Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Arbitrage Fund
- Plan
- Direct
- Option
- Growth
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129052 · AMFIBSE SENSEX74,836.91+0.73%BSE |
NIFTY 5023,425.8+0.34%NSE |
NIFTY BANK56,486.95+0.23%NSE |
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NIFTY PHARMA27,067.05+1.34%NSE |
NIFTY 50022,873.4+0.14%NSE |
HDFC Mutual Fund
HDFC ARBITRAGE FUND -Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
Latest declared NAV₹21.657 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 129052
- Growth / payout ISIN
- INF179KA1KT6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.