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H
HDFC Arbitrage Fund
HybridArbitrage
3
3HDFC Arbitrage Fund is an Arbitrage hybrid mutual fund (direct plan, growth option) from HDFC Mutual Fund. NAV ₹21.986 as on 13 Nov 2026.
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹21.99
Total Expense Ratio
1.48%
Base Expense Ratio
0.34%
Min SIP
₹100
Fund Size
₹25869Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 0.25% on or before 1M, Nil after 1M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.02%
Beta
0.53
Sharpe Ratio
0.35045
Risk
7.25%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(6.59)%
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| Name | Sector(%) |
| Name | Assets(%) |
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A
Arun Agarwal
HDFC Mutual FundTotal assets under management
₹793.71L Crores
Date of incorporation
10 Dec 1999
HDFC Arbitrage Fund
Ans. The NAV (net asset value) of HDFC Arbitrage Fund (direct plan, growth option) is ₹21.9860 as on 13 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the HDFC Arbitrage Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount (minimum ₹100 for a SIP and ₹100 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. HDFC Arbitrage Fund has delivered 7.25% CAGR over the past 3 years against a category average of 7.16% and returned 6.59% over the past year. It manages ₹25,869.34 crore (AUM) as on 13 Nov 2026. Its riskometer level is Low. Past returns do not indicate future returns.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period on HDFC Arbitrage Fund. An exit load applies: 0.25% on or before 1M, Nil after 1M.
Ans. The expense ratio of HDFC Arbitrage Fund (direct plan) is 1.48% a year. It is deducted from the fund's assets and is already reflected in the NAV.