HDFC Mutual FundHybrid Scheme - Arbitrage FundIDCW

HDFC ARBITRAGE FUND - Retail IDCW Option

Scheme code #106799 · Open Ended Schemes

₹23.278

Latest NAV

21-05-2026

0.01%

Day change

₹23.291

52-week high

₹21.972

52-week low

NAV history

Returns

1 month	0.29%
3 months	1.34%
6 months	2.91%
1 year (absolute)	5.90%
3 years (absolute)	21.90%
5 years (absolute)	33.09%
1Y CAGR	5.90%
3Y CAGR	6.81%
5Y CAGR	5.89%
Since inception CAGR	4.65%

Risk metrics

Volatility (1Y, annualized σ)	0.77%
Volatility (3Y, annualized σ)	1.13%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.82%
Max drawdown (all time)	-5.98%
Sharpe ratio (1Y, rf=6%)	-0.17
Sharpe ratio (3Y, rf=6%)	0.68

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	106799
Earliest NAV date	29-10-2007
Total NAV observations	4,564
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.