HDFC Arbitrage Fund - Direct - Growth
A Hybrid Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
7.31%
Expense Ratio
0.42%
as of 01/03/2026
AUM
₹16,339.38 Cr
Qtr End: Mar 26
NAV
₹21.285
as of 22/05/2026
3Y Returns (CAGR)
7.31%
Expense Ratio
0.42%
as of 01/03/2026
AUM
₹16,339.38 Cr
Qtr End: Mar 26
NAV
₹21.285
as of 22/05/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.26% | 5.14% | 0.89% |
| 6M | 3.01% | 6.11% | 0.81% |
| 1Y | 6.21% | 6.21% | 0.77% |
| 3Y | 23.57% | 7.31% | 1.14% |
| 5Y | 36.23% | 6.38% | 1.05% |
Scheme Details
- Launch Date
- 28/09/2007
- Fund Age
- 18.6 years
- Minimum Investment
- ₹N/A
- Fund House
- HDFC Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ITI Arbitrage Fund - Direct - Growth | 7.42% | 0.26% | ₹9.17 |
| Tata Arbitrage Fund - Direct - Growth | 7.50% | 0.29% | ₹15,472.18 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct - Growth | 7.43% | 0.32% | ₹18,303.45 |
| Invesco India Arbitrage Fund - Direct - Growth | 7.50% | 0.40% | ₹20,359.87 |
| Kotak Arbitrage Fund - Direct - Growth | 7.51% | 0.44% | ₹43,486.83 |
| Sundaram Arbitrage Fund - Direct - Growth | 7.21% | 0.25% | ₹136.18 |
| Edelweiss Arbitrage Fund - Direct - Growth | 7.44% | 0.39% | ₹11,536.11 |