Current NAV
₹11.2670
▲ 0.06% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.16% | Absolute |
| 3 Months | -0.12% | Absolute |
| 6 Months | +0.28% | Absolute |
| 1 Year | +0.76% | CAGR |
| 3 Years | +1.87% | CAGR |
| 5 Years | +1.28% | CAGR |
HDFC ARBITRAGE FUND - Monthly IDCW - 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 ₹11.2670 as of 03-06-2026. 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 +0.76% (CAGR). The 5-year annualized return stands at +1.28%.
See how your monthly SIP in this fund would have performed historically.
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