HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan
HDFC Mutual Fund Hybrid Arbitrage Fund
Expense Ratio
0.41%
AUM
₹14.91 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
+1.97%
Below Average
6 Months
+0.93%
Poor
1 Year
+0.91%
Poor
3 Years
+2.16%
Poor
5 Years
+1.36%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹14.91 Cr
Recent Trend
Declining
Stability Score
8.7
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+13.64%
3Y
3Y CAGR
+73.37%
5Y
5Y CAGR
-83.89%
Growth Assessment: Good Growth
• Steady growth in investor base
• 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
1.60%
Annualized standard deviation
Sharpe Ratio
-2.983
Very Poor - Risk-adjusted return
Max Drawdown
-1.40%
Low - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.10%
Average daily price movement
Annualized Volatility
1.60%
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