HDFC Arbitrage Fund Direct Growth

Scheme code: INF179K01UU8 NAV value: ₹ 30.7950 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.74 9.03 8.11 8.08
3 year 5.34 6.93 6.14 6.09
5 year 5.36 5.88 5.63 5.7

Rolling return for 1 year

Average return: 8.11
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.29 8.26 8.79 7.76 0.36 8.27 11-2023 11-2024
7.99 8.13 8.76 7.37 0.49 8.06 10-2023 10-2024
8.33 8.08 8.78 7.63 0.42 8.2 09-2023 09-2024
7.52 8.23 9.01 6.74 0.84 7.88 08-2023 08-2024
8.3 8.39 8.97 7.72 0.44 8.35 07-2023 07-2024
8.29 8.31 9.03 7.58 0.51 8.3 06-2023 06-2024
8.08 8.25 8.9 7.44 0.52 8.17 05-2023 05-2024
8.09 8.21 8.83 7.48 0.48 8.15 04-2023 04-2024
8.09 8.1 8.75 7.44 0.46 8.09 03-2023 03-2024
8.07 8.19 8.78 7.48 0.46 8.13 02-2023 02-2024
7.78 8.08 8.66 7.2 0.53 7.93 01-2023 01-2024
7.92 7.75 8.57 7.1 0.52 7.84 12-2022 12-2023

Rolling return for 3 year

Average return: 6.14
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.76 6.73 6.93 6.57 0.13 6.75 11-2021 11-2024
6.54 6.66 6.79 6.4 0.14 6.6 10-2021 10-2024
6.46 6.52 6.61 6.37 0.09 6.49 09-2021 09-2024
6.05 6.39 6.54 5.9 0.26 6.22 08-2021 08-2024
6.23 6.3 6.45 6.08 0.13 6.26 07-2021 07-2024
6.16 6.22 6.4 5.98 0.15 6.19 06-2021 06-2024
6.03 6.12 6.3 5.86 0.16 6.08 05-2021 05-2024
6.01 6.06 6.25 5.82 0.15 6.04 04-2021 04-2024
5.93 5.97 6.14 5.75 0.14 5.95 03-2021 03-2024
5.83 5.93 6.07 5.7 0.14 5.88 02-2021 02-2024
5.59 5.77 5.88 5.48 0.16 5.68 01-2021 01-2024
5.51 5.55 5.72 5.34 0.14 5.53 12-2020 12-2023

Rolling return for 5 year

Average return: 5.63
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.74 5.76 5.84 5.66 0.06 5.75 11-2019 11-2024
5.73 5.72 5.88 5.57 0.11 5.72 10-2019 10-2024
5.72 5.72 5.8 5.64 0.06 5.72 09-2019 09-2024
5.51 5.69 5.8 5.4 0.16 5.6 08-2019 08-2024
5.73 5.65 5.86 5.52 0.12 5.69 07-2019 07-2024
5.62 5.68 5.76 5.54 0.08 5.65 06-2019 06-2024
5.62 5.58 5.78 5.42 0.13 5.6 05-2019 05-2024
5.65 5.63 5.79 5.48 0.11 5.64 04-2019 04-2024
5.61 5.63 5.74 5.5 0.09 5.62 03-2019 03-2024
5.57 5.62 5.71 5.48 0.08 5.6 02-2019 02-2024
5.5 5.55 5.67 5.38 0.1 5.52 01-2019 01-2024
5.44 5.49 5.57 5.36 0.08 5.46 12-2018 12-2023