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NAV as on Apr 21, 2026
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.92%
Fund Category
Fund Size
Rs 23,777 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
6.34%
Launch Date
Oct 23, 2007
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.50
Category Avg
Beta
0.52
Category Avg
Sharpe Ratio
2.01
Category Avg
Portfolio Turnover Ratio
1024.46
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.76 | Equity | ||
| 3.64 | Equity | ||
| 3.24 | Equity | ||
| 2.14 | Equity | ||
| 1.99 | Equity | ||
| 1.94 | Equity | ||
| 1.78 | Equity | ||
| 1.40 | Equity | ||
| 1.39 | Equity | ||
| 1.37 | Equity |
Apr 21, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | 0.59 | 1.57 | 3.20 | 6.02 | 6.94 | 5.79 | 5.49 | 6.34 |
| Category Average (%) | 0.07 | 0.54 | 1.47 | 2.89 | 5.30 | 4.82 | 3.95 | NA | 6.23 |
| Rank within Category | 133 | 46 | 66 | 75 | 90 | 70 | 75 | 38 | 60 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.28 | 67,117 | 0.05 | 0.56 | 1.53 | 3.12 | 6.01 | 7.14 | 6.14 | 5.92 | 6.88 | 1.05 | |
| 35.45 | 41,059 | 0.06 | 0.55 | 1.50 | 3.08 | 6.10 | 7.07 | 6.16 | 5.75 | 6.72 | 0.90 | |
| 35.97 | 31,342 | 0.08 | 0.56 | 1.52 | 3.09 | 6.00 | 7.00 | 5.98 | 5.78 | 6.85 | 0.88 | |
| 33.46 | 26,370 | 0.07 | 0.54 | 1.49 | 3.11 | 6.05 | 7.03 | 6.15 | 5.81 | 6.57 | 1.06 | |
| 27.83 | 25,065 | 0.07 | 0.56 | 1.48 | 3.06 | 5.95 | 6.95 | 5.90 | 5.73 | 6.30 | 1.03 | |
| 32.12 | 23,777 | 0.07 | 0.57 | 1.51 | 3.11 | 5.98 | 7.00 | 5.94 | 5.62 | 6.51 | 0.85 | |
| 31.14 | 23,777 | 0.07 | 0.59 | 1.57 | 3.20 | 6.02 | 6.94 | 5.79 | 5.49 | 6.34 | 0.92 | |
| 15.06 | 20,686 | 0.08 | 0.58 | 1.51 | 3.11 | 6.03 | 6.92 | 5.88 | NA | 5.73 | 1.09 | |
| 27.80 | 15,788 | 0.08 | 0.54 | 1.47 | 3.04 | 5.85 | 6.85 | 5.86 | 5.79 | 6.81 | 1.01 | |
| 20.30 | 14,414 | 0.08 | 0.55 | 1.50 | 3.06 | 5.91 | 6.98 | 6.00 | 5.84 | 6.18 | 1.05 |
Apr 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,301 (+6.02%)
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 | 31.14 | 23,777 | 6.02 | 5.79 | |
| Hybrid - Arbitrage | 32.12 | 23,777 | 5.98 | 5.94 | |
| Others - Index Funds/ETFs | 233.41 | 20,437 | 2.61 | 12.25 | |
| Others - Fund of Funds | 45.00 | 10,990 | 54.30 | 24.53 | |
| Others - Index Funds/ETFs | 734.93 | 7,897 | 0.54 | 11.53 | |
| Hybrid - Equity Savings | 67.31 | 5,576 | 4.68 | 9.66 | |
| Hybrid - Multi Asset Allocation | 75.23 | 5,556 | 8.61 | 12.86 | |
| Others - Fund of Funds | 40.50 | 4,112 | 151.09 | NA | |
| Others - Index Funds/ETFs | 166.13 | 2,020 | 5.08 | NA | |
| Others - Index Funds/ETFs | 16.40 | 1,994 | 8.53 | NA |
Apr 21, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 522.56 | 98,458 | 1.35 | 4.92 | 0.30 | -1.36 | 4.22 | 16.72 | 17.94 | 14.96 | 16.71 | 1.36 | |
| 2,009.40 | 91,335 | 1.34 | 6.94 | -1.20 | -3.07 | 4.98 | 21.11 | 21.05 | 16.61 | 18.45 | 1.35 | |
| 200.11 | 85,358 | 1.79 | 7.99 | 1.37 | 0.30 | 13.21 | 25.06 | 22.59 | 18.22 | 17.27 | 1.37 | |
| 5,379.00 | 85,064 | 0.09 | 0.77 | 1.74 | 3.18 | 6.24 | 6.91 | 5.97 | 6.02 | 6.81 | 0.31 | |
| 1,121.22 | 35,459 | 1.46 | 6.03 | -2.21 | -4.00 | 1.33 | 14.51 | 15.04 | 13.37 | 17.26 | 1.61 | |
| 133.24 | 33,724 | 2.09 | 8.36 | 2.25 | -6.47 | 6.89 | 17.80 | 20.11 | 17.56 | 15.44 | 1.57 |
Apr 21, 2026
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