HDFC Arbitrage Fund Direct Growth
Scheme code: INF179K01UU8
NAV value:
₹ 33.4460
NAV date: 19 March, 2026
TER: 0.42%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Arbitrage Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.31 | 9.27 | 6.79 | 6.59 | 6.94 |
| 3 year | 4.22 | 8.14 | 6.39 | 6.30 | 6.32 |
| 5 year | 5.08 | 7.51 | 5.93 | 6.09 | 5.97 |
| 7 year | 5.52 | 7.19 | 5.99 | 6.08 | 6.23 |
| 10 year | 6.17 | 6.36 | 6.27 | 6.27 | 6.46 |
| 12 year | 6.44 | 6.62 | 6.58 | 6.55 | 6.75 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 ARBITRAGE |
|
SIP rolling returns
Summary
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 (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,36,157 - Absolute Returns: ₹36,157 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,43,380 - Absolute Returns: ₹3,43,380 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,75,547 - Absolute Returns: ₹9,75,547 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,03,01,048 - Absolute Returns: ₹19,01,048 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,62,78,647 - Absolute Returns: ₹42,78,647 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,11,93,160 - Absolute Returns: ₹67,93,160 - CAGR: %Drawdown Metrics
Max Drawdown
-0.73 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.02 %
Calmar Ratio by Duration
1
Y
9.041
3
Y
8.6432
5
Y
8.3551
7
Y
8.3413
10
Y
8.602
12
Y
8.9861
Benchmark Comparison
vs NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -0.37 | 0.66 | 78.9 | 53.3 | 6.88 % | 7.64 % |
| 3 years | 0.44 | 0.54 | 74.7 | 30.0 | 7.65 % | 7.82 % |
| 5 years | 0.03 | 0.56 | 74.2 | 32.4 | 6.52 % | 6.49 % |
| 7 years | 0.00 | 0.58 | 73.0 | 37.0 | 6.11 % | 5.82 % |
| 10 years | 0.12 | 0.50 | 73.4 | 33.6 | 6.19 % | 5.65 % |
| 12 years | -0.46 | 0.50 | 73.4 | 33.6 | 5.13 % | 4.69 % |
| 15 years | -1.02 | 0.50 | 73.4 | 33.6 | 4.09 % | 3.73 % |