HDFC Arbitrage Fund Direct Growth

Scheme code: INF179K01UU8 NAV value: ₹ 31.0440 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.74 9.03 8.13 8.09
3 year 5.70 6.99 6.34 6.29
5 year 5.40 5.90 5.68 5.74
7 year 5.66 6.03 5.85 6.06
10 year 6.12 6.35 6.26 6.47

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.32 8.97 7.81 8.13
3 year 5.49 6.75 6.06 6.34
5 year 4.87 5.33 5.11 5.68
7 year 4.9 5.43 5.17 5.85
10 year 5.48 5.76 5.62 6.26

Rolling return for 1 year

Average return: 8.13%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.22 7.34 8.22 7.34 0.44 7.78 01-2024 01-2025
8.2 8.22 8.87 7.55 0.47 8.21 12-2023 12-2024
8.29 8.26 8.79 7.76 0.36 8.27 11-2023 11-2024
7.99 8.13 8.76 7.37 0.49 8.06 10-2023 10-2024
8.33 8.08 8.78 7.63 0.42 8.2 09-2023 09-2024
7.52 8.23 9.01 6.74 0.84 7.88 08-2023 08-2024
8.3 8.39 8.97 7.72 0.44 8.35 07-2023 07-2024
8.29 8.31 9.03 7.58 0.51 8.3 06-2023 06-2024
8.08 8.25 8.9 7.44 0.52 8.17 05-2023 05-2024
8.09 8.21 8.83 7.48 0.48 8.15 04-2023 04-2024
8.09 8.1 8.75 7.44 0.46 8.09 03-2023 03-2024
8.07 8.19 8.78 7.48 0.46 8.13 02-2023 02-2024

Rolling return for 3 year

Average return: 6.34%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.9 6.77 6.9 6.77 0.07 6.84 01-2022 01-2025
6.77 6.87 6.99 6.65 0.13 6.82 12-2021 12-2024
6.76 6.73 6.93 6.57 0.13 6.75 11-2021 11-2024
6.54 6.66 6.79 6.4 0.14 6.6 10-2021 10-2024
6.46 6.52 6.61 6.37 0.09 6.49 09-2021 09-2024
6.05 6.39 6.54 5.9 0.26 6.22 08-2021 08-2024
6.23 6.3 6.45 6.08 0.13 6.26 07-2021 07-2024
6.16 6.22 6.4 5.98 0.15 6.19 06-2021 06-2024
6.03 6.12 6.3 5.86 0.16 6.08 05-2021 05-2024
6.01 6.06 6.25 5.82 0.15 6.04 04-2021 04-2024
5.93 5.97 6.14 5.75 0.14 5.95 03-2021 03-2024
5.83 5.93 6.07 5.7 0.14 5.88 02-2021 02-2024

Rolling return for 5 year

Average return: 5.68%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.82 5.71 5.82 5.71 0.06 5.76 01-2020 01-2025
5.77 5.82 5.9 5.69 0.08 5.8 12-2019 12-2024
5.74 5.76 5.84 5.66 0.06 5.75 11-2019 11-2024
5.73 5.72 5.88 5.57 0.11 5.72 10-2019 10-2024
5.72 5.72 5.8 5.64 0.06 5.72 09-2019 09-2024
5.51 5.69 5.8 5.4 0.16 5.6 08-2019 08-2024
5.73 5.65 5.86 5.52 0.12 5.69 07-2019 07-2024
5.62 5.68 5.76 5.54 0.08 5.65 06-2019 06-2024
5.62 5.58 5.78 5.42 0.13 5.6 05-2019 05-2024
5.65 5.63 5.79 5.48 0.11 5.64 04-2019 04-2024
5.61 5.63 5.74 5.5 0.09 5.62 03-2019 03-2024
5.57 5.62 5.71 5.48 0.08 5.6 02-2019 02-2024

Rolling return for 7 year

Average return: 5.85%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.98 5.89 5.98 5.89 0.05 5.94 01-2018 01-2025
5.93 5.97 6.03 5.88 0.05 5.95 12-2017 12-2024
5.94 5.94 6 5.87 0.05 5.94 11-2017 11-2024
5.88 5.92 5.99 5.81 0.07 5.9 10-2017 10-2024
5.9 5.88 5.96 5.82 0.05 5.89 09-2017 09-2024
5.75 5.88 5.96 5.67 0.11 5.82 08-2017 08-2024
5.85 5.87 5.95 5.78 0.06 5.86 07-2017 07-2024
5.83 5.85 5.93 5.74 0.07 5.84 06-2017 06-2024
5.79 5.82 5.9 5.71 0.07 5.8 05-2017 05-2024
5.76 5.81 5.86 5.71 0.06 5.78 04-2017 04-2024
5.75 5.76 5.84 5.67 0.06 5.76 03-2017 03-2024
5.74 5.76 5.84 5.66 0.06 5.75 02-2017 02-2024

Rolling return for 10 year

Average return: 6.26%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.28 6.21 6.28 6.21 0.04 6.24 01-2015 01-2025
6.29 6.28 6.35 6.22 0.05 6.28 12-2014 12-2024
6.29 6.29 6.33 6.24 0.03 6.29 11-2014 11-2024
6.26 6.27 6.34 6.2 0.05 6.27 10-2014 10-2024
6.28 6.26 6.33 6.22 0.04 6.27 09-2014 09-2024
6.17 6.26 6.32 6.12 0.08 6.22 08-2014 08-2024
6.28 6.26 6.35 6.19 0.06 6.27 07-2014 07-2024
6.27 6.28 6.34 6.2 0.05 6.27 06-2014 06-2024
6.24 6.24 6.32 6.16 0.06 6.24 05-2014 05-2024
6.27 6.26 6.34 6.18 0.06 6.26 04-2014 04-2024
6.27 6.26 6.33 6.2 0.05 6.26 03-2014 03-2024
6.27 6.27 6.34 6.2 0.05 6.27 02-2014 02-2024