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HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option
HDFC Mutual Fund · Arbitrage Fund · Regular · IDCW
NAV · as of 11/09/2026
11.44
1D
-0.24%1Y
+0.55%NAV history
HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
1W+0.21%
1M-0.17%
3M+0.16%
6M+0.16%
1Y+0.55%
3Y+1.22%
5Y+0.95%
MAX+14.35%
Scheme details
- Scheme code
- 129051
- Fund house
- HDFC Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Arbitrage Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF179KA1KO7
- ISIN (Div. Reinvest)
- INF179KA1KN9
- Tradable on exchange
- No