Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 106797

HDFC ARBITRAGE FUND - Retail Quarterly 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)
₹22.2660
AMFI Code / ISIN
106797 / INF179K01327
Category Peer Standing
#37 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
+5.88% p.a.
10Y CAGR
+5.51% p.a.
Since Inception CAGR
+4.40% p.a.
Sortino Ratio (3Y)
0.52
Sharpe Ratio (3Y)
0.35
Calmar Ratio
1.12
Annualized Volatility (3Y)
+0.87%
Maximum Drawdown
-6.08%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.47% / +4.50% / +4.61%

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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