HDFC Mutual FundHybrid Scheme - Arbitrage FundDirectGrowth

HDFC Arbitrage Fund - Direct Plan - Growth Option

Scheme code #129052 · Open Ended Schemes

₹21.721

Latest NAV

03-09-2026

-0.05%

Day change

₹21.769

52-week high

₹20.382

52-week low

NAV history

Returns

1 month	0.02%
3 months	1.92%
6 months	3.22%
1 year (absolute)	6.57%
3 years (absolute)	23.79%
5 years (absolute)	37.83%
1Y CAGR	6.57%
3Y CAGR	7.36%
5Y CAGR	6.63%
Since inception CAGR	6.44%

Risk metrics

Volatility (1Y, annualized σ)	1.20%
Volatility (3Y, annualized σ)	1.26%
Max drawdown (1Y)	-0.50%
Max drawdown (3Y)	-0.82%
Max drawdown (all time)	-0.82%
Sharpe ratio (1Y, rf=6%)	0.43
Sharpe ratio (3Y, rf=6%)	1.03

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF179KA1KT6
ISIN (Div reinvest)	—
AMC code	H
Scheme code	129052
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.