HDFC ARBITRAGE FUND
Hybrid · Arbitrage Fund
₹21.602
+0.01% 1D NAV change
NAV as of 31 Jul 2026
+6.5% · NAV · 1Y
1M
+0.49%
cat. —
3M
+1.69%
cat. —
6M
+3.21%
cat. —
1Y
+6.50%
cat. +6.51%
3Y
+7.40%
cat. +7.34%
5Y
+6.60%
cat. +6.49%
Peers Hybrid › Arbitrage Fund
Fund1Y3Y5Y
HDFC ARBITRAGE FUND+6.50%+7.40%+6.60%
Aditya Birla Sun Life Arbitrage Fund - Growth+6.60%+7.60%+6.70%
Axis Arbitrage Fund+6.60%+7.50%+6.70%
Bajaj Finserv Arbitrage Fund+6.50%——
BANDHAN Arbitrage Fund+6.40%+7.50%+6.60%
BANK OF INDIA Arbitrage Fund Direct Plan Growth+6.10%+6.90%+5.70%
BARODA BNP PARIBAS ARBITRAGE FUND+6.30%+7.40%—
Capitalmind Arbitrage Fund———
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+6.50%
3-year return
+7.40%
5-year return
+6.60%
10-year CAGR (computed)
+6.17%, from 1 Aug 2016 to 31 Jul 2026
Volatility
0.5%
Max drawdown
-0.80%
Fund facts
CategoryHybrid
Sub-categoryArbitrage Fund
AMCHDFC Mutual Fund
NAV₹21.602 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,56,231
At the fund's own trailing 5-year CAGR of +6.6% — past returns, not a promise.
Manager & AMC
HDFC Mutual Fund
Fund manager identity and tenure are not published in this dataset.