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NAV as on Sep 24, 2025
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.94%
Fund Category
Fund Size
Rs 21,771 Crores
Exit Load
0.25%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
HDFC Arbitrage Fund - Regular Plan - Growth Fund Details
Investment Objective - To generate income by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of the Scheme. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation.
Fund House
Return Since Launch
6.33%
Launch Date
Oct 23, 2007
Type
Open Ended
Riskometer
Low
Ratio Analysis
Portfolio Turnover Ratio
1255.32 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.64 | Equity | ||
| 5.20 | Equity | ||
| 3.83 | Equity | ||
| 3.28 | Equity | ||
| 3.13 | Equity | ||
| 2.57 | Equity | ||
| 2.34 | Equity | ||
| 2.16 | Equity | ||
| 1.89 | Equity | ||
| 1.76 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.32 | 1.31 | 2.97 | 6.97 | 6.78 | 5.45 | 5.48 | 6.33 |
| Category Average (%) | 0.10 | 0.35 | 1.33 | 2.93 | 5.70 | 5.43 | 4.23 | NA | 6.19 |
| Rank within Category | 179 | 133 | 104 | 95 | 91 | 86 | 75 | 38 | 50 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.91 | 72,274 | 0.09 | 0.33 | 1.30 | 3.07 | 6.61 | 7.16 | 5.85 | 5.92 | 6.89 | 1.05 | |
| 34.22 | 41,552 | 0.10 | 0.35 | 1.35 | 3.18 | 6.66 | 7.13 | 5.81 | 5.72 | 6.73 | 0.91 | |
| 34.71 | 32,593 | 0.09 | 0.33 | 1.32 | 3.08 | 6.61 | 6.99 | 5.67 | 5.78 | 6.87 | 0.95 | |
| 32.29 | 25,150 | 0.09 | 0.33 | 1.34 | 3.05 | 6.55 | 7.09 | 5.81 | 5.80 | 6.58 | 1.06 | |
| 26.88 | 23,581 | 0.10 | 0.33 | 1.30 | 3.13 | 6.57 | 6.93 | 5.61 | 5.72 | 6.30 | 1.03 | |
| 31.00 | 21,771 | 0.08 | 0.34 | 1.33 | 3.02 | 6.51 | 7.00 | 5.63 | 5.63 | 6.52 | 0.85 | |
| 30.03 | 21,771 | 0.08 | 0.32 | 1.31 | 2.97 | 6.42 | 6.78 | 5.45 | 5.48 | 6.33 | 0.94 | |
| 14.54 | 18,596 | 0.10 | 0.35 | 1.34 | 3.11 | 6.53 | 6.92 | 5.60 | NA | 5.68 | 1.08 | |
| 19.61 | 15,931 | 0.10 | 0.32 | 1.28 | 3.00 | 6.51 | 6.99 | 5.69 | 5.86 | 6.17 | 1.07 | |
| 26.84 | 15,506 | 0.10 | 0.34 | 1.28 | 2.93 | 6.32 | 6.82 | 5.57 | 5.79 | 6.83 | 1.07 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,321 (+6.42%)
Fund Manager
Ms. Nandita Menezes holds CA (ICAI, INDIA), B.Com (University of Mumbai). Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
View MoreHere is the list of funds managed by Nandita Menezes
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 31.00 | 21,771 | 6.51 | 5.63 | |
| Hybrid - Arbitrage | 30.03 | 21,771 | 6.42 | 5.45 | |
| Others - Index Funds/ETFs | 237.89 | 20,527 | -2.57 | 19.22 | |
| Others - Index Funds/ETFs | 757.66 | 8,421 | -2.98 | 18.37 | |
| Hybrid - Equity Savings | 66.53 | 5,691 | 2.80 | 13.01 | |
| Others - Fund of Funds | 34.10 | 4,915 | 49.76 | 16.24 | |
| Hybrid - Multi Asset Allocation | 73.25 | 4,715 | 6.10 | 16.27 | |
| Others - Index Funds/ETFs | 15.94 | 1,981 | -10.43 | NA | |
| Others - Index Funds/ETFs | 17.80 | 1,526 | -2.87 | NA | |
| Others - Fund of Funds | 17.37 | 1,385 | 25.48 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 520.79 | 1,01,080 | -0.60 | 1.06 | 0.60 | 5.66 | 1.14 | 19.21 | 25.26 | 15.13 | 17.11 | 1.33 | |
| 194.57 | 83,105 | -1.76 | 0.16 | 1.38 | 10.94 | -0.38 | 25.27 | 30.25 | 18.00 | 17.68 | 1.35 | |
| 2,038.81 | 81,936 | -0.67 | 2.02 | 3.35 | 9.78 | 3.87 | 23.50 | 30.53 | 16.49 | 18.88 | 1.37 | |
| 5,190.65 | 61,399 | 0.09 | 0.46 | 1.41 | 3.22 | 6.80 | 6.97 | 5.59 | 6.11 | 6.82 | 0.29 | |
| 1,143.87 | 37,659 | -1.10 | 0.62 | 1.04 | 5.19 | -5.46 | 17.08 | 22.98 | 13.50 | 17.71 | 1.60 | |
| 5,809.03 | 36,376 | 0.09 | 0.48 | 1.47 | 3.88 | 7.73 | 7.48 | 6.05 | 6.71 | 7.04 | 0.41 |
Sep 24, 2025
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