HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF179KA1KO7

NAV · 06-Jul-2026

₹11.4330

+0.44%

+0.38%

1Y (CAGR)

+0.60%

3Y (CAGR)

+1.44%

5Y (CAGR)

+0.92%

Since inception (CAGR)

+1.09%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

1.82%

Downside dev (3y)

2.18%

Max drawdown (3y)

-1.0%

Sharpe (3y)

-2.78

SIP XIRR (3y)

+1.00%

SIP XIRR (5y)

+1.22%

Calendar-year returns

2020 +0.7%2021 -0.6%2022 -0.4%2023 +2.4%2024 +2.0%2025 +0.9%

Fund facts

Fund managerAnil Bamboli · Arun Agarwal · Dhruv Muchhal · Nandita Menezes

AUM₹2,50,849 Cr

TER · AMFI officialDirect 1.51% · Regular 2.03% (2026-06-30)

Launch date28-Sep-2007

Plan typeOpen Ended · Hybrid

Min lumpsumWs Gr/Div Rs 1Cr Ret-Gr/QtrDiv Rs 5k/- MnDiv 25k

Lock-inNone

Volatility1.77

AMCHDFC Asset Management Company Limited

Objective · To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗