HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option
HDFC Mutual Fund · Arbitrage Fund
NAV as of 13 Oct 2026
₹11.433
- 1y return
- +0.49%
- absolute
- 3y return
- +1.12%
- CAGR
- 5y return
- +0.99%
- CAGR
Low ₹11.026High ₹11.482
Scheme details
- Fund house
- HDFC Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Plan
- Regular Plan
- Option
- Monthly IDCW Option
- AMFI scheme code
- 129051
- ISIN (growth / payout)
- INF179KA1KO7
- ISIN (reinvestment)
- INF179KA1KN9
- 52-week high
- ₹11.482
- 52-week low
- ₹11.35
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 1.1% p.a.
- ₹6,34,518
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 FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹11.344 | +0.98% | ||
| HDFC Arbitrage FundRegular · Growth Option | Regular · Growth Option | ₹32.944 | +5.92% |
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 |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS ARBITRAGE FUNDRegular · Monthly IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · Monthly IDCW Option | ₹10.5537 | +1.61% |
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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.