Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 129052

HDFC ARBITRAGE FUND -Direct Plan - Growth Option

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

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

Latest NAV (2026-11-09)
₹21.9820
AMFI Code / ISIN
129052 / INF179KA1KT6
Category Peer Standing
#15 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
+6.69% p.a.
3Y CAGR
+7.29% p.a.
5Y CAGR
+6.78% p.a.
10Y CAGR
+6.14% p.a.
Since Inception CAGR
+6.44% p.a.
Sortino Ratio (3Y)
1.06
Sharpe Ratio (3Y)
0.70
Calmar Ratio
9.98
Annualized Volatility (3Y)
+1.13%
Maximum Drawdown
-0.73%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.37% / +6.17% / +5.93%

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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