HDFC Arbitrage Fund · Regular · Growth
NAV
₹32.8410
as of 29 Sept 2026
Expense Ratio
2.04%
AUM
₹24,544 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.87%
- 3Y
- +6.64%
- 5Y
- +6.07%
- Since Inception
- +6.48%
SIP returns (XIRR)
- 1Y
- +5.48%
- 3Y
- +6.22%
- 5Y
- +6.40%
- Since Inception
- +6.14%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,04,205 today — ₹6,00,000 invested, 5.7% XIRR.
₹6,00,000
Invested
₹8,04,205
Value today
5.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,71,673 today (5.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹9,12,522.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,41,458 today (1.42×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.42
Sharpe Ratio
—
Alpha
—
Beta
-0.43
Sortino
1.21%
Std Dev
-0.50%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks22.49%
- Telecom - Services4.99%
- Finance4.74%
- Petroleum Products4.65%
- Ferrous Metals4.58%
- Automobiles3.11%
- Pharmaceuticals & Biotechnology2.65%
- Power2.38%
- Electrical Equipment2.07%
- Diversified FMCG1.91%
- Aerospace & Defense1.73%
- Cement & Cement Products1.67%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan
- 1Hdfc Money Market Fund - Direct Plan - Growth Option8.27%
- 2Hdfc Bank Ltd.£5.05%
- 3Icici Bank Ltd.4.86%
- 4Hdfc Liquid Fund - Direct Plan - Growth Option3.72%
- 5Reliance Industries Ltd.3.51%
- 6Bharti Airtel Ltd.3.28%
- 7Axis Bank Ltd.2.96%
- 8Hdfc Ultra Short Term Fund - Direct Plan - Growth Option2.63%
- 9Hdfc Ultra Short To Short Term Fund - Direct Plan - Growth Option2.42%
- 10Jsw Steel Ltd.2.37%
What this fund does
HDFC Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
HDFC Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹24,544 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 2.04%.