arbitrageLow risk

HDFC ARBITRAGE FUND - Retail Quarterly 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

₹22.266

▲ 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

₹1.06 L

▲ ₹5.9k gain · 5.9% / year

Invested 3 years ago

₹1.22 L

▲ ₹21.8k gain · 6.8% / year

Invested 5 years ago

₹1.33 L

▲ ₹33.1k gain · 5.9% / 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

1.1%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-6.08%

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 year5.90%

CAGR — 3 years6.81%

CAGR — 5 years5.88%

CAGR — since launch4.40%

Volatility — 1 year (annualised)0.77%

Volatility — 3 years (annualised)1.13%

Max drawdown — 1 year-0.10%

Max drawdown — 3 years-0.82%

Sharpe ratio — 1 year (rf=6%)-0.17

Sharpe ratio — 3 years (rf=6%)0.68

Fund info

Fund house: HDFC Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: —
Option: IDCW
ISIN (Growth): INF179K01327
ISIN (Div re-invest): —
Fund code: 106797
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.