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HDFC ARBITRAGE FUND -Direct Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF179KA1KT6
NAV · 06-Jul-2026
₹21.5200
1M
+0.92%
6M
+3.32%
1Y (CAGR)
+6.60%
3Y (CAGR)
+7.47%
5Y (CAGR)
+6.56%
Since inception (CAGR)
+6.44%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
1.17%
Downside dev (3y)
0.99%
Max drawdown (3y)
-0.8%
Sharpe (3y)
0.83
SIP XIRR (3y)
+7.11%
SIP XIRR (5y)
+7.14%
Calendar-year returns
2020 +4.3%2021 +4.2%2022 +4.7%2023 +7.8%2024 +8.2%2025 +6.9%
Fund facts
Fund managerAnil Bamboli · Arun Agarwal · Dhruv Muchhal · Nandita Menezes
AUM₹2,50,849 Cr
Expense ratio0.4% · 2026-05-31
TER · AMFI officialDirect 1.51% · Regular 2.03% (2026-06-30)
Launch date28-Sep-2007
Plan typeOpen Ended · Hybrid
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility0.99
AMCHDFC Asset Management Company Limited
Objective · 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.
scheme documents ↗