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Arbitrage📊 NIFTY 50 Arbitrage Index(SEBI default)

HDFC Arbitrage Fund · Regular · Growth

HDFC Mutual Fund

#6 of 32 (1Y)

NAV

₹32.3750

as of 17 Jun 2026

Expense Ratio

0.92%

AUM

₹24,455 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+5.87%
3Y
+6.93%
5Y
+5.95%
Since Inception
+6.50%

SIP returns (XIRR)

1Y
+5.98%
3Y
+6.53%
5Y
+6.49%
Since Inception
+6.17%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹22,400

Invested

₹41,178

Value today

6.2%

XIRR (p.a.)

₹100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹100 lumpsum at launch — value today

Invested on the fund's first NAV date

₹100

Invested

₹323

Value today

6.5%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹11,20,000

Withdrawn

₹11,75,400

Corpus left

+₹12,95,400 net gain — withdrew ₹11,20,000 AND corpus grew

Plan your SWP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,39,313

Value today

1.4×

Multiple

Staying invested through that crash turned ₹1L into ₹1,39,313 — a 1.4× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

-0.11

Sharpe Ratio

—

Alpha

—

Beta

-0.11

Sortino

0.91%

Std Dev

-0.27%

Max Drawdown

Performance Comparison

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3Y: +6.93%AUM: ₹43,115 Cr

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Compare All Arbitrage FundsView all Arbitrage funds

Fund Details

Fund HouseHDFC Mutual Fund
CategoryArbitrage
BenchmarkNIFTY 50 Arbitrage Index
Launch Date28 Sept 2007
AMFI Code106793
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadIn respect of each purchase switch in of Units an Exit Load of 0.25% is payable if Units are redeemed switched out within 1month from the date of allotment No Exit Load is payable if Units are redeemed switched out after 1 month from the date of allotment In respect of Systematic Transactions such as SIP STPs etc Exit Load if any prevailing on the date of registration enrolment shall be levied

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

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 ₹24,455 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