arbitrageLow risk

HDFC ARBITRAGE FUND - Wholesale IDCW Option

Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns. From HDFC Mutual Fund. It's been running since 29 Oct 2007.

Latest price per unit

₹10.906

▲ 0.01% today

As of 21 May 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.7k

▼ ₹275 loss · -0.3% / year

Invested 3 years ago

₹1.04 L

▲ ₹3.7k gain · 1.2% / year

Invested 5 years ago

₹1.04 L

▲ ₹3.6k gain · 0.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.8%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.99%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.27%

CAGR — 3 years1.23%

CAGR — 5 years0.70%

CAGR — since launch0.46%

Volatility — 1 year (annualised)1.74%

Volatility — 3 years (annualised)1.83%

Max drawdown — 1 year-0.71%

Max drawdown — 3 years-1.02%

Sharpe ratio — 1 year (rf=6%)-3.60

Sharpe ratio — 3 years (rf=6%)-2.59

Fund info

Fund house: HDFC Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: —
Option: IDCW
ISIN (Growth): INF179KA1KM1
ISIN (Div re-invest): INF179KA1KL3
Fund code: 106795
First price on record: 29 Oct 2007 · 4,564 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.