HDFC Arbitrage Fund - Direct Plan - Monthly IDCW

HDFC Mutual Fund · Arbitrage Fund

NAV as of 10 Sept 2026

₹11.369

1y return: +1.33%; absolute
3y return: +1.80%; CAGR
5y return: +1.44%; CAGR

NAV history

Low ₹10.764High ₹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: ₹11.189

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 1.8% p.a.: ₹6,57,838

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Arbitrage FundDirect · Growth Option	Direct · Growth Option	₹21.789	+6.86%	+7.41%	+6.68%
HDFC Arbitrage FundRegular · Growth Option	Regular · Growth Option	₹32.888	+6.30%	+6.84%	+6.11%
HDFC Arbitrage FundRegular · Monthly IDCW Option	Regular · Monthly IDCW Option	₹11.463	+0.84%	+1.34%	+1.00%

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	₹13.933	+6.29%	+6.84%	+5.85%
LIC MF Arbitrage FundDirect · Monthly IDCW	LIC Mutual Fund	Direct · Monthly IDCW	₹14.0074	+5.56%	+6.76%	+6.32%
BANDHAN Arbitrage FundDirect · Monthly IDCW	Bandhan Mutual Fund	Direct · Monthly IDCW	₹10.7861	+3.91%	−8.15%	−4.49%
DSP Arbitrage fundDirect · Monthly IDCW	DSP Mutual Fund	Direct · Monthly IDCW	₹13.297	+1.99%	+3.49%	+3.75%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.