HDFC Mutual Fund
All mutual funds

HDFC ARBITRAGE FUND - Retail Growth Option

HDFC Mutual Fund · Arbitrage Fund · Regular · Growth

NAV · as of 21/05/2026

31.24

1D

+0.02%

1Y

+5.90%

NAV history

HDFC ARBITRAGE FUND - Retail Growth Option

21/04/2026 to 21/05/2026

O - H - L -

31.2531.1421/04/202621/05/2026
1W+0.06%
1M+0.29%
3M+1.29%
6M+2.97%
1Y+5.90%
3Y+6.83%
5Y+5.81%
MAX+212.07%

Scheme details

Scheme code
106796
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Arbitrage Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF179K01319
ISIN (Div. Reinvest)
-
Tradable on exchange
No