HDFC Arbitrage Fund - Direct Plan - Monthly IDCW
HDFC Mutual Fund · Arbitrage Fund
NAV as of 13 Oct 2026
₹11.344
- 1y return
- +0.98%
- absolute
- 3y return
- +1.58%
- CAGR
- 5y return
- +1.44%
- CAGR
Low ₹11.209High ₹11.381
Scheme details
- Fund house
- HDFC Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 129054
- ISIN (growth / payout)
- INF179KA1KS8
- ISIN (reinvestment)
- INF179KA1KR0
- 52-week high
- ₹11.381
- 52-week low
- ₹11.209
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 1.6% p.a.
- ₹6,51,064
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HDFC Arbitrage FundDirect · Growth Option | Direct · Growth Option | ₹21.838 | +6.49% | ||
| HDFC Arbitrage FundRegular · Growth Option | Regular · Growth Option | ₹32.944 | +5.92% | ||
| HDFC Arbitrage FundRegular · Monthly IDCW Option | Regular · Monthly IDCW Option | ₹11.433 | +0.49% |
Arbitrage Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANK OF INDIA ARBITRAGE FUNDDirect · Monthly IDCW | Bank of India Mutual Fund | Direct · Monthly IDCW | ₹13.9865 | +6.17% | ||
| LIC MF Arbitrage FundDirect · Monthly IDCW | LIC Mutual Fund | Direct · Monthly IDCW | ₹13.9797 | +4.77% | ||
| BANDHAN Arbitrage FundDirect · Monthly IDCW | Bandhan Mutual Fund | Direct · Monthly IDCW | ₹10.7577 | +3.57% | ||
| DSP Arbitrage fundDirect · Monthly IDCW | DSP Mutual Fund | Direct · Monthly IDCW | ₹13.279 | +1.66% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.