Hdfc Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 12
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.27 1.39 0.68 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.42% 0.0% 0.0% - 0.32%
Fund AUM As on: 30/12/2025 23256 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.42
0.37
0.32 | 0.42 24 | 25 Poor
Semi Deviation 0.32
0.25
0.22 | 0.32 25 | 25 Poor
Sharpe Ratio 2.27
2.54
-0.18 | 3.38 20 | 25 Average
Sterling Ratio 0.68
0.68
0.57 | 0.71 18 | 25 Average
Sortino Ratio 1.39
2.26
-0.07 | 3.89 20 | 25 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.42 0.37 0.32 | 0.42 24 | 25 Poor
Semi Deviation 0.32 0.25 0.22 | 0.32 25 | 25 Poor
Sharpe Ratio 2.27 2.54 -0.18 | 3.38 20 | 25 Average
Sterling Ratio 0.68 0.68 0.57 | 0.71 18 | 25 Average
Sortino Ratio 1.39 2.26 -0.07 | 3.89 20 | 25 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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.


Date Hdfc Arbitrage Fund NAV Regular Growth Hdfc Arbitrage Fund NAV Direct Growth
21-05-2026 31.235 33.766
20-05-2026 31.23 33.761
19-05-2026 31.252 33.784
18-05-2026 31.246 33.777
15-05-2026 31.246 33.776
14-05-2026 31.215 33.742
13-05-2026 31.2 33.726
12-05-2026 31.208 33.734

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.