Should I invest in HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option?

We don't give personal investment advice. HDFC ARBITRAGE FUND - Wholesale Monthly IDCW 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: 1.8%. 5-year CAGR: 0.83%.

HDFC

HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option

Latest NAV

₹11.3770

As of

3 Jun 2026

2,994 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	-0.11%	-0.06%	-0.06	3 / 6	Q2
1W	-0.03%	-0.01%	-0.02	3 / 6	Q2
2W	-0.52%	-0.13%	-0.40	6 / 6	Q4
1M	-0.25%	+0.16%	-0.41	6 / 6	Q4
3M	-0.25%	+0.88%	-1.13	6 / 6	Q4
6M	+0.05%	+2.34%	-2.29	6 / 6	Q4
YTD	-0.06%	+1.46%	-1.52	6 / 6	Q4
1Y	+0.22%	+4.91%	-4.69	6 / 6	Q4
2Y	+0.89%	+5.33%	-4.44	5 / 5	Q4
3Y	+1.40%	+5.39%	-3.99	4 / 4	Q4
4Y	+1.32%	+5.15%	-3.83	4 / 4	Q4
5Y	+0.83%	+4.60%	-3.76	4 / 4	Q4
7Y	+0.71%	+3.76%	-3.05	4 / 4	Q4
10Y	+0.51%	+3.20%	-2.69	4 / 4	Q4
Inception	+1.06%	+4.54%	-3.48	6 / 6	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	-0.06%	+1.72%	-1.78	5 / 5
2025	+0.82%	+5.16%	-4.34	5 / 5
2024	+1.98%	+6.08%	-4.10	4 / 4
2023	+2.36%	+5.94%	-3.58	4 / 4
2022	-0.36%	+3.03%	-3.39	4 / 4
2021	-0.54%	+2.72%	-3.26	4 / 4
2020	+0.64%	+1.45%	-0.82	3 / 4
2019	+0.11%	+1.89%	-1.78	4 / 4
2018	-0.68%	+1.63%	-2.31	4 / 4
2017	-0.10%	+1.24%	-1.34	5 / 5
2016	+0.96%	+3.34%	-2.37	4 / 5

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

+0.83%

137 windows

min -1.3% · max 7.8%

67% positive

3-Year rolling

+0.60%

113 windows

min -0.4% · max 3.0%

76% positive

5-Year rolling

+0.42%

88 windows

min -0.3% · max 1.5%

78% positive

7-Year rolling

+0.41%

64 windows

min -0.1% · max 1.2%

91% 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

0.83%

3-year · annualised

Sharpe ratio

-6.12

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-1.01%

Jul 2024 → Aug 2024

% positive months

77.8%

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 Fund

Scheme	Fund house	NAV	As of
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan	HDFC	₹11.2670	3 Jun 2026
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option	Nippon India	₹18.6701	3 Jun 2026
SBI Arbitrage Opportunities Fund - Direct Plan - Gr	SBI	₹37.9829	3 Jun 2026
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW	ICICI Prudential	₹17.7109	3 Jun 2026
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus	Invesco	₹36.5173	3 Jun 2026
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW	Bandhan	₹10.7449	3 Jun 2026
quant Arbitrage Fund - IDCW Option - Direct Plan	Quant	₹10.8293	3 Jun 2026
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW	Aditya Birla Sun Life	₹11.4514	3 Jun 2026
Motilal Oswal Arbitrage Fund-Direct Plan-IDCW	Motilal Oswal	₹10.8856	3 Jun 2026
Franklin India Arbitrage Fund - Direct - IDCW	Franklin India	₹11.0725	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹11.3770
2 Jun 2026	₹11.3710
1 Jun 2026	₹11.3840
29 May 2026	₹11.3500
27 May 2026	₹11.3690
26 May 2026	₹11.3740
25 May 2026	₹11.3730
22 May 2026	₹11.3660
21 May 2026	₹11.3740
20 May 2026	₹11.3730

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 03 Jun 2026, the NAV of HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option is ₹11.3770. It's a Arbitrage Fund from HDFC, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option has NAV history starting from 27 Mar 2014, a track record of about 12 years 2 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 - Wholesale Monthly IDCW Option is managed by HDFC. It's classified by AMFI under the 'Arbitrage Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option has delivered a absolute return of 0.22% — -4.69 pp behind the Arbitrage Fund category average of 4.91%. The fund ranks #6 of 6 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option has delivered a CAGR of 1.40% — -3.99 pp behind the Arbitrage Fund category average of 5.39%. The fund ranks #4 of 4 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option has delivered a CAGR of 0.83% — -3.76 pp behind the Arbitrage Fund category average of 4.60%. The fund ranks #4 of 4 in its category — the bottom (Q4) quartile.

₹1 lakh invested in HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option exactly 10 years ago would be worth approximately ₹105,171 today — a multiplier of 1.05×, based on the 10-year CAGR of 0.51%. The category average over the same window would have grown ₹1 lakh to ₹136,964.

A ₹10,000 monthly SIP in HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹616,684 today. That's an XIRR (money-weighted annualised return) of 1.08%.

A ₹10,000 monthly SIP for 10 years in HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option = ₹1,200,000 invested. It would currently be worth ₹1,245,296 (multiplier 1.04×). XIRR: 0.73%. 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 - Wholesale Monthly IDCW Option ranks #4 out of 4 funds in the Arbitrage Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 4.60%; this fund delivered 0.83%.

The worst peak-to-trough decline HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option has experienced over the last 5-year window is 1.78% — its NAV fell from a high on 20 Aug 2021 to a low on 23 Aug 2022. 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 - Wholesale Monthly IDCW Option averaged 0.42% (best 1.49%, worst -0.31%). 78% of rolling windows ended positive. The 5-year Sharpe ratio is -7.51 — negative risk-adjusted performance.

In calendar year 2025, HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option returned 0.82% — lagging the Arbitrage Fund category average of 5.16% by 4.34 pp. It ranked #5 of 5 in its category that year.

HDFC ARBITRAGE FUND - Wholesale Monthly IDCW 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 - Wholesale Monthly IDCW 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: 1.8%. 5-year CAGR: 0.83%.

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