HD
HDFC Arbitrage Fund Direct Growth
Latest NAV
+6.39% 1Y
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Benchmark: Nifty 50 Arbitrage TRI
Expense ratio
0.40%
AUM
₹25,085 Cr
Min SIP
₹0
Min lump sum
₹100
1Y
+6.39%
3Y (ann.)
+7.44%
5Y (ann.)
+6.52%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹33.76
52-week range
at 98%
₹33.76
Low 06 Oct 2025₹32.46
High 19 May 2026₹33.78
Risk level
Low
Low
Very high
NAV history
02 Jan 2013
Since inception
20 May 2026
Returns by period
1W
+0.07%
1M
+0.32%
3M
+1.41%
6M
+3.07%
1Y
+6.39%
3Y
+7.44%
5Y
+6.52%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
No portfolio disclosure is available for this scheme yet.
About this scheme
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.
Fund manager(s): Anil Bamboli, Arun Agarwal, Nirman Morakhia, Dhruv Muchhal, Nandita Menezes
Exit load: 0.25% - If Redeemed/switched Out Within 1 Months From The Date Of Allotment.|nil
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP
Purchase
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STP
SWP
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