HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option

HDFC Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹11.433

1y return: +0.53%; absolute
3y return: +1.25%; CAGR
5y return: +0.94%; CAGR

NAV history

Low ₹10.746High ₹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: ₹11.335

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 1.2% p.a.: ₹6,37,783

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Arbitrage FundDirect · Growth Option	Direct · Growth Option	₹21.731	+6.52%	+7.32%	+6.62%
HDFC Arbitrage FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹11.338	+1.01%	+1.71%	+1.38%
HDFC Arbitrage FundRegular · Growth Option	Regular · Growth Option	₹32.799	+5.96%	+6.75%	+6.06%

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	₹10.5679	+1.64%	+0.79%	—

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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.