Hybrid Scheme - Arbitrage FundHDFC Mutual Fund

HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan

₹25.4380▲ 0.0080 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+10.53%

365 data points · Period: 1Y

Returns

CAGR

+0.03%

+0.12%

+1.10%

+6.53%

+7.34%

+6.52%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,053

+10.5%

3Y Ago

₹13,379

+33.8%

5Y Ago

₹15,499

+55.0%

Past performance ≠ future results

Fund Analytics

Score: 64.9 / 100

Performance

Total Returns

Simple return over period

+6.77%

CAGR

Compound annual growth rate

+6.77%

Growth of ₹10K

Hypothetical investment value

₹10,677

SIP XIRR

SIP internal rate of return

+6.59%

Risk

Volatility (Ann.)

Std deviation of returns

0.84%LOW

Max Drawdown

Worst peak-to-trough

-0.23%

Sharpe Ratio

Risk-adjusted return

0.92AVG

Sortino Ratio

Downside risk-adjusted return

1.77GOOD

Benchmark

Beta

Market sensitivity

-0.01DEF

Alpha

Excess return vs benchmark

+0.72%

Tracking Error

Deviation from benchmark

12.81%

Information Ratio

Alpha per unit tracking error

0.06

Treynor Ratio

Return per unit systematic risk

-103.35

Capture

Upside Capture

Participation in market gains

3.62%

Downside Capture

Participation in market losses

-5.51%

Rolling Returns

1Y Rolling CAGR

Avg 6.4% (3.4% – 8.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.8%+0.1%

+0.7%

3Y+7.6%+12.2%

+1.7%

5Y+6.5%+11.0%

+0.6%

Beta

1Y: -0.013Y: -0.015Y: -0.02

Outperforming 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

₹90,412

Total Value

₹3,90,412

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