Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Arbitrage Fund
- Plan
- Direct
- Option
- IDCW
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129054 · AMFIBSE SENSEX74,859.2+0.76%BSE |
NIFTY 5023,427.5+0.35%NSE |
NIFTY BANK56,485.55+0.23%NSE |
NIFTY IT28,770.55-0.29%NSE |
NIFTY AUTO27,209.1+0.30%NSE |
NIFTY FMCG45,981.6+1.13%NSE |
NIFTY PHARMA27,080.1+1.39%NSE |
NIFTY 50022,874.95+0.15%NSE |
HDFC Mutual Fund
HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan
Hybrid Scheme - Arbitrage Fund
Latest declared NAV₹11.35 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 129054
- Growth / payout ISIN
- INF179KA1KS8
- Reinvestment ISIN
- INF179KA1KR0
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.