Hdfc Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 12
Rating
Growth Option 22-04-2025
NAV ₹29.38(R) +0.02% ₹31.6(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.22% 6.5% 5.25% 5.33% 5.57%
Direct 7.91% 7.29% 5.99% 6.05% 6.28%
Benchmark
SIP (XIRR) Regular 7.26% 5.12% 5.51% 5.39% 5.4%
Direct 7.95% 5.85% 6.26% 6.13% 6.12%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.39 -0.13 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.58% 0.0% -0.06% - 0.46%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
sbi arbitrage opportunities fund 3
Uti Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 22-04-2025

Scheme Name NAV Rupee Change Percent Change
HDFC ARBITRAGE FUND - Wholesale IDCW Option 10.89
0.0000
0.0300%
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan 11.17
0.0000
0.0300%
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option 11.34
0.0000
0.0300%
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan 11.54
0.0000
0.0300%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 19.94
0.0100
0.0300%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option 20.95
0.0100
0.0200%
HDFC ARBITRAGE FUND - Retail IDCW Option 21.9
0.0000
0.0200%
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan 23.95
0.0100
0.0300%
HDFC ARBITRAGE FUND - Retail Growth Option 29.38
0.0100
0.0200%
HDFC ARBITRAGE FUND - Wholesale Growth Option 30.31
0.0100
0.0300%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 31.6
0.0100
0.0300%

Review Date: 22-04-2025

Beginning of Analysis

Hdfc Arbitrage Fund is the 12th ranked fund in the Arbitrage Fund category. The category has total 23 funds. The Hdfc Arbitrage Fund has shown an average past performence in Arbitrage Fund. The fund has a Sharpe Ratio of -0.39 which is lower than the category average of -0.45.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Arbitrage Mutual Funds

Hdfc Arbitrage Fund Return Analysis

  • The fund has given a return of 0.8%, 1.98 and 3.86 in last one, three and six months respectively. In the same period the category average return was 0.79%, 1.98% and 3.81% respectively.
  • Hdfc Arbitrage Fund has given a return of 7.91% in last one year. In the same period the Arbitrage Fund category average return was 7.78%.
  • The fund has given a return of 7.29% in last three years and ranked 12.0th out of 23 funds in the category. In the same period the Arbitrage Fund category average return was 7.18%.
  • The fund has given a return of 5.99% in last five years and ranked 12th out of 19 funds in the category. In the same period the Arbitrage Fund category average return was 5.97%.
  • The fund has given a return of 6.28% in last ten years and ranked 11th out of 12 funds in the category. In the same period the category average return was 6.43%.
  • The fund has given a SIP return of 7.95% in last one year whereas category average SIP return is 7.82%. The fund one year return rank in the category is 12th in 27 funds
  • The fund has SIP return of 5.85% in last three years and ranks 12th in 23 funds. Kotak Equity Arbitrage Fund has given the highest SIP return (6.09%) in the category in last three years.
  • The fund has SIP return of 6.26% in last five years whereas category average SIP return is 6.22%.

Hdfc Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.58 and semi deviation of 0.46. The category average standard deviation is 0.56 and semi deviation is 0.44.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Arbitrage Fund Category
  • Good Performance in Arbitrage Fund Category
  • Poor Performance in Arbitrage Fund Category
  • Very Poor Performance in Arbitrage Fund Category


    • 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
    22-04-2025 29.383 31.601
    21-04-2025 29.376 31.592
    17-04-2025 29.372 31.586
    16-04-2025 29.357 31.569
    15-04-2025 29.342 31.553
    11-04-2025 29.304 31.509
    09-04-2025 29.305 31.509
    08-04-2025 29.284 31.487
    07-04-2025 29.287 31.489
    04-04-2025 29.298 31.5
    03-04-2025 29.273 31.471
    02-04-2025 29.25 31.446
    01-04-2025 29.218 31.411
    28-03-2025 29.233 31.426
    27-03-2025 29.174 31.362
    26-03-2025 29.169 31.356
    25-03-2025 29.166 31.352
    24-03-2025 29.164 31.35

    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.