HDFC Mutual FundHybrid Scheme - Arbitrage FundDirectIDCW

HDFC Arbitrage Fund - Direct Plan - Monthly IDCW

Scheme code #129054 · Open Ended Schemes

₹11.333

Latest NAV

03-09-2026

-0.04%

Day change

₹11.381

52-week high

₹11.189

52-week low

NAV history

Returns

1 month	-0.42%
3 months	0.59%
6 months	0.51%
1 year (absolute)	1.05%
3 years (absolute)	5.37%
5 years (absolute)	7.15%
1Y CAGR	1.05%
3Y CAGR	1.76%
5Y CAGR	1.39%
Since inception CAGR	1.01%

Risk metrics

Volatility (1Y, annualized σ)	1.90%
Volatility (3Y, annualized σ)	1.90%
Max drawdown (1Y)	-0.83%
Max drawdown (3Y)	-0.99%
Max drawdown (all time)	-4.09%
Sharpe ratio (1Y, rf=6%)	-2.59
Sharpe ratio (3Y, rf=6%)	-2.22

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179KA1KS8
ISIN (Div reinvest)	INF179KA1KR0
AMC code	H
Scheme code	129054
Earliest NAV date	27-03-2014
Total NAV observations	3,059
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.