Hdfc Arbitrage Fund Overview
Category	Arbitrage Fund
BMSMONEY Rank	15
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹28.84_(R)		+0.03%	₹30.97_(D)	+0.04%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.35%	6.19%	5.1%	5.28%	5.58%
LumpSum_(D)	8.04%	6.98%	5.85%	5.99%	6.28%
SIP_(R)	7.21%	6.95%	5.96%	5.57%	5.46%
SIP_(D)	7.9%	7.73%	6.72%	6.31%	6.18%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.2	-0.36	0.61	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.63%	0.0%	-0.06%	-	0.49%

Top Arbitrage Fund
Fund Name	Rank	Rating
Invesco India Arbitrage Fund	1
Kotak Equity Arbitrage Fund	2
Uti Arbitrage Fund	3
Edelweiss Arbitrage Fund	4
Icici Prudential Equity - Arbitrage Fund	5

NAV Date: 17-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
HDFC ARBITRAGE FUND - Wholesale IDCW Option	10.89	0.0000	0.0300%
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan	11.14	0.0000	0.0400%
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option	11.32	0.0000	0.0400%
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan	11.51	0.0100	0.0400%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan	19.54	0.0100	0.0400%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option	20.56	0.0100	0.0300%
HDFC ARBITRAGE FUND - Retail IDCW Option	21.5	0.0100	0.0300%
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan	23.47	0.0100	0.0400%
HDFC ARBITRAGE FUND - Retail Growth Option	28.84	0.0100	0.0300%
HDFC ARBITRAGE FUND - Wholesale Growth Option	29.76	0.0100	0.0400%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan	30.97	0.0100	0.0400%

Review Date: 17-01-2025

Hdfc Arbitrage Fund has shown poor performance in the Arbitrage Fund category. The fund has rank of 15 out of 21 funds in the category. The fund has delivered return of 7.35% in 1 year, 6.19% in 3 years, 5.1% in 5 years and 5.58% in 10 years. The category average for the same periods is 7.14%, 6.16%, 5.18% and 5.82% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.63. The category average for the same parameter is 0.61 The fund has average risk in the category.

Key Points:

An investment of ₹10,000 in Hdfc Arbitrage Fund direct growth option would have grown to ₹10804.0 in 1 year, ₹12245.0 in 3 years and ₹13287.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Hdfc Arbitrage Fund direct growth option would have grown to ₹12508.0 in 1 year, ₹40470.0 in 3 years and ₹71113.0 in 5 years as of today (17-01-2025).
Sharpe ratio of the fund is -1.2 which shows average performance of fund in the arbitrage fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.71	0.67	0.57 \| 0.72	2 \| 27	Very Good
3M Return %	1.79	1.71	1.47 \| 1.86	5 \| 27	Very Good
6M Return %	3.45	3.34	2.78 \| 3.50	6 \| 27	Very Good
1Y Return %	7.35	7.14	6.03 \| 7.61	7 \| 27	Very Good
3Y Return %	6.19	6.16	5.11 \| 6.76	14 \| 22	Average
5Y Return %	5.10	5.18	4.30 \| 5.62	14 \| 19	Average
7Y Return %	5.28	5.51	4.84 \| 5.78	11 \| 13	Average
10Y Return %	5.58	5.82	5.28 \| 6.03	11 \| 12	Poor
15Y Return %	6.30	6.52	6.22 \| 6.80	8 \| 9	Average
1Y SIP Return %	7.21	6.96	5.84 \| 7.38	6 \| 27	Very Good
3Y SIP Return %	6.95	6.87	5.71 \| 7.33	15 \| 22	Average
5Y SIP Return %	5.96	5.98	5.22 \| 6.39	14 \| 19	Average
7Y SIP Return %	5.57	5.73	5.17 \| 6.02	11 \| 13	Average
10Y SIP Return %	5.46	5.68	5.09 \| 5.93	11 \| 12	Poor
15Y SIP Return %	5.87	6.09	5.66 \| 6.38	8 \| 9	Average
Standard Deviation	0.63	0.61	0.54 \| 0.74	19 \| 21	Poor
Semi Deviation	0.49	0.49	0.43 \| 0.59	16 \| 21	Average
Max Drawdown %	-0.06	-0.05	-0.13 \| 0.00	15 \| 21	Average
Average Drawdown %	-0.06	-0.05	-0.13 \| 0.00	15 \| 21	Average
Sharpe Ratio	-1.20	-1.26	-3.12 \| -0.37	15 \| 21	Average
Sterling Ratio	0.61	0.61	0.49 \| 0.67	14 \| 21	Average
Sortino Ratio	-0.36	-0.36	-0.68 \| -0.13	15 \| 21	Average

_{Return data last Updated On :
Jan. 17, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.76	0.73	0.64 \| 0.77	3 \| 27
3M Return %	1.96	1.88	1.68 \| 2.01	3 \| 27
6M Return %	3.78	3.68	3.19 \| 3.83	7 \| 27
1Y Return %	8.04	7.86	6.87 \| 8.24	8 \| 27
3Y Return %	6.98	6.88	5.97 \| 7.48	12 \| 22
5Y Return %	5.85	5.87	4.96 \| 6.30	13 \| 19
7Y Return %	5.99	6.17	5.38 \| 6.44	11 \| 13
10Y Return %	6.28	6.46	5.82 \| 6.71	11 \| 12
1Y SIP Return %	7.90	7.68	6.68 \| 8.01	6 \| 27
3Y SIP Return %	7.73	7.59	6.56 \| 7.98	11 \| 22
5Y SIP Return %	6.72	6.67	5.85 \| 7.07	12 \| 19
7Y SIP Return %	6.31	6.41	5.79 \| 6.67	11 \| 13
10Y SIP Return %	6.18	6.34	5.66 \| 6.57	11 \| 12
Standard Deviation	0.63	0.61	0.54 \| 0.74	19 \| 21
Semi Deviation	0.49	0.49	0.43 \| 0.59	16 \| 21
Max Drawdown %	-0.06	-0.05	-0.13 \| 0.00	15 \| 21
Average Drawdown %	-0.06	-0.05	-0.13 \| 0.00	15 \| 21
Sharpe Ratio	-1.20	-1.26	-3.12 \| -0.37	15 \| 21
Sterling Ratio	0.61	0.61	0.49 \| 0.67	14 \| 21
Sortino Ratio	-0.36	-0.36	-0.68 \| -0.13	15 \| 21

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.03	₹ 10,003.00	0.04	₹ 10,004.00
1W	0.08	₹ 10,008.00	0.09	₹ 10,009.00
1M	0.71	₹ 10,071.00	0.76	₹ 10,076.00
3M	1.79	₹ 10,179.00	1.96	₹ 10,196.00
6M	3.45	₹ 10,345.00	3.78	₹ 10,378.00
1Y	7.35	₹ 10,735.00	8.04	₹ 10,804.00
3Y	6.19	₹ 11,975.00	6.98	₹ 12,245.00
5Y	5.10	₹ 12,826.00	5.85	₹ 13,287.00
7Y	5.28	₹ 14,332.00	5.99	₹ 15,030.00
10Y	5.58	₹ 17,214.00	6.28	₹ 18,382.00
15Y	6.30	₹ 25,015.00		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	7.21	₹ 12,463.87	7.90	₹ 12,507.80
3Y	₹ 36000	6.95	₹ 40,003.09	7.73	₹ 40,469.62
5Y	₹ 60000	5.96	₹ 69,767.70	6.72	₹ 71,113.32
7Y	₹ 84000	5.57	₹ 102,406.08	6.31	₹ 105,144.73
10Y	₹ 120000	5.46	₹ 158,789.88	6.18	₹ 164,893.92
15Y	₹ 180000	5.87	₹ 285,380.64		₹

Date	Hdfc Arbitrage Fund NAV Regular Growth	Hdfc Arbitrage Fund NAV Direct Growth
17-01-2025	28.845	30.971
16-01-2025	28.835	30.96
15-01-2025	28.83	30.953
14-01-2025	28.804	30.926
13-01-2025	28.823	30.945
10-01-2025	28.821	30.942
09-01-2025	28.79	30.907
08-01-2025	28.792	30.909
07-01-2025	28.797	30.914
06-01-2025	28.796	30.912
03-01-2025	28.778	30.891
02-01-2025	28.755	30.866
01-01-2025	28.746	30.856
31-12-2024	28.731	30.839
30-12-2024	28.7	30.806
27-12-2024	28.715	30.82
26-12-2024	28.714	30.819
24-12-2024	28.7	30.803
23-12-2024	28.707	30.81
20-12-2024	28.695	30.795
19-12-2024	28.662	30.759
18-12-2024	28.669	30.766
17-12-2024	28.642	30.736

Fund Launch Date: 28/Sep/2007
Fund Category: Arbitrage Fund
Investment 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.
Fund Description: An open ended scheme investing in arbitrage opportunities
Fund Benchmark: NIFTY 50 Arbitrage Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Hdfc Arbitrage Fund

Hdfc Arbitrage Fund NAV

Hdfc Arbitrage Fund Review

Hdfc Arbitrage Fund Performance Comparison with Peers (Regular Plan Chart)

Hdfc Arbitrage Fund Review Dashboard (Regular Plan)

Hdfc Arbitrage Fund Review Dashboard (Direct Plan)

Hdfc Arbitrage Fund Lumpsum Returns and Investment Value

Hdfc Arbitrage Fund SIP Return and Investment Value

Hdfc Arbitrage Fund NAV History

Hdfc Arbitrage Fund Information