Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
HDFC ARBITRAGE FUND -Direct Plan - Growth Option
HDFC Mutual Fund · Managed by Anil Bamboli; Arun Agarwal; Dhruv Muchhal; Nandita Menezes
83strong
Latest NAV
₹21.6570
as of 18 Aug 2026
AUM
—
Expense ratio
1.36%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
83/100strong
Rank #22 of 187 · top 17%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.47%
3M
1.61%
6M
3.13%
1Y
6.57%
3Y CAGR
7.35%
5Y CAGR
6.59%
Since incep.
6.43%
Fund details
- Fund manager
- Anil Bamboli; Arun Agarwal; Dhruv Muchhal; Nandita Menezes
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- 202%
- Volatility (3Y)
- 1.0%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.