HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
Hybrid Scheme - Arbitrage FundCode 129051ISIN INF179KA1KO7HDFC Mutual Fund
₹11.4660
NAV · 18-Sep-2026
- NAV
- ₹11.4660
- As On
- 18-Sep-2026
- Scheme Code
- 129051
- Fund House
- HDFC Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹11.4660
- NAV date
- 18-Sep-2026
- Scheme code
- 129051
- Fund house
- HDFC Mutual Fund
- ISIN (growth / payout)
- INF179KA1KO7
- ISIN (reinvestment)
- INF179KA1KN9
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Arbitrage Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
About
- Fund house
- HDFC Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Scheme code
- 129051
- Latest NAV
- ₹11.4660
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.