Hybrid Scheme - Arbitrage FundHDFC Mutual Fund

HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option

₹22.2660▲ 0.0030 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+9.38%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,938

+9.4%

3Y Ago

₹13,055

+30.6%

5Y Ago

₹14,797

+48.0%

Past performance ≠ future results

Fund Analytics

Score: 61.7 / 100

Performance

Total Returns

Simple return over period

+5.95%

CAGR

Compound annual growth rate

+5.95%

Growth of ₹10K

Hypothetical investment value

₹10,595

SIP XIRR

SIP internal rate of return

+5.90%

Risk

Volatility (Ann.)

Std deviation of returns

0.81%LOW

Max Drawdown

Worst peak-to-trough

-0.10%

Sharpe Ratio

Risk-adjusted return

-0.06POOR

Sortino Ratio

Downside risk-adjusted return

-0.14POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-0.04%

Tracking Error

Deviation from benchmark

11.99%

Information Ratio

Alpha per unit tracking error

-0.00

Treynor Ratio

Return per unit systematic risk

-23.59

Capture

Upside Capture

Participation in market gains

3.78%

Downside Capture

Participation in market losses

-5.06%

Rolling Returns

1Y Rolling CAGR

Avg 5.9% (3.0% – 8.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.9%-1.6%

-0.0%

3Y+6.8%+10.4%

+0.9%

5Y+5.9%+10.6%

-0.1%

Beta

1Y:0.003Y:-0.015Y:-0.01

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹79,949

Total Value

₹3,79,949

*Based on historical CAGR. Projections are illustrative, not guaranteed