Should I invest in HDFC ARBITRAGE FUND - Quarterly IDCW Option?

We don't give personal investment advice. HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.8%. 5-year CAGR: 6.52%.

HDFC

HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan

Latest NAV

₹25.5840

As of

20 May 2026

3,293 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.02%	+0.02%	0.00	2 / 2	Q4
1W	+0.07%	-0.14%	+0.21	1 / 2	Q2
2W	+0.17%	-0.04%	+0.21	1 / 2	Q2
1M	+0.32%	-0.11%	+0.43	1 / 2	Q2
3M	+1.36%	+0.72%	+0.65	1 / 2	Q2
6M	+3.13%	+1.82%	+1.31	1 / 2	Q2
YTD	+2.39%	+1.30%	+1.09	1 / 2	Q2
1Y	+6.40%	+3.50%	+2.89	1 / 2	Q2
2Y	+7.10%	+4.28%	+2.82	1 / 2	Q2
3Y	+7.44%	+4.75%	+2.69	1 / 2	Q2
4Y	+7.10%	+4.52%	+2.59	1 / 2	Q2
5Y	+6.52%	+4.00%	+2.52	1 / 2	Q2
7Y	+6.05%	+3.57%	+2.48	1 / 2	Q2
10Y	+6.16%	+3.53%	+2.63	1 / 2	Q2
Inception	+6.63%	+3.95%	+2.68	1 / 2	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.39%	+1.30%	+1.09	1 / 2
2025	+6.87%	+4.18%	+2.69	1 / 2
2024	+8.16%	+5.38%	+2.78	1 / 2
2023	+7.78%	+5.35%	+2.44	1 / 2
2022	+4.73%	+2.46%	+2.27	1 / 2
2021	+4.22%	+2.52%	+1.70	1 / 2
2020	+4.22%	+1.99%	+2.23	1 / 2
2019	+6.51%	+3.29%	+3.22	1 / 2
2018	+6.18%	+3.04%	+3.14	1 / 2
2017	+5.96%	+3.09%	+2.87	1 / 2
2016	+7.24%	+4.40%	+2.84	1 / 2

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+6.58%

151 windows

min 3.6% · max 9.2%

100% positive

3-Year rolling

+6.33%

127 windows

min 4.2% · max 8.2%

100% positive

5-Year rolling

+6.10%

103 windows

min 5.1% · max 7.5%

100% positive

7-Year rolling

+6.06%

78 windows

min 5.5% · max 7.1%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.47%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.82%

Aug 2024 → Aug 2024

% positive months

100.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Arbitrage

Scheme	Fund house	NAV	As of
HDFC ARBITRAGE FUND - Growth Option - Direct Plan	HDFC	₹33.7610	20 May 2026

Recent NAVs

Date	NAV
21 May 2026	₹25.5880
20 May 2026	₹25.5840
19 May 2026	₹25.6020
18 May 2026	₹25.5970
15 May 2026	₹25.5960
14 May 2026	₹25.5700
13 May 2026	₹25.5580
12 May 2026	₹25.5640
11 May 2026	₹25.5630
8 May 2026	₹25.5550

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 20 May 2026, the NAV of HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan is ₹25.5840. It's a Arbitrage from HDFC, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan has NAV history starting from 01 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan is managed by HDFC. It's classified by AMFI under the 'Arbitrage' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan has delivered a absolute return of 6.40% — +2.89 pp ahead of the Arbitrage category average of 3.50%. The fund ranks #1 of 2 in its category — the second (Q2) quartile.

Over the trailing 3-year window, HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan has delivered a CAGR of 7.44% — +2.69 pp ahead of the Arbitrage category average of 4.75%. The fund ranks #1 of 2 in its category — the second (Q2) quartile.

Over the trailing 5-year window, HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan has delivered a CAGR of 6.52% — +2.52 pp ahead of the Arbitrage category average of 4.00%. The fund ranks #1 of 2 in its category — the second (Q2) quartile.

₹1 lakh invested in HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan exactly 10 years ago would be worth approximately ₹181,798 today — a multiplier of 1.82×, based on the 10-year CAGR of 6.16%. The category average over the same window would have grown ₹1 lakh to ₹141,476.

A ₹10,000 monthly SIP in HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan over the last 5 years — total invested ₹600,000 — would be worth ₹716,309 today. That's an XIRR (money-weighted annualised return) of 7.02%.

A ₹10,000 monthly SIP for 10 years in HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan = ₹1,200,000 invested. It would currently be worth ₹1,658,118 (multiplier 1.38×). XIRR: 6.30%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan ranks #1 out of 2 funds in the Arbitrage category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 4.00%; this fund delivered 6.52%.

The worst peak-to-trough decline HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan has experienced over the last 5-year window is 0.82% — its NAV fell from a high on 01 Aug 2024 to a low on 02 Aug 2024. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan averaged 6.10% (best 7.52%, worst 5.08%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.27 — negative risk-adjusted performance.

In calendar year 2025, HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan returned 6.87% — beating the Arbitrage category average of 4.18% by 2.69 pp. It ranked #1 of 2 in its category that year.

HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.8%. 5-year CAGR: 6.52%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Arbitrage

Recent NAVs

Frequently asked questions

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