NAV as on 2026-05-21 · Hybrid · Arbitrage
AUM
₹24.4K Cr
1Y Return
+6.4%
3Y CAGR
+7.4%
5Y CAGR
+6.5%
Expense
0.40%
Risk
Moderate
1Y Return
+6.4%
3Y CAGR
+7.4%
5Y CAGR
+6.5%
Since Inception
+6.5%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
99% from 52W low
Fund Information
Fund House
HDFC Mutual Fund
Category
Hybrid - Arbitrage
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cash Offset For Derivatives
TREPS (Cash)
HDFC Money Market Dir Gr
Future on HDFC Bank Ltd
HDFC Bank Ltd
Financial Services
HDFC Liquid Dir Gr
Future on ICICI Bank Ltd
ICICI Bank Ltd
Financial Services
Future on Reliance Industries Ltd
Reliance Industries Ltd
Energy
Sector Allocation
Fundamentals
P/E Ratio
22.33
Cat avg: 22.04
P/B Ratio
2.68
Cat avg: 2.63
Dividend Yield
1.22%
Cat avg: 1.11%
Price/Sale
2.57
Price/Cash Flow
14.14
Risk Metrics (3Y)
Sharpe Ratio
2.94
Cat avg: 1.21
Sortino Ratio
9.72
Cat avg: 3.96
Std Deviation
0.38%
Cat avg: 0.52%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HDFC Arbitrage Dir Gr | 24,439 | 0.40 | +6.4% | +7.4% | +6.5% |
| Groww Arbitrage Dr Gr | - | 0.23 | - | - | - |
| Kotak Arbitrage Dir Gr | 69,951 | 0.39 | +6.2% | +7.5% | +6.7% |
| SBI Arbitrage Opportunities Dir Gr | 42,847 | 1.82 | +6.1% | +7.3% | +6.6% |
| ICICI Prudential Arbitrage Dir Gr | 32,299 | 0.34 | +6.1% | +7.3% | +6.5% |
| Invesco India Arbitrage Dir Gr | 27,321 | 0.34 | +6.3% | +7.5% | +6.8% |
| Aditya BSL Arbitrage Dir Gr | 25,679 | 0.27 | +6.2% | +7.5% | +6.6% |
| HDFC Arbitrage Direct Growth | 24,439 | 0.40 | +6.1% | +7.3% | +6.4% |
| Tata Arbitrage Dir Gr | 21,824 | 0.25 | +6.3% | +7.5% | +6.6% |
| Nippon India Arbitrage Dir Gr | 16,332 | 0.26 | +6.2% | +7.4% | +6.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.