GMP IPO Watch
Hybrid Scheme - Arbitrage Fund
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund
Risk: Not Available
₹23.2780
NAV as of 21 May 2026
+0.01% day change
ISIN—
Scheme Code106799
StructureOpen Ended Schemes
Fund HouseHDFC Asset Management Company Limited
AUM (avg. January - March 2020)₹0.31 Cr
Expense Ratio (as of 21 Oct 2026)2.02%
Returns
1M Return
+0.29%
3M Return
+1.28%
6M Return
+2.97%
1Y Return
—
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.15% | +2.95% | -4.43% | 92% | 37% |
| 6M | +2.32% | +4.91% | -4.21% | 88% | 36% |
| 1Y | +4.76% | +8.95% | -5.76% | 93% | 38% |
| 2Y | +4.83% | +8.23% | -1.60% | 95% | 40% |
| 3Y | +4.86% | +7.63% | -0.65% | 98% | 41% |
| 5Y | +5.08% | +7.18% | +1.08% | 100% | 42% |
| 7Y | +5.26% | +6.67% | +2.78% | 100% | 42% |
| 10Y | +5.29% | +5.96% | +3.83% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Other funds in Hybrid Scheme - Arbitrage Fund
| Scheme | Plan | NAV |
|---|---|---|
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | Direct Plan · GROWTH | ₹31.2411 |
| Axis Arbitrage Fund | Direct Plan · Growth Option | ₹22.1094 |
| BANDHAN Arbitrage Fund | Direct Plan · Growth | ₹38.1624 |
| BANK OF INDIA ARBITRAGE FUND | Direct Plan · Growth | ₹15.6227 |
| BARODA BNP PARIBAS ARBITRAGE FUND | Direct Plan · Growth Option | ₹18.4438 |
| Bajaj Finserv Arbitrage Fund | Direct Plan · Growth | ₹12.3700 |
Official Documents
HDFC Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.