HDFC Mutual Fund
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HDFC ARBITRAGE FUND - Wholesale IDCW Option

HDFC Mutual Fund · Arbitrage Fund · IDCW

NAV · as of 21/05/2026

10.91

1D

+0.01%

1Y

-0.27%

NAV history

HDFC ARBITRAGE FUND - Wholesale IDCW Option

21/04/2026 to 21/05/2026

O - H - L -

10.9810.9121/04/202621/05/2026
1W-0.39%
1M-0.64%
3M-0.15%
6M+0.08%
1Y-0.27%
3Y+1.23%
5Y+0.70%
MAX+8.96%

Scheme details

Scheme code
106795
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Arbitrage Fund
Plan
-
Return type
IDCW
ISIN (Growth)
INF179KA1KM1
ISIN (Div. Reinvest)
INF179KA1KL3
Tradable on exchange
No