HDFC Arbitrage Fund
Direct · Growth ₹21.66
18 Aug 2026
NAV
6.1%
3Y CAGR
5.9%
5Y CAGR
6.2%
10Y CAGR
6.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-5.67
Sharpe
-0.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.42%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.36 L | 6.4% | 3.4% | 8.9% |
| 3 Years | ₹36.00 L | ₹39.41 L | 6.1% | 4.0% | 8.0% |
| 5 Years | ₹60.00 L | ₹69.25 L | 5.9% | 4.6% | 7.1% |
| 7 Years | ₹84.00 L | ₹1.02 Cr | 5.7% | 5.0% | 6.5% |
| 10 Years | ₹1.20 Cr | ₹1.64 Cr | 6.1% | 5.9% | 6.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 ARBITRAGE | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.4% | 6.4% | 6.5% | -0.1% |
| 3 Years | 6.1% | 6.3% | 6.3% | -0.2% |
| 5 Years | 5.9% | 6.0% | 6.2% | -0.1% |
| 7 Years | 5.7% | 5.6% | 6.1% | +0.1% |
| 10 Years | 6.1% | 5.5% | 6.2% | +0.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.4% | 6.6% | 3.3% | 8.7% | -0.09 | -0.11 | 100% | — | — |
| 3 Years | 6.1% | 6.3% | 4.2% | 7.8% | -0.42 | -0.42 | 100% | — | — |
| 5 Years | 5.9% | 5.8% | 5.1% | 7.0% | -1.13 | -0.76 | 100% | — | — |
| 10 Years | 6.2% | 6.3% | 6.1% | 6.3% | -5.67 | -0.98 | 100% | — | — |
-0.7%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
8.78
1Y
8.39
3Y
8.12
5Y
8.10
7Y
8.60
10Y
8.81
12Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.57 | 0.89 | 85.4% | 70.5% | 6.6% | 7.2% |
| 3 Years | +0.09 | 0.81 | 78.9% | 41.6% | 7.4% | 7.5% |
| 5 Years | +0.07 | 0.78 | 76.8% | 38.4% | 6.6% | 6.5% |
| 7 Years | +0.12 | 0.72 | 74.5% | 39.1% | 6.0% | 5.7% |
| 10 Years | +0.23 | 0.65 | 74.4% | 35.5% | 6.2% | 5.6% |
| 12 Years | +0.27 | 0.64 | 75.0% | 36.5% | 6.4% | 5.9% |
| 15 Years | -0.19 | 0.64 | 74.9% | 36.3% | 5.3% | 4.9% |
155
Total Holdings
26.0%
Top 10 Weight
40
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd.£ | 4.32% |
| 2 | ICICI Bank Ltd. | 4.14% |
| 3 | Reliance Industries Ltd. | 3.97% |
| 4 | JSW Steel Ltd. | 2.39% |
| 5 | Bharti Airtel Ltd. | 2.22% |
| 6 | Axis Bank Ltd. | 2.07% |
| 7 | State Bank of India | 1.86% |
| 8 | Canara Bank | 1.77% |
| 9 | Grasim Industries Ltd. | 1.70% |
| 10 | Bajaj Finance Ltd. | 1.59% |