HDFC Mutual Fund
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HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option

HDFC Mutual Fund · Arbitrage Fund · Regular · IDCW

NAV · as of 21/05/2026

22.27

1D

+0.01%

1Y

+5.90%

NAV history

HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option

21/04/2026 to 21/05/2026

O - H - L -

22.2822.2021/04/202621/05/2026
1W+0.06%
1M+0.29%
3M+1.29%
6M+2.97%
1Y+5.90%
3Y+6.83%
5Y+5.88%
MAX+122.46%

Scheme details

Scheme code
106797
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Arbitrage Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF179K01327
ISIN (Div. Reinvest)
-
Tradable on exchange
No