Direct Plan

HDFC ARBITRAGE FUND - Growth Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹33.42
as of 13 Mar 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹32.98
31 Dec 2025
Current NAV
₹33.42
13 Mar 2026
Change
+1.34%
16 data points
₹33 ₹33 Dec 25 Mar 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
118931
ISIN
INF179K01UU8

Performance

Period Returns
1 Month N/A
3 Months N/A
6 Months +1.28%
1 Year +1.34%
3 Years (CAGR) +0.44%
5 Years (CAGR) +0.27%
10 Years (CAGR) +0.13%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.