Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 129051

HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option

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

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

Latest NAV (2026-11-09)
₹11.4540
AMFI Code / ISIN
129051 / INF179KA1KO7
Category Peer Standing
#138 of 143 ranked peers in Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) by 3Y Sortino
Historical Track
2014-03-27 to 2026-11-09 (3,104 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
+0.71% p.a.
3Y CAGR
+1.20% p.a.
5Y CAGR
+1.06% p.a.
10Y CAGR
+0.49% p.a.
Since Inception CAGR
+1.08% p.a.
Sortino Ratio (3Y)
-3.23
Sharpe Ratio (3Y)
-2.94
Calmar Ratio
0.56
Annualized Volatility (3Y)
+1.80%
Maximum Drawdown
-2.13%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.81% / +0.59% / +0.44%

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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