HDFC Mutual FundHybrid Scheme - Arbitrage FundDirectIDCW

HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan

Scheme code #129053 · Open Ended Schemes

₹11.662

Latest NAV

21-05-2026

0.02%

Day change

₹11.732

52-week high

₹11.542

52-week low

NAV history

Returns

1 month	-0.54%
3 months	0.12%
6 months	0.46%
1 year (absolute)	0.61%
3 years (absolute)	6.33%
5 years (absolute)	7.62%
1Y CAGR	0.61%
3Y CAGR	2.06%
5Y CAGR	1.48%
Since inception CAGR	1.27%

Risk metrics

Volatility (1Y, annualized σ)	1.66%
Volatility (3Y, annualized σ)	1.77%
Max drawdown (1Y)	-0.61%
Max drawdown (3Y)	-0.97%
Max drawdown (all time)	-1.72%
Sharpe ratio (1Y, rf=6%)	-3.24
Sharpe ratio (3Y, rf=6%)	-2.20

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179KA1KQ2
ISIN (Div reinvest)	INF179KA1KP4
AMC code	H
Scheme code	129053
Earliest NAV date	27-03-2014
Total NAV observations	2,986
History last refreshed	2026-09-04 06:10:08 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.