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HDFC Arbitrage Fund - Direct Plan - Growth Option

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previously known as HDFC Arbitrage Whls Dir Gr until

21.539 (-0.023%)
NAV on July 15, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 23,772 cr
Turnover Ratio 303.67%
Expense Ratio 0.40%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.62%
  • 1Y: 6.55%
  • 3M: 1.52%
  • 3Y: 7.45%
  • 6M: 3.26%
  • 5Y: 6.58%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 4 years) Arun Agarwal (Since almost 6 years) Dhruv Muchhal (Since about 3 years) Nandita Menezes (Since over 1 year)
ISIN INF179KA1KT6
Fund Family HDFC
P/E Ratio 19.63
P/B Ratio 2.51
Launch Date March 28, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.770
Sharpe 1.879
Std Dev 0.531
Risk -
INVESTMENT OBJECTIVE

To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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