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HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan

HDFC · Arbitrage
Low
₹11.34
Current NAV
30 Oct 2026
1.1%
1Y Return
1.6%
3Y CAGR
1.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.1%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.10).
  • Well-diversified portfolio aligned with the Arbitrage mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.10
Sharpe Ratio
0.70
Beta
6.10
Alpha
1.21
Sortino
Fund Details
Fund House HDFC
Category Arbitrage
AUM ₹650 Cr
Expense Ratio 0.10%
Min SIP ₹500
Min Lumpsum ₹1000
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