Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
★★★★★ monitor_heart Health Score: 56/100 · AverageHDFC Mutual Fund · Hybrid · Arbitrage
₹11.4
AUM: ₹23,771 Cr
NAV updated 15 days ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
1.51%
Exit Load
Exit load of 0.25% if redeemed within 15 Days.
Fund Manager
Krishan Daga
Inception
Apr 2014
Benchmark
NIFTY 50 Arbitrage Total Return Index
Sharpe Ratio
-3.31
Std Dev (1Y)
1.74%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.75%
3m
+1.63%
6m
+3.25%
1y
+6.54%
3y
+7.45%
5y
+6.58%
10y
+6.16%
since inception
+1.1%
rate_review TopFund's Take on HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option sits in the middle of the pack for Arbitrage funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 56/100.
Cost: At 1.51%, the expense ratio is roughly in line with the Arbitrage category average of 1.57% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -3.31 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.74% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
The current NAV (Net Asset Value) of HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option is ₹11.4. NAV is updated every business day after market close by AMFI.
1Y: 6.54% · 3Y CAGR: 7.45% · 5Y CAGR: 6.58%
The expense ratio is 1.51% per annum — the annual fee deducted from your investment to cover fund management costs.
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option is managed by Krishan Daga at HDFC Mutual Fund.
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option is a Arbitrage fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option is ₹23,772 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.