HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund Hybrid Arbitrage Fund
Expense Ratio
0.41%
AUM
₹15.45 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+2.01%
Below Average
6 Months
+1.09%
Poor
1 Year
+1.09%
Poor
3 Years
+2.32%
Poor
5 Years
+1.57%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹15.45 Cr
Recent Trend
Growing
Stability Score
10.8
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-18.33%
3Y
3Y CAGR
-37.28%
5Y
5Y CAGR
-77.59%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.50%
Annualized standard deviation
Sharpe Ratio
-2.917
Very Poor - Risk-adjusted return
Max Drawdown
-1.20%
Low - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.09%
Average daily price movement
Annualized Volatility
1.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance