Direct Plan

HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan

HDFC Mutual Fund • •

NAV
₹11.32
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.25
31 Dec 2025
Current NAV
₹11.32
01 Jul 2026
Change
+0.62%
36 data points
₹11 ₹11 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
129054
ISIN
INF179KA1KS8

Performance

Period Returns
1 Month +0.36%
3 Months +0.68%
6 Months +0.56%
1 Year +0.62%
3 Years (CAGR) +0.21%
5 Years (CAGR) +0.12%
10 Years (CAGR) +0.06%

Risk Metrics

Std Deviation
2.37%

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