What is the current NAV of HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option?

The latest NAV of HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option is ₹22.27 as of 2026-05-21.

What are the 1-year returns of HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option?

HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option has delivered +5.90% returns over the past 1 year.

Who manages HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option?

HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option is managed by HDFC Mutual Fund and falls under the Hybrid category.

Mutual Funds

HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option

HDFC Mutual FundArbitrageModerate Risk

₹22.27+0.00 (+0.01%)

NAV as on 2026-05-21 · Hybrid · Arbitrage

AUM

₹24.4K Cr

1Y Return

+5.9%

3Y CAGR

+6.8%

5Y CAGR

+5.9%

Expense

0.75%

Risk

Moderate

HDFC ARBITRAGE FUND

₹22.27+0.01%

1Y Return

+5.9%

3Y CAGR

+6.8%

5Y CAGR

+5.9%

Since Inception

+4.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹21.02

₹22.28

99% from 52W low

Fund Information

ArbitrageHybridSince 29-10-2007

Fund House

HDFC Mutual Fund

Portfolio Composition

Asset Allocation

Cash92.3%

Other0.1%

Market Cap Split

Large Cap62.0%

Mid Cap9.1%

Small Cap1.6%

Top Holdings

356 stocks

Weight1M Change

Cash Offset For Derivatives

57.46%-15.7%

TREPS (Cash)

12.14%0.0%

HDFC Money Market Dir Gr

8.71%0.0%

Future on HDFC Bank Ltd

6.80%+20.7%

HDFC Bank Ltd

Financial Services

6.76%+20.7%

HDFC Liquid Dir Gr

3.88%0.0%

Future on ICICI Bank Ltd

3.66%+7.4%

ICICI Bank Ltd

Financial Services

3.64%+7.4%

Future on Reliance Industries Ltd

3.25%-22.7%

Reliance Industries Ltd

Energy

3.24%-22.7%

Sector Allocation

Weight1M Change

Financial Services

21.5%+100%

Basic Materials

8.6%+100%

Consumer Cyclical

6.3%+23%

Energy

5.5%+100%

Consumer Defensive

3.6%+100%

Industrials

3.3%+100%

Communication Services

2.8%+100%

Healthcare

2.7%+100%

Utilities

1.3%-100%

Technology

1.1%+100%

Real Estate

0.5%+100%

Fundamentals

P/E Ratio

22.33

Cat avg: 22.11

P/B Ratio

2.68

Cat avg: 2.58

Dividend Yield

1.22%

Cat avg: 1.09%

Price/Sale

2.57

Price/Cash Flow

14.14

Risk Metrics (3Y)

Sharpe Ratio

1.02

Cat avg: 1.21

Sortino Ratio

1.81

Cat avg: 3.96

Std Deviation

0.37%

Cat avg: 0.52%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HDFC Arbitrage Retl Qt IDCW-P	24,439	0.75	+5.9%	+6.8%	+5.9%
Groww Arbitrage Reg IDCW-P	-	0.96	-	-	-
Kotak Arbitrage Reg Bi Mn IDCW-P	69,951	0.99	+4.0%	+4.7%	+5.2%
SBI Arbitrage Opportunities Reg IDCW-P	42,847	2.32	+5.6%	+6.8%	+6.1%
ICICI Prudential Arbitrage Reg IDCW-P	32,299	0.79	+3.1%	+4.9%	+4.7%
Invesco India Arbitrage Ann Bns	27,321	0.91	+6.0%	+6.0%	-
Aditya BSL Arbitrage IDCW-P	25,679	0.88	+5.4%	+5.2%	+4.9%
HDFC Arbitrage Monthly IDCW-P	24,439	0.75	+5.5%	+6.8%	+5.9%
Tata Arbitrage Reg Mn IDCW-P	21,824	0.90	+5.5%	+6.7%	+5.8%
Nippon India Arbitrage IDCW-P	16,332	0.85	+5.4%	+6.6%	+5.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹24.4K Cr

Expense Ratio0.75%

Volatility (3Y)0.4%

Sharpe Ratio1.02

Sortino Ratio1.81

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings342

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹24.4K Cr

Expense Ratio0.75%

Volatility (3Y)0.4%

Sharpe Ratio1.02

Sortino Ratio1.81

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings342

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.