HDFC Arbitrage Fund · Regular · Growth
NAV
₹32.6260
as of 31 Jul 2026
Expense Ratio
0.92%
AUM
₹24,544 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.97%
- 3Y
- +6.88%
- 5Y
- +6.02%
- Since Inception
- +6.50%
SIP returns (XIRR)
- 1Y
- +6.10%
- 3Y
- +6.52%
- 5Y
- +6.52%
- Since Inception
- +6.17%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,97,544 today — ₹5,95,000 invested, 5.8% XIRR.
₹5,95,000
Invested
₹7,97,544
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,72,478 today (5.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹9,27,240.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,40,532 today (1.41×).
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-0.16
Sharpe Ratio
—
Alpha
—
Beta
-0.17
Sortino
0.91%
Std Dev
-0.27%
Max Drawdown
Performance Comparison
Thinking about HDFC Arbitrage Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan
- 1Hdfc Money Market Fund - Direct Plan - Growth Option8.78%
- 2Hdfc Bank Ltd.£5.07%
- 3Reliance Industries Ltd.4.26%
- 4Hdfc Liquid Fund - Direct Plan - Growth Option3.95%
- 5Icici Bank Ltd.3.87%
- 6Hdfc Ultra Short Term Fund - Direct Plan - Growth Option2.59%
- 7Hdfc Low Duration Fund - Direct Plan - Growth Option2.37%
- 8Jsw Steel Ltd.2.37%
- 9Grasim Industries Ltd.2.08%
- 10Bharti Airtel Ltd.1.89%
Investment Objective
HDFC Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
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 18 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 0.92%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations