Current NAV
₹11.3770
▲ 0.05% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.19% | Absolute |
| 3 Months | -0.23% | Absolute |
| 6 Months | +0.05% | Absolute |
| 1 Year | +0.29% | CAGR |
| 3 Years | +1.42% | CAGR |
| 5 Years | +0.85% | CAGR |
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option 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 ₹11.3770 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 +0.29% (CAGR). The 5-year annualized return stands at +0.85%.
See how your monthly SIP in this fund would have performed historically.
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