HDFC Mutual FundHybrid Scheme - Arbitrage FundRegularGrowth

HDFC Arbitrage Fund - Regular Plan - Growth Option

Scheme code #106793 · Open Ended Schemes

₹32.765

Latest NAV

28-08-2026

0.12%

Day change

₹32.798

52-week high

₹30.908

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.78%
6 months	2.93%
1 year (absolute)	6.01%
3 years (absolute)	21.83%
5 years (absolute)	34.11%
1Y CAGR	6.01%
3Y CAGR	6.80%
5Y CAGR	6.04%
Since inception CAGR	6.50%

Risk metrics

Volatility (1Y, annualized σ)	1.15%
Volatility (3Y, annualized σ)	1.24%
Max drawdown (1Y)	-0.50%
Max drawdown (3Y)	-0.82%
Max drawdown (all time)	-0.82%
Sharpe ratio (1Y, rf=6%)	-0.02
Sharpe ratio (3Y, rf=6%)	0.60

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF179K01343
ISIN (Div reinvest)	—
AMC code	H
Scheme code	106793
Earliest NAV date	29-10-2007
Total NAV observations	4,633
History last refreshed	2026-08-30 14:25:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.