How to check the XIRR of HDFC ARBITRAGE FUND - Growth Option - Direct Plan?

You can track the exact XIRR and portfolio overlapping of HDFC ARBITRAGE FUND - Growth Option - Direct Plan alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC ARBITRAGE FUND - Growth Option - Direct Plan?

Use the MutualSaathi Portfolio Analyzer to compare HDFC ARBITRAGE FUND - Growth Option - Direct Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC Arbitrage Fund - Growth Option - Direct Plan

HDFC Mutual Fund

Expense Ratio: 0.41

Risk: Low

Hybrid Scheme - Arbitrage Fund

Plan: Direct

Benchmark: Nifty 50 Arbitrage TRI

Inception: 28-09-2007

Exit Load: Nil

Fund Size:₹24,128.69 Cr

Performance

Fund6.39%

Cat. Avg.6.63%

Fund7.10%

Cat. Avg.6.85%

Fund7.44%

Cat. Avg.7.21%

Fund6.52%

Cat. Avg.6.68%

10Y

Fund6.16%

Cat. Avg.6.31%

Fund6.62%

Cat. Avg.6.29%

Fund Facts

Manager(s)

Arun Agarwal

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	HDFC Money Market Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units		Mutual Fund Units		2059.52	8.43%
2	HDFC Bank Ltd.£	Equity	Listed	Large Cap	Banks		1598.93	6.54%
3	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products		1120.75	4.59%
4	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.27%	1091.17	4.46%
5	Bank of Baroda	DEBT	CD		CARE - A1	7.20%	1027.80	4.21%
6	ICICI Bank Ltd.	DEBT	CD		ICRA - A1	7.13%	1008.51	4.13%
7	HDFC Liquid Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units		Mutual Fund Units		928.53	3.80%
8	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services		663.48	2.71%
9	JSW Steel Ltd.	Equity	Listed	Large Cap	Ferrous Metals		612.50	2.51%
10	HDFC Ultra Short Term Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units		Mutual Fund Units		607.63	2.49%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	09 Jun, 25	60000	61850	+3.1%	+6.3%
2Y	07 Jun, 24	1.20 L.	1.28 L.	+6.7%	+6.7%
3Y	07 Jun, 23	1.80 L.	2.00 L.	+10.9%	+7.0%
5Y	07 Jun, 21	3 L.	3.57 L.	+19.1%	+7.0%
10Y	07 Jun, 16	6 L.	8.27 L.	+37.8%	+6.3%
SI	07 Jan, 13	8.05 L.	12.51 L.	+55.4%	+6.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 May, 25	1 L.	1.06 L.	+6.4%	+6.4%
2Y	21 May, 24	1 L.	1.15 L.	+14.7%	+7.1%
3Y	22 May, 23	1 L.	1.24 L.	+24.0%	+7.4%
5Y	21 May, 21	1 L.	1.37 L.	+37.1%	+6.5%
10Y	23 May, 16	1 L.	1.82 L.	+81.8%	+6.2%
SI	01 Jan, 13	1 L.	2.36 L.	+136.0%	+6.6%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.