Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 106793
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) • Regular Plan • Growth Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹33.1490
- AMFI Code / ISIN
- 106793 / INF179K01343
- Category Peer Standing
- #45 of 143 ranked peers in Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) by 3Y Sortino
- Historical Track
- 2007-10-29 to 2026-11-09 (4,682 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +6.12% p.a.
- 3Y CAGR
- +6.72% p.a.
- 5Y CAGR
- +6.21% p.a.
- 10Y CAGR
- +5.58% p.a.
- Since Inception CAGR
- +6.49% p.a.
- Sortino Ratio (3Y)
- 0.28
- Sharpe Ratio (3Y)
- 0.19
- Calmar Ratio
- 9.08
- Annualized Volatility (3Y)
- +1.13%
- Maximum Drawdown
- -0.74%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +6.46% / +6.45% / +6.38%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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