HDFC Mutual FundIncomeDividend

HDFC Arbitrage Fund Wholesale Plan Dividend Option

Scheme code #106794 · Open Ended Schemes

₹10.00

Latest NAV

02-01-2013

0.00%

Day change

₹10.00

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	-1.19%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	-0.24%
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	0.00%
Volatility (3Y, annualized σ)	2.78%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-3.42%
Max drawdown (all time)	-3.42%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	-2.17

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	106794
Earliest NAV date	29-10-2007
Total NAV observations	1,273
History last refreshed	2026-08-30 14:25:50 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.