HDFC Arbitrage Fund - Direct - Growth
Hybrid Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
7.25%
Expense Ratio
0.42%
as of 01/03/2026
AUM
₹16,298.08 Cr
Qtr End: Jun 26
NAV
₹21.657
as of 18/08/2026
3Y Returns (CAGR)
7.25%
Expense Ratio
0.42%
as of 01/03/2026
AUM
₹16,298.08 Cr
Qtr End: Jun 26
NAV
₹21.657
as of 18/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.75% | 7.18% | 1.78% |
| 6M | 3.10% | 6.30% | 1.41% |
| 1Y | 6.39% | 6.39% | 1.12% |
| 3Y | 23.35% | 7.25% | 1.24% |
| 5Y | 37.36% | 6.55% | 1.11% |
Scheme Details
- Launch Date
- 28/09/2007
- Fund Age
- 18.9 years
- Minimum Investment
- ₹N/A
- Fund House
- HDFC Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
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