Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 129053
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-05-21)
- ₹11.6620
- AMFI Code / ISIN
- 129053 / INF179KA1KQ2
- Category Peer Standing
- #131 of 143 ranked peers in Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) by 3Y Sortino
- Historical Track
- 2014-03-27 to 2026-05-21 (2,987 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
- +0.61% p.a.
- 3Y CAGR
- +2.06% p.a.
- 5Y CAGR
- +1.48% p.a.
- 10Y CAGR
- +0.91% p.a.
- Since Inception CAGR
- +1.27% p.a.
- Sortino Ratio (3Y)
- -2.94
- Sharpe Ratio (3Y)
- -2.74
- Calmar Ratio
- 1.20
- Annualized Volatility (3Y)
- +1.62%
- Maximum Drawdown
- -1.72%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +1.21% / +0.92% / +0.75%
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.
Related Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) Funds
- Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan (AMFI 119526)
- BANDHAN Arbitrage Fund-Direct Plan- Growth (AMFI 118474)
- Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option (AMFI 118585)
- Kotak Arbitrage Fund - Direct Plan - Growth (AMFI 119771)
- HDFC ARBITRAGE FUND - Growth Option - Direct Plan (AMFI 118931)
- HDFC ARBITRAGE FUND -Direct Plan - Growth Option (AMFI 129052)
- Edelweiss Arbitrage Fund- Direct Plan- Growth Option (AMFI 130206)
- PGIM India Arbitrage Fund - Direct Plan - Growth (AMFI 138875)