HDFC Arbitrage Fund
HDFC Mutual Fund
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 21.7690 | 22-Sep-2026 | INF179KA1KT6 | - |
| Direct Plan | Monthly IDCW | 11.3580 | 22-Sep-2026 | INF179KA1KS8 | INF179KA1KR0 |
| Regular Plan | Growth Option | 32.8510 | 22-Sep-2026 | INF179K01343 | - |
| Regular Plan | Monthly IDCW Option | 11.4510 | 22-Sep-2026 | INF179KA1KO7 | INF179KA1KN9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC Arbitrage Fund?
HDFC Arbitrage Fund is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Arbitrage Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Arbitrage Fund had a NAV of Rs 21.7690.
Does HDFC Arbitrage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC Arbitrage Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HDFC Arbitrage Fund?
HDFC Arbitrage Fund is categorised as Open Ended Schemes(Hybrid Scheme - Arbitrage Fund).
How many plan/option variants does HDFC Arbitrage Fund have?
4 variant(s) of HDFC Arbitrage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Arbitrage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.