Should I invest in HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION?

We don't give personal investment advice. HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION 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: 5.88%.

HDFC

HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION

Latest NAV

₹22.2630

As of

20 May 2026

4,564 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.

Period

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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	+0.01%	+0.01%	0.00	2 / 3	Q3
1W	+0.06%	+0.06%	0.00	3 / 3	Q4
2W	+0.15%	+0.16%	0.00	3 / 3	Q4
1M	+0.29%	+0.29%	+0.00	2 / 3	Q3
3M	+1.29%	+1.29%	+0.00	2 / 3	Q3
6M	+2.97%	+2.97%	0.00	2 / 3	Q3
YTD	+2.27%	+2.27%	+0.00	2 / 3	Q3
1Y	+5.90%	+5.90%	0.00	3 / 3	Q4
2Y	+6.51%	+6.51%	0.00	3 / 3	Q4
3Y	+6.82%	+6.82%	0.00	3 / 3	Q4
4Y	+6.48%	+6.45%	+0.03	2 / 3	Q3
5Y	+5.88%	+5.86%	+0.02	2 / 3	Q3
7Y	+5.40%	+5.38%	+0.02	2 / 3	Q3
10Y	+5.50%	+5.49%	+0.01	2 / 3	Q3
Inception	+4.40%	+5.12%	-0.72	3 / 3	Q4

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	+2.27%	+2.27%	+0.00	2 / 3
2025	+6.24%	+6.24%	+0.00	1 / 3
2024	+7.47%	+7.47%	+0.00	1 / 3
2023	+7.13%	+7.01%	+0.12	2 / 3
2022	+4.07%	+4.06%	+0.00	1 / 3
2021	+3.55%	+3.55%	0.00	3 / 3
2020	+3.54%	+3.54%	+0.00	2 / 3
2019	+5.82%	+5.85%	-0.03	3 / 3
2018	+5.52%	+5.52%	+0.00	2 / 3
2017	+5.25%	+5.25%	0.00	3 / 3
2016	+6.54%	+6.55%	0.00	3 / 3

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

+4.47%

214 windows

min -3.5% · max 8.8%

93% positive

3-Year rolling

+4.49%

190 windows

min -0.2% · max 7.6%

96% positive

5-Year rolling

+4.59%

166 windows

min 0.6% · max 6.9%

100% positive

7-Year rolling

+4.83%

141 windows

min 2.2% · max 6.5%

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

0.46%

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	₹22.2660
20 May 2026	₹22.2630
19 May 2026	₹22.2790
18 May 2026	₹22.2740
15 May 2026	₹22.2740
14 May 2026	₹22.2520
13 May 2026	₹22.2420
12 May 2026	₹22.2470
11 May 2026	₹22.2470
8 May 2026	₹22.2400

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 RETAIL PLAN QUARTERLY DIVIDEND OPTION is ₹22.2630. It's a Arbitrage from HDFC, run as a Retail plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION has NAV history starting from 29 Oct 2007, a track record of about 18 years 7 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION 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 RETAIL PLAN QUARTERLY DIVIDEND OPTION has delivered a absolute return of 5.90% — +-0 pp ahead of the Arbitrage category average of 5.90%. The fund ranks #3 of 3 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION has delivered a CAGR of 6.82% — +-0 pp ahead of the Arbitrage category average of 6.82%. The fund ranks #3 of 3 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION has delivered a CAGR of 5.88% — +0.02 pp ahead of the Arbitrage category average of 5.86%. The fund ranks #2 of 3 in its category — the third (Q3) quartile.

₹1 lakh invested in HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION exactly 10 years ago would be worth approximately ₹170,844 today — a multiplier of 1.71×, based on the 10-year CAGR of 5.50%. The category average over the same window would have grown ₹1 lakh to ₹170,700.

A ₹10,000 monthly SIP in HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION over the last 5 years — total invested ₹600,000 — would be worth ₹705,459 today. That's an XIRR (money-weighted annualised return) of 6.41%.

A ₹10,000 monthly SIP for 10 years in HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION = ₹1,200,000 invested. It would currently be worth ₹1,603,845 (multiplier 1.34×). XIRR: 5.66%. 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 RETAIL PLAN QUARTERLY DIVIDEND OPTION ranks #2 out of 3 funds in the Arbitrage category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 5.86%; this fund delivered 5.88%.

The worst peak-to-trough decline HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION 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 RETAIL PLAN QUARTERLY DIVIDEND OPTION averaged 4.59% (best 6.85%, worst 0.65%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -1.26 — negative risk-adjusted performance.

In calendar year 2025, HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION returned 6.24% — beating the Arbitrage category average of 6.24% by 0.00 pp. It ranked #1 of 3 in its category that year.

HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION 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 RETAIL PLAN QUARTERLY DIVIDEND OPTION 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: 5.88%.

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