Compare
NAVs as of 20 Aug 2026
HDFC Arbitrage FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Arbitrage Fund median (40 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 27 Mar 2014 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | HDFC Arbitrage Fund |
|---|---|
| 27 Mar 2014 | ₹100.00 |
| 08 Apr 2015 | ₹108.24 |
| 20 Apr 2016 | ₹116.49 |
| 02 May 2017 | ₹124.64 |
| 15 May 2018 | ₹132.55 |
| 27 May 2019 | ₹141.51 |
| 08 Jun 2020 | ₹149.95 |
| 20 Jun 2021 | ₹156.24 |
| 02 Jul 2022 | ₹162.49 |
| 15 Jul 2023 | ₹173.64 |
| 26 Jul 2024 | ₹188.65 |
| 08 Aug 2025 | ₹203.04 |
| 20 Aug 2026 | ₹216.75 |
| Metric | HDFC · Direct NAV ₹21.68 Moderately High risk ★★☆☆☆ | Category median Arbitrage Fund · 40 funds |
|---|---|---|
| +6.56% | +6.54% | |
| +7.37% | +7.35% | |
| +6.59% | +6.66% | |
| +6.15% | +6.35% | |
| +6.44% | +6.68% | |
| +7.11% | — | |
| +6.16% | +6.53% | |
| +5.93% | +6.26% | |
| +6.23% | +6.52% | |
| Risk | ||
| 1.23% | 1.02% | |
| 0.71 | 0.79 | |
| 1.08 | 1.20 | |
| -0.82% | -0.57% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.53% | 1.46% | |
| ₹24,544Cr | ₹1,250Cr | |
| 0.25% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 261% | 937% | |
| Arun Agarwal | — | |
| 27 Mar 2014 | — | |
| 153 | — | |
| 26.0% | — | |
| 71.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.