Current NAV
₹25.5880
▲ 0.02% (1D)
As on 21-05-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.32% | Absolute |
| 3 Months | +1.41% | Absolute |
| 6 Months | +3.07% | Absolute |
| 1 Year | +6.4% | CAGR |
| 3 Years | +7.44% | CAGR |
| 5 Years | +6.52% | CAGR |
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Arbitrage Fund category.
The fund's current Net Asset Value (NAV) is ₹25.5880 as of 21-05-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.4% (CAGR). The 5-year annualized return stands at +6.52%.
See how your monthly SIP in this fund would have performed historically.
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