Hdfc Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 15
Rating
Growth Option 04-12-2025
NAV ₹30.39(R) +0.07% ₹32.8(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.21% 6.92% 5.6% 5.34% 5.49%
Direct 6.87% 7.71% 6.34% 6.06% 6.2%
Benchmark
SIP (XIRR) Regular 5.9% 6.68% 5.53% 5.42% 5.4%
Direct 6.54% 7.39% 6.26% 6.15% 6.12%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.46 1.76 0.68 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.43% 0.0% 0.0% - 0.32%
Fund AUM As on: 30/06/2025 20092 Cr
Top Arbitrage Fund
Fund Name Rank Rating
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC ARBITRAGE FUND - Wholesale IDCW Option 10.92
0.0100
0.0600%
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan 11.24
0.0100
0.0700%
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option 11.37
0.0100
0.0600%
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan 11.62
0.0100
0.0700%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 20.7
0.0100
0.0700%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option 21.66
0.0200
0.0700%
HDFC ARBITRAGE FUND - Retail IDCW Option 22.65
0.0100
0.0700%
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan 24.86
0.0200
0.0700%
HDFC ARBITRAGE FUND - Retail Growth Option 30.39
0.0200
0.0700%
HDFC ARBITRAGE FUND - Wholesale Growth Option 31.36
0.0200
0.0700%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 32.8
0.0200
0.0700%

Review Date: 04-12-2025

Beginning of Analysis

In the Arbitrage Fund category, Hdfc Arbitrage Fund is the 13th ranked fund. The category has total 24 funds. The Hdfc Arbitrage Fund has shown an average past performence in Arbitrage Fund. The fund has a Sharpe Ratio of 2.46 which is lower than the category average of 2.64.
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 0.5%, 1.44 and 3.15 in last one, three and six months respectively. In the same period the category average return was 0.48%, 1.46% and 3.13% respectively.
  • Hdfc Arbitrage Fund has given a return of 6.87% in last one year. In the same period the Arbitrage Fund category average return was 6.82%.
  • The fund has given a return of 7.71% in last three years and ranked 14.0th out of 25 funds in the category. In the same period the Arbitrage Fund category average return was 7.61%.
  • The fund has given a return of 6.34% in last five years and ranked 13th out of 21 funds in the category. In the same period the Arbitrage Fund category average return was 6.26%.
  • The fund has given a return of 6.2% in last ten years and ranked 11th out of 12 funds in the category. In the same period the category average return was 6.37%.
  • The fund has given a SIP return of 6.54% in last one year whereas category average SIP return is 6.51%. The fund one year return rank in the category is 17th in 27 funds
  • The fund has SIP return of 7.39% in last three years and ranks 15th in 25 funds. Invesco India Arbitrage Fund has given the highest SIP return (7.58%) 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 6.2%.

Hdfc Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.43 and semi deviation of 0.32. The category average standard deviation is 0.39 and semi deviation is 0.28.

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

    • 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
    1M Return % 0.46
    0.43
    		0.32 | 0.47 3 | 27 Very Good
    3M Return % 1.30
    1.29
    		1.18 | 1.36 13 | 27 Good
    6M Return % 2.84
    2.79
    		2.44 | 2.94 10 | 27 Good
    1Y Return % 6.21
    6.12
    		5.30 | 6.50 11 | 27 Good
    3Y Return % 6.92
    6.89
    		5.79 | 7.29 17 | 25 Average
    5Y Return % 5.60
    5.56
    		4.62 | 5.99 14 | 21 Average
    7Y Return % 5.34
    5.45
    		4.64 | 5.76 12 | 15 Average
    10Y Return % 5.49
    5.71
    		5.16 | 5.94 11 | 12 Poor
    15Y Return % 6.28
    6.56
    		6.22 | 6.79 9 | 10 Average
    1Y SIP Return % 5.90
    5.81
    		5.21 | 6.15 11 | 27 Good
    3Y SIP Return % 6.68
    6.59
    		5.60 | 6.93 11 | 25 Good
    5Y SIP Return % 5.53
    5.50
    		4.50 | 5.87 14 | 21 Average
    7Y SIP Return % 5.42
    5.50
    		4.77 | 5.80 12 | 15 Average
    10Y SIP Return % 5.40
    5.60
    		5.01 | 5.83 11 | 12 Poor
    15Y SIP Return % 5.76
    5.98
    		5.51 | 6.24 9 | 10 Average
    Standard Deviation 0.43
    0.39
    		0.35 | 0.45 22 | 24 Poor
    Semi Deviation 0.32
    0.28
    		0.24 | 0.35 22 | 24 Poor
    Sharpe Ratio 2.46
    2.64
    		-0.10 | 3.64 16 | 24 Average
    Sterling Ratio 0.68
    0.68
    		0.57 | 0.72 16 | 24 Average
    Sortino Ratio 1.76
    2.42
    		-0.04 | 5.03 17 | 24 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.50 0.48 0.38 | 0.54 7 | 27 Very Good
    3M Return % 1.44 1.46 1.37 | 1.52 18 | 27 Average
    6M Return % 3.15 3.13 2.79 | 3.28 15 | 27 Average
    1Y Return % 6.87 6.82 6.13 | 7.15 16 | 27 Average
    3Y Return % 7.71 7.61 6.64 | 7.93 14 | 25 Good
    5Y Return % 6.34 6.26 5.40 | 6.68 13 | 21 Average
    7Y Return % 6.06 6.11 5.27 | 6.43 12 | 15 Average
    10Y Return % 6.20 6.37 5.71 | 6.60 11 | 12 Poor
    1Y SIP Return % 6.54 6.51 6.04 | 6.82 17 | 27 Average
    3Y SIP Return % 7.39 7.32 6.44 | 7.58 15 | 25 Average
    5Y SIP Return % 6.26 6.20 5.34 | 6.56 13 | 21 Average
    7Y SIP Return % 6.15 6.17 5.37 | 6.48 11 | 15 Average
    10Y SIP Return % 6.12 6.27 5.61 | 6.47 11 | 12 Poor
    Standard Deviation 0.43 0.39 0.35 | 0.45 22 | 24 Poor
    Semi Deviation 0.32 0.28 0.24 | 0.35 22 | 24 Poor
    Sharpe Ratio 2.46 2.64 -0.10 | 3.64 16 | 24 Average
    Sterling Ratio 0.68 0.68 0.57 | 0.72 16 | 24 Average
    Sortino Ratio 1.76 2.42 -0.04 | 5.03 17 | 24 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 30.388 32.805
    03-12-2025 30.385 32.801
    02-12-2025 30.368 32.783
    01-12-2025 30.384 32.799
    28-11-2025 30.361 32.773
    27-11-2025 30.357 32.769
    26-11-2025 30.364 32.776
    25-11-2025 30.37 32.782
    24-11-2025 30.345 32.754
    21-11-2025 30.351 32.76
    20-11-2025 30.334 32.742
    19-11-2025 30.341 32.748
    18-11-2025 30.324 32.73
    17-11-2025 30.31 32.714
    14-11-2025 30.303 32.705
    13-11-2025 30.294 32.695
    12-11-2025 30.261 32.659
    11-11-2025 30.263 32.66
    10-11-2025 30.249 32.644
    07-11-2025 30.255 32.65
    06-11-2025 30.252 32.646
    04-11-2025 30.25 32.643

    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.