Current NAV
₹11.6770
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.16% | Absolute |
| 3 Months | +0.51% | Absolute |
| 6 Months | +0.57% | Absolute |
| 1 Year | +1.47% | CAGR |
| 3 Years | +2.3% | CAGR |
| 5 Years | +1.62% | CAGR |
HDFC ARBITRAGE FUND - Wholesale 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 ₹11.6770 as of 10-02-2026. 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 +1.47% (CAGR). The 5-year annualized return stands at +1.62%.
See how your monthly SIP in this fund would have performed historically.
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