HDFC Arbitrage Fund Direct Growth

Scheme code: INF179K01UU8 NAV value: ₹ 31.5530 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	6.74	9.03	8.07	7.96
3 year	4.10	7.30	5.48	5.51
5 year	5.02	6.71	5.62	5.77
7 year	5.45	7.27	6.07	6.26
10 year	6.12	6.41	6.29	6.51
12 year	6.53	6.67	6.59	6.86

Index

Metrics

NIFTY 50 ARBITRAGE

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	6.32	8.97	7.65	8.07
3 year	3.3	7.14	5.03	5.48
5 year	4.15	5.61	4.81	5.62
7 year	4.55	7.17	5.69	6.07
10 year	-2.59	6.69	5.83	6.29
12 year	-1.64	6.21	5.87	6.59
15 year	-0.01	6.26	3.14

- Average return: 8.07% - Median return: 8.11% - Average standard deviation: 0.49

- Average return: 5.48% - Median return: 5.36% - Average standard deviation: 0.14

- Average return: 5.62% - Median return: 5.58% - Average standard deviation: 0.08

- Average return: 6.07% - Median return: 5.93% - Average standard deviation: 0.06

- Average return: 6.29% - Median return: 6.28% - Average standard deviation: 0.05

- Average return: 6.59% - Median return: 6.59% - Average standard deviation: 0.04

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,43,190	43,190	3.60
3 year	36,00,000	39,25,962	3,25,962	2.93
5 year	60,00,000	68,71,615	8,71,615	2.75
7 year	84,00,000	1,02,57,242	18,57,242	2.90
10 year	1,20,00,000	1,61,70,461	41,70,461	3.03
12 year	1,44,00,000	2,11,61,385	67,61,385	3.26

Index

Metrics

NIFTY 50 ARBITRAGE

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,190 - Absolute Returns: ₹43,190 - CAGR: 3.6%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,25,962 - Absolute Returns: ₹3,25,962 - CAGR: 2.93%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹68,71,615 - Absolute Returns: ₹8,71,615 - CAGR: 2.75%

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,02,57,242 - Absolute Returns: ₹18,57,242 - CAGR: 2.9%

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,61,70,461 - Absolute Returns: ₹41,70,461 - CAGR: 3.03%

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,11,61,385 - Absolute Returns: ₹67,61,385 - CAGR: 3.26%