Hdfc Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹27.94(R) +0.04% ₹29.9(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.75% 5.52% 4.92% 5.16% 5.58%
LumpSum (D) 8.42% 6.31% 5.66% 5.89% 6.26%
SIP (R) 7.89% 6.59% 4.87% 5.0% 5.2%
SIP (D) 8.57% 7.39% 5.63% 5.74% 5.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Arbitrage Fund
Fund Name Rank Rating
Kotak Equity Arbitrage Fund 1
SBI Arbitrage Opportunities Fund 2
Edelweiss Arbitrage Fund 3
Invesco India Arbitrage Fund 4
UTI Arbitrage Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
HDFC ARBITRAGE FUND - Wholesale IDCW Option 10.79
0.0000
0.0500%
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan 11.0
0.0000
0.0500%
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option 11.21
0.0100
0.0400%
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan 11.36
0.0000
0.0400%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 18.86
0.0100
0.0400%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option 19.92
0.0100
0.0400%
HDFC ARBITRAGE FUND - Retail IDCW Option 20.82
0.0100
0.0400%
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan 22.66
0.0100
0.0400%
HDFC ARBITRAGE FUND - Retail Growth Option 27.94
0.0100
0.0400%
HDFC ARBITRAGE FUND - Wholesale Growth Option 28.8
0.0100
0.0400%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 29.9
0.0100
0.0400%

Review Date: 26-07-2024

HDFC Arbitrage Fund has exhibited poor performance in the Arbitrage Fund category. The fund has rank of 16 out of 23 funds in the category. The fund has delivered return of 7.75% in 1 year, 5.52% in 3 years, 4.92% in 5 years and 5.58% in 10 years. The category average for the same periods is 7.6%, 5.55%, 5.05% and 5.85% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in HDFC Arbitrage Fund direct growth option would have grown to ₹10842.0 in 1 year, ₹12014.0 in 3 years and ₹13170.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in HDFC Arbitrage Fund direct growth option would have grown to ₹12548.0 in 1 year, ₹40258.0 in 3 years and ₹69173.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62
0.59
0.45 | 0.64 6 | 23 Very Good
3M Return % 1.89
1.86
1.55 | 1.96 7 | 23 Good
6M Return % 3.74
3.67
3.06 | 3.93 13 | 23 Average
1Y Return % 7.75
7.60
6.35 | 8.11 11 | 23 Good
3Y Return % 5.52
5.55
4.53 | 6.11 15 | 21 Average
5Y Return % 4.92
5.05
4.07 | 5.43 14 | 18 Average
7Y Return % 5.16
5.44
4.75 | 5.72 11 | 13 Average
10Y Return % 5.58
5.85
5.31 | 6.08 10 | 11 Poor
15Y Return % 6.22
6.41
6.13 | 6.71 8 | 9 Average
1Y SIP Return % 7.89
7.72
6.44 | 8.26 11 | 23 Good
3Y SIP Return % 6.59
6.58
5.44 | 7.10 15 | 21 Average
5Y SIP Return % 4.87
4.97
4.05 | 5.37 14 | 18 Average
7Y SIP Return % 5.00
5.21
4.60 | 5.51 11 | 13 Average
10Y SIP Return % 5.20
5.45
4.84 | 5.70 10 | 11 Poor
15Y SIP Return % 5.69
5.94
5.50 | 6.23 7 | 8 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67 0.65 0.52 | 0.69 8 | 23
3M Return % 2.05 2.02 1.75 | 2.12 11 | 23
6M Return % 4.07 4.01 3.47 | 4.23 14 | 23
1Y Return % 8.42 8.32 7.20 | 8.74 13 | 23
3Y Return % 6.31 6.26 5.24 | 6.82 13 | 21
5Y Return % 5.66 5.72 4.71 | 6.14 14 | 18
7Y Return % 5.89 6.10 5.27 | 6.38 11 | 13
10Y Return % 6.26 6.47 5.84 | 6.76 10 | 11
1Y SIP Return % 8.57 8.44 7.29 | 8.90 13 | 23
3Y SIP Return % 7.39 7.30 6.30 | 7.79 13 | 21
5Y SIP Return % 5.63 5.64 4.64 | 6.03 12 | 18
7Y SIP Return % 5.74 5.87 5.18 | 6.14 11 | 13
10Y SIP Return % 5.93 6.10 5.39 | 6.35 10 | 11
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W 0.06 ₹ 10,006.00 0.07 ₹ 10,007.00
1M 0.62 ₹ 10,062.00 0.67 ₹ 10,067.00
3M 1.89 ₹ 10,189.00 2.05 ₹ 10,205.00
6M 3.74 ₹ 10,374.00 4.07 ₹ 10,407.00
1Y 7.75 ₹ 10,775.00 8.42 ₹ 10,842.00
3Y 5.52 ₹ 11,749.00 6.31 ₹ 12,014.00
5Y 4.92 ₹ 12,714.00 5.66 ₹ 13,170.00
7Y 5.16 ₹ 14,226.00 5.89 ₹ 14,925.00
10Y 5.58 ₹ 17,214.00 6.26 ₹ 18,352.00
15Y 6.22 ₹ 24,709.00 ₹

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 7.89 ₹ 12,504.96 8.57 ₹ 12,548.11
3Y ₹ 36000 6.59 ₹ 39,780.68 7.39 ₹ 40,257.97
5Y ₹ 60000 4.87 ₹ 67,871.70 5.63 ₹ 69,173.40
7Y ₹ 84000 5.00 ₹ 100,329.60 5.74 ₹ 103,014.16
10Y ₹ 120000 5.20 ₹ 156,622.20 5.93 ₹ 162,642.24
15Y ₹ 180000 5.69 ₹ 281,308.32 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 27.936 29.903
25-07-2024 27.925 29.891
24-07-2024 27.924 29.889
23-07-2024 27.92 29.884
22-07-2024 27.918 29.882
19-07-2024 27.921 29.884
18-07-2024 27.884 29.844
16-07-2024 27.875 29.832
15-07-2024 27.859 29.815
12-07-2024 27.877 29.833
11-07-2024 27.845 29.798
10-07-2024 27.851 29.804
09-07-2024 27.835 29.786
08-07-2024 27.828 29.778
05-07-2024 27.818 29.766
04-07-2024 27.82 29.767
03-07-2024 27.809 29.755
02-07-2024 27.798 29.743
01-07-2024 27.777 29.72
28-06-2024 27.769 29.709
27-06-2024 27.779 29.72
26-06-2024 27.765 29.704

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.