HDFC Mutual FundArbitrageDirect plan, growth

HDFC Arbitrage Fund

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NAV: ₹21.74; —11 Sept 2026
AUM (₹ Cr): 24,544; Average, April - June 2026
Expense ratio: 1.50%; Regular 2.09%
Risk: Low; SEBI riskometer

1Y return: 6.6%-0.9%; Benchmark 7.4%
3Y CAGR: 7.3%-0.2%; Benchmark 7.5%
5Y CAGR: 6.6%0.0%; Benchmark 6.6%

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HDFC Arbitrage Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.3%	+1.6%	+3.1%	+4.5%	+6.6%	+7.3%	+6.6%	+6.1%	+6.4%
Nifty 50 Arbitrage TRI	—	—	—	—	7.4%	7.5%	6.6%	5.6%	6.0%
Arbitrage average	0.3%	1.6%	3.0%	4.4%	6.5%	7.2%	6.6%	6.3%	5.9%
Difference	—	—	—	—	-0.9%	-0.2%	0.0%	+0.5%	+0.4%

Portfolio

Fund details

Fund house: HDFC Mutual Fund
Category: Hybrid · Arbitrage
SEBI classification: Hybrid / Arbitrage
Benchmark: Nifty 50 Arbitrage TRI
Launch date: 29 Oct 2007 (18.9 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Nandita Menezes
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 0.25%
Lock-in: None
Riskometer: Low (benchmark Low)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF179KA1KT6
ISIN, Regular Growth: INF179K01343
Scheme code: 129052, 106793

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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