Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 106795

HDFC ARBITRAGE FUND - Wholesale IDCW Option

HDFC Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-05-21)
₹10.9060
AMFI Code / ISIN
106795 / INF179KA1KM1
Category Peer Standing
#139 of 143 ranked peers in Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) by 3Y Sortino
Historical Track
2007-10-29 to 2026-05-21 (4,565 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
-0.27% p.a.
3Y CAGR
+1.23% p.a.
5Y CAGR
+0.70% p.a.
10Y CAGR
+0.41% p.a.
Since Inception CAGR
+0.46% p.a.
Sortino Ratio (3Y)
-3.29
Sharpe Ratio (3Y)
-3.13
Calmar Ratio
0.41
Annualized Volatility (3Y)
+1.69%
Maximum Drawdown
-2.99%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.46% / +0.36% / +0.27%

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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