HDFC Mutual FundHybrid Scheme - Arbitrage FundIDCW

HDFC ARBITRAGE FUND - Wholesale IDCW Option

Scheme code #106795 · Open Ended Schemes

₹10.906

Latest NAV

21-05-2026

0.01%

Day change

₹10.983

52-week high

₹10.885

52-week low

NAV history

Returns

1 month	-0.64%
3 months	-0.10%
6 months	0.03%
1 year (absolute)	-0.27%
3 years (absolute)	3.75%
5 years (absolute)	3.57%
1Y CAGR	-0.27%
3Y CAGR	1.23%
5Y CAGR	0.70%
Since inception CAGR	0.46%

Risk metrics

Volatility (1Y, annualized σ)	1.74%
Volatility (3Y, annualized σ)	1.83%
Max drawdown (1Y)	-0.71%
Max drawdown (3Y)	-1.02%
Max drawdown (all time)	-2.99%
Sharpe ratio (1Y, rf=6%)	-3.60
Sharpe ratio (3Y, rf=6%)	-2.59

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	—
Option	IDCW
ISIN (Growth)	INF179KA1KM1
ISIN (Div reinvest)	INF179KA1KL3
AMC code	H
Scheme code	106795
Earliest NAV date	29-10-2007
Total NAV observations	4,564
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.