GMP IPO Watch
Hybrid Scheme - Arbitrage Fund
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund
₹22.2660
NAV as of 21 May 2026
+0.01% day change
ISININF179K01327
Scheme Code106797
StructureOpen Ended Schemes
Fund HouseHDFC Asset Management Company Limited
NAV history isn’t available yet for this scheme.
Other funds in Hybrid Scheme - Arbitrage Fund
| Scheme | Plan | NAV |
|---|---|---|
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | Direct Plan · GROWTH | ₹30.9887 |
| Axis Arbitrage Fund | Direct Plan · Growth Option | ₹21.9580 |
| BANDHAN Arbitrage Fund | Direct Plan · Growth | ₹37.8895 |
| BANK OF INDIA ARBITRAGE FUND | Direct Plan · Growth | ₹15.4771 |
| BARODA BNP PARIBAS ARBITRAGE FUND | Direct Plan · Growth Option | ₹18.2947 |
| Bajaj Finserv Arbitrage Fund | Direct Plan · Growth | ₹12.2670 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.