arbitrageLow risk

HDFC Arbitrage Fund - Direct Plan - Monthly IDCW

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 27 Mar 2014.

Latest price per unit

₹11.333

▼ 0.04% today

As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹1.1k gain · 1.1% / year

Invested 3 years ago

₹1.05 L

▲ ₹5.4k gain · 1.8% / year

Invested 5 years ago

₹1.07 L

▲ ₹7.1k gain · 1.4% / 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

1.9%

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

Worst drop ever

-4.09%

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 year1.05%

CAGR — 3 years1.76%

CAGR — 5 years1.39%

CAGR — since launch1.01%

Volatility — 1 year (annualised)1.90%

Volatility — 3 years (annualised)1.90%

Max drawdown — 1 year-0.83%

Max drawdown — 3 years-0.99%

Sharpe ratio — 1 year (rf=6%)-2.59

Sharpe ratio — 3 years (rf=6%)-2.22

Fund info

Fund house: HDFC Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF179KA1KS8
ISIN (Div re-invest): INF179KA1KR0
Fund code: 129054
First price on record: 27 Mar 2014 · 3,059 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.