HDFC ARBITRAGE FUND - Regular Plan -Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 32.986 ↑ 0.13%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC ARBITRAGE FUND - Regular Plan -Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC ARBITRAGE FUND - Regular Plan -Growth Option 4.66% 0.13% 0.02% 0.55% 1.35% 5.98% 6.68% 6.15% 5.46% 5.58%
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.68% 0.12% 0.02% 0.53% 1.32% 5.98%----
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option 2.06% -0.02% 0.4% 1.13% 1.67% 6.49% 6.1% 6.22% 6.99% 7.59%
ICICI Prudential Arbitrage Fund - Growth 4.69% 0.12% 0.03% 0.55% 1.38% 6% 6.69% 6.18% 5.57% 5.73%
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
Nippon India Arbitrage Fund - Growth Plan - Growth Option 4.58% 0.11% 0.02% 0.52% 1.32% 5.89% 6.53% 6.06% 5.48% 5.75%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.66% 5.41% 5.63% 6.07% 3.59% 3.69% 4.18% 7.24% 7.65% 6.3%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.5% 0.59% 0.5% 0.52% 0.47% 0.34% 0.63% 0.45% 0.49% 0.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.32% 97.93% (Arbitrage: 75.79%) 0.00% 0.00% 2.39%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
Indian Overseas Bank^INE565A16BU8CARE - A1+1.14%7.01%
Small Industries Development Bank^INE556F16BX0CARE - A1+0.95%6.90%
Union Bank of India^INE692A16ND1ICRA - A1+0.95%6.76%
Punjab National BankINE160A16UL7CARE - A1+0.76%6.77%
ICICI Bank Ltd.^INE090AD6287ICRA - A1+0.38%6.72%
Indian Overseas Bank^INE565A16BR4CARE - A1+0.38%7.01%
Kotak Mahindra Bank Limited^INE237AD6141CRISIL - A1+0.38%6.70%
Punjab National BankINE160A16UI3CARE - A1+0.38%6.74%
Punjab National Bank^INE160A16UD4CRISIL - A1+0.38%6.76%
Canara Bank^INE476A16H01CRISIL - A1+0.19%6.74%
Canara Bank^INE476A16H35CRISIL - A1+0.19%6.75%
Export - Import Bank of IndiaINE514E16CO9CRISIL - A1+0.19%6.71%
Canara BankINE476A16G36CRISIL - A1+0.10%6.75%
Union Bank of India^INE692A16LU9IND - A1+0.09%6.77%
HDFC Money Market Fund - Direct Plan - Growth OptionINF179KB1HU98.27%%
HDFC Liquid Fund - Direct Plan - Growth OptionINF179KB1HP93.72%%
HDFC Ultra Short Term Fund - Direct Plan - Growth OptionINF179KB15Q62.63%%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth OptionINF179K01VF72.42%%
Net Current Assets-1.36%%
Portfolio data is as on date 31 August, 2026

NAV history

HDFC ARBITRAGE FUND - Regular Plan -Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202632.986 0.13%
13 October, 202632.944 -0.21%
12 October, 202633.012 0.15%
9 October, 202632.962 -0.01%
8 October, 202632.964 -0.05%
7 October, 202632.98 -0.02%
6 October, 202632.985 0.06%
5 October, 202632.964 0.12%
1 October, 202632.923 0.03%
30 September, 202632.912 0.22%
29 September, 202632.841 -0.22%
28 September, 202632.914 0.02%
25 September, 202632.906 0.1%
24 September, 202632.874 -0.09%
23 September, 202632.903 0.16%
22 September, 202632.851 -0.02%
21 September, 202632.859 -0.11%
18 September, 202632.895 0.21%
17 September, 202632.825 -0.03%
16 September, 202632.835 0.03%
15 September, 202632.824 0.06%
11 September, 202632.805 -0.25%
10 September, 202632.888 0.27%
9 September, 202632.799 -0.03%
8 September, 202632.808 -0.04%
7 September, 202632.82 0.26%
4 September, 202632.736 -0.16%
3 September, 202632.788 -0.05%
2 September, 202632.805 -0.17%
1 September, 202632.862

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC ARBITRAGE FUND - Regular Plan -Growth Option?
    The latest NAV of HDFC ARBITRAGE FUND - Regular Plan -Growth Option is 32.986 as on 14 October, 2026.
  • What are YTD (year to date) returns of HDFC ARBITRAGE FUND - Regular Plan -Growth Option?
    The YTD (year to date) returns of HDFC ARBITRAGE FUND - Regular Plan -Growth Option are 4.66% as on 14 October, 2026.
  • What are 1 year returns of HDFC ARBITRAGE FUND - Regular Plan -Growth Option?
    The 1 year returns of HDFC ARBITRAGE FUND - Regular Plan -Growth Option are 5.98% as on 14 October, 2026.
  • What are 3 year CAGR returns of HDFC ARBITRAGE FUND - Regular Plan -Growth Option?
    The 3 year annualized returns (CAGR) of HDFC ARBITRAGE FUND - Regular Plan -Growth Option are 6.68% as on 14 October, 2026.
  • What are 5 year CAGR returns of HDFC ARBITRAGE FUND - Regular Plan -Growth Option?
    The 5 year annualized returns (CAGR) of HDFC ARBITRAGE FUND - Regular Plan -Growth Option are 6.15% as on 14 October, 2026.
  • What are 10 year CAGR returns of HDFC ARBITRAGE FUND - Regular Plan -Growth Option?
    The 10 year annualized returns (CAGR) of HDFC ARBITRAGE FUND - Regular Plan -Growth Option are 6.15% as on 14 October, 2026.