HDFC Mutual FundHybrid Scheme - Arbitrage FundRegularIDCW

HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option

Scheme code #129051 · Open Ended Schemes

₹11.429

Latest NAV

03-09-2026

-0.05%

Day change

₹11.482

52-week high

₹11.335

52-week low

NAV history

Returns

1 month	-0.46%
3 months	0.46%
6 months	0.26%
1 year (absolute)	0.57%
3 years (absolute)	3.96%
5 years (absolute)	4.83%
1Y CAGR	0.57%
3Y CAGR	1.30%
5Y CAGR	0.95%
Since inception CAGR	1.08%

Risk metrics

Volatility (1Y, annualized σ)	1.89%
Volatility (3Y, annualized σ)	1.88%
Max drawdown (1Y)	-0.87%
Max drawdown (3Y)	-1.01%
Max drawdown (all time)	-2.26%
Sharpe ratio (1Y, rf=6%)	-2.87
Sharpe ratio (3Y, rf=6%)	-2.49

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179KA1KO7
ISIN (Div reinvest)	INF179KA1KN9
AMC code	H
Scheme code	129051
Earliest NAV date	27-03-2014
Total NAV observations	3,059
History last refreshed	2026-09-04 06:10:07 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.