024 27.13 28.967
05-03-2024 27.132 28.969
04-03-2024 27.12 28.956
01-03-2024 27.103 28.935
29-02-2024 27.086 28.918
28-02-2024 27.126 28.959
27-02-2024 27.092 28.923
26-02-2024 27.071 28.899
23-02-2024 27.077 28.904
22-02-2024 27.053 28.878
21-02-2024 27.073 28.9
20-02-2024 27.057 28.882
19-02-2024 27.037 28.86
16-02-2024 27.03 28.851
15-02-2024 27.007 28.826
14-02-2024 27.001 28.819
13-02-2024 27.0 28.817
12-02-2024 27.007 28.825
09-02-2024 26.996 28.81
08-02-2024 26.981 28.794
07-02-2024 26.973 28.785
06-02-2024 26.97 28.781
05-02-2024 26.992 28.805
02-02-2024 26.959 28.769
01-02-2024 26.962 28.771
31-01-2024 26.94 28.747
30-01-2024 26.933 28.739
29-01-2024 26.929 28.734
25-01-2024 26.92 28.722
24-01-2024 26.884 28.683
23-01-2024 26.918 28.719
19-01-2024 26.859 28.655
18-01-2024 26.85 28.645
17-01-2024 26.87 28.665
16-01-2024 26.864 28.659
15-01-2024 26.847 28.641
12-01-2024 26.84 28.631
11-01-2024 26.831 28.621
10-01-2024 26.808 28.597
09-01-2024 26.816 28.604
08-01-2024 26.822 28.611
05-01-2024 26.796 28.581
04-01-2024 26.764 28.546
03-01-2024 26.772 28.554
02-01-2024 26.758 28.539
01-01-2024 26.734 28.513
29-12-2023 26.719 28.496
28-12-2023 26.711 28.487
27-12-2023 26.696 28.47
26-12-2023 26.679 28.452
22-12-2023 26.671 28.441
21-12-2023 26.645 28.413
20-12-2023 26.671 28.441
19-12-2023 26.642 28.409
18-12-2023 26.643 28.41
15-12-2023 26.616 28.38
14-12-2023 26.586 28.347
13-12-2023 26.583 28.343
12-12-2023 26.592 28.352
11-12-2023 26.608 28.369
08-12-2023 26.606 28.366
07-12-2023 26.583 28.34
06-12-2023 26.596 28.353
05-12-2023 26.604 28.362
04-12-2023 26.578 28.334
01-12-2023 26.572 28.326
30-11-2023 26.554 28.307
29-11-2023 26.547 28.298
28-11-2023 26.541 28.292
24-11-2023 26.556 28.306
23-11-2023 26.532 28.279
22-11-2023 26.515 28.261
21-11-2023 26.519 28.265
20-11-2023 26.517 28.263
17-11-2023 26.498 28.241
16-11-2023 26.512 28.255
15-11-2023 26.5 28.242
13-11-2023 26.505 28.247
10-11-2023 26.498 28.237
09-11-2023 26.476 28.213
08-11-2023 26.487 28.224
07-11-2023 26.473 28.209
06-11-2023 26.468 28.204
03-11-2023 26.467 28.201
02-11-2023 26.437 28.169
01-11-2023 26.461 28.194
31-10-2023 26.44 28.171
30-10-2023 26.442 28.173
27-10-2023 26.435 28.164
26-10-2023 26.421 28.149
25-10-2023 26.422 28.149
23-10-2023 26.423 28.149
20-10-2023 26.417 28.141
19-10-2023 26.391 28.113
18-10-2023 26.38 28.101
17-10-2023 26.378 28.098
16-10-2023 26.374 28.094
13-10-2023 26.375 28.093
12-10-2023 26.352 28.068
11-10-2023 26.353 28.069
10-10-2023 26.337 28.052
09-10-2023 26.356 28.071
06-10-2023 26.339 28.051
05-10-2023 26.33 28.042
04-10-2023 26.32 28.031
03-10-2023 26.301 28.01
29-09-2023 26.29 27.996
27-09-2023 26.261 27.965
26-09-2023 26.26 27.963
25-09-2023 26.24 27.941
22-09-2023 26.244 27.944
21-09-2023 26.23 27.929
20-09-2023 26.207 27.903
18-09-2023 26.228 27.925
15-09-2023 26.203 27.897
14-09-2023 26.199 27.893
13-09-2023 26.194 27.887
12-09-2023 26.209 27.902
11-09-2023 26.197 27.889
08-09-2023 26.181 27.87
07-09-2023 26.164 27.852
06-09-2023 26.152 27.839
05-09-2023 26.144 27.83
04-09-2023 26.135 27.82
01-09-2023 26.13 27.814
31-08-2023 26.121 27.803
30-08-2023 26.126 27.808
29-08-2023 26.117 27.798
28-08-2023 26.114 27.794
25-08-2023 26.117 27.796
24-08-2023 26.096 27.774
23-08-2023 26.088 27.764
22-08-2023 26.082 27.757
21-08-2023 26.065 27.739
18-08-2023 26.07 27.743
17-08-2023 26.05 27.722
16-08-2023 26.053 27.724
14-08-2023 26.044 27.713
11-08-2023 26.017 27.684
10-08-2023 26.019 27.686
09-08-2023 26.003 27.668
08-08-2023 25.995 27.658
07-08-2023 25.977 27.639
04-08-2023 25.981 27.642
03-08-2023 25.961 27.62
02-08-2023 25.968 27.628
01-08-2023 25.951 27.608
31-07-2023 25.933 27.589
28-07-2023 25.926 27.58
27-07-2023 25.916 27.57
26-07-2023 25.929 27.582
25-07-2023 25.909 27.561
24-07-2023 25.92 27.572
21-07-2023 25.909 27.559
20-07-2023 25.908 27.558
19-07-2023 25.887 27.535
18-07-2023 25.897 27.545
17-07-2023 25.883 27.529
14-07-2023 25.879 27.524
13-07-2023 25.883 27.527
12-07-2023 25.867 27.51
11-07-2023 25.864 27.507
10-07-2023 25.852 27.493
07-07-2023 25.844 27.483
06-07-2023 25.839 27.477
05-07-2023 25.831 27.469
04-07-2023 25.832 27.469
03-07-2023 25.808 27.443
30-06-2023 25.807 27.44
28-06-2023 25.8 27.432
27-06-2023 25.793 27.424
26-06-2023 25.77 27.4
23-06-2023 25.776 27.405
22-06-2023 25.763 27.39
21-06-2023 25.748 27.373
20-06-2023 25.73 27.354
19-06-2023 25.715 27.338
16-06-2023 25.715 27.337
15-06-2023 25.723 27.344
14-06-2023 25.71 27.33
13-06-2023 25.703 27.322
12-06-2023 25.685 27.303
09-06-2023 25.704 27.321
08-06-2023 25.688 27.304
07-06-2023 25.671 27.285
06-06-2023 25.671 27.285
05-06-2023 25.654 27.266
02-06-2023 25.648 27.258
01-06-2023 25.658 27.269
31-05-2023 25.637 27.246
30-05-2023 25.652 27.261
29-05-2023 25.646 27.254

Fund Launch Date: 28/Sep/2007
Fund Category: Arbitrage Fund
Investment Objective: To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended scheme investing in arbitrage opportunities
Fund Benchmark: NIFTY 50 Arbitrage Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.