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NAV as on May 21, 2026
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.51%
Fund Category
Fund Size
Rs 23,772 Crores
Exit Load
0.25%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - IDCW Fund Details
Investment Objective - To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
Fund House
Return Since Launch
1.27%
Launch Date
Mar 31, 2014
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.50
Category Avg
Beta
0.52
Category Avg
Sharpe Ratio
2.01
Category Avg
Portfolio Turnover Ratio
202.38 vs 1024.46
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.07 | Equity | ||
| 4.26 | Equity | ||
| 3.87 | Equity | ||
| 2.37 | Equity | ||
| 2.08 | Equity | ||
| 1.89 | Equity | ||
| 1.83 | Equity | ||
| 1.59 | Equity | ||
| 1.57 | Equity | ||
| 1.47 | Equity |
Source: Dion Global
May 21, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.24 | 72,409 | 0.13 | 0.01 | -0.06 | -0.14 | 0.03 | -0.07 | 0.03 | 0.28 | 0.87 | 2.34 | |
| 20.76 | 45,923 | 0.11 | 0.61 | 1.53 | 3.18 | 6.49 | 7.44 | 6.77 | 4.03 | 5.59 | 1.48 | |
| 17.83 | 33,423 | 0.14 | 0.36 | 0.71 | 1.50 | 2.97 | 3.74 | 3.14 | 2.24 | 4.36 | 1.47 | |
| 20.07 | 28,526 | 0.12 | 0.65 | 1.62 | 3.30 | 6.78 | 7.62 | 6.95 | 4.30 | 5.27 | 2.30 | |
| 11.53 | 26,646 | 0.12 | 0.08 | -0.17 | -0.27 | -0.51 | 0.26 | 0.49 | 0.46 | 1.10 | 1.20 | |
| 18.89 | 16,638 | 0.11 | 0.62 | 1.59 | 3.26 | 6.63 | 7.46 | 6.70 | 4.37 | 4.81 | 1.36 | |
| 15.91 | 15,062 | 0.13 | 0.66 | 1.60 | 3.30 | 6.65 | 7.59 | 6.82 | 4.30 | 3.93 | 1.71 | |
| 23.32 | 11,324 | 0.10 | 0.60 | 1.51 | 3.18 | 6.53 | 7.48 | 6.49 | 3.60 | 6.51 | 1.26 | |
| 12.61 | 6,529 | 0.13 | 0.61 | 1.50 | -1.62 | 1.52 | 3.94 | 3.38 | NA | 2.78 | 1.11 | |
| 14.44 | 3,737 | 0.10 | 0.66 | 1.63 | 3.25 | 6.66 | 7.53 | 6.65 | NA | 6.22 | 2.80 |
Source: Dion Global
May 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,031 (+0.61%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 11.66 | 23,772 | 0.61 | 1.48 | |
| Hybrid - Multi Asset Allocation | 21.45 | 5,881 | 0.75 | 5.28 | |
| Hybrid - Equity Savings | 15.06 | 5,640 | -2.19 | 2.59 |
Source: Dion Global
May 21, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.70 | 1,06,496 | 0.29 | 1.97 | 1.60 | -6.83 | -4.24 | 8.36 | 9.31 | 5.97 | 17.66 | 0.78 | |
| 43.51 | 1,06,456 | 0.27 | 0.36 | -1.25 | -2.49 | -5.32 | 6.42 | 7.11 | 3.91 | 11.45 | 0.77 | |
| 82.00 | 1,00,858 | 0.17 | 1.95 | 4.29 | -0.39 | -0.44 | 12.51 | 12.70 | 10.05 | 16.79 | 0.75 | |
| 65.21 | 40,417 | 0.45 | 1.59 | 5.64 | 1.45 | -7.49 | 6.31 | 8.69 | 11.73 | 14.83 | 0.77 | |
| 62.71 | 39,024 | 0.38 | 2.32 | 1.64 | -8.29 | -7.81 | 2.28 | 3.90 | 2.47 | 14.50 | 1.04 | |
| 21.56 | 30,699 | 0.09 | 0.86 | 2.05 | 3.33 | 4.83 | 5.08 | 4.10 | 6.26 | 6.76 | 0.38 |
Source: Dion Global
May 21, 2026
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