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HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF179KA1KS8
NAV · 06-Jul-2026
₹11.3280
1M
+0.48%
6M
+0.61%
1Y (CAGR)
+1.07%
3Y (CAGR)
+1.90%
5Y (CAGR)
+1.35%
Since inception (CAGR)
+1.02%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
1.84%
Downside dev (3y)
2.21%
Max drawdown (3y)
-1.0%
Sharpe (3y)
-2.50
SIP XIRR (3y)
+1.47%
SIP XIRR (5y)
+1.68%
Calendar-year returns
2020 +0.2%2021 +0.3%2022 +0.1%2023 +2.8%2024 +2.5%2025 +1.4%
Fund facts
Fund managerAnil Bamboli · Arun Agarwal · Dhruv Muchhal · Nandita Menezes
AUM₹2,50,849 Cr
Expense ratio0.4% · 2026-05-31
TER · AMFI officialDirect 1.51% · Regular 2.03% (2026-06-30)
Launch date28-Sep-2007
Plan typeOpen Ended · Hybrid
Min lumpsum₹100
Min SIP₹100
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 ↗