Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 106796

HDFC ARBITRAGE FUND - Retail Growth Option

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

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

Latest NAV (2026-05-21)
₹31.2350
AMFI Code / ISIN
106796 / INF179K01319
Category Peer Standing
#35 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
+5.90% p.a.
3Y CAGR
+6.81% p.a.
5Y CAGR
+5.81% p.a.
10Y CAGR
+5.47% p.a.
Since Inception CAGR
+6.32% p.a.
Sortino Ratio (3Y)
0.53
Sharpe Ratio (3Y)
0.36
Calmar Ratio
9.20
Annualized Volatility (3Y)
+0.87%
Maximum Drawdown
-0.74%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.29% / +6.25% / +6.22%

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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