- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 32.862 ↑ 0.23%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC ARBITRAGE FUND - Regular Plan -Growth Option and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 6.66% | 5.41% | 5.63% | 6.07% | 3.59% | 3.69% | 4.18% | 7.24% | 7.65% | 6.3% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.61% | 0.5% | 0.59% | 0.5% | 0.52% | 0.47% | 0.34% | 0.63% | 0.45% | 0.49% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| -0.22% |
97.14% (Arbitrage: 69.33%) |
0.00% |
0.00% |
3.37% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|
Debt
| Name | Rating | Weight % |
|---|
| Indian Overseas Bank^ | CARE - A1+ | 1.15% |
| Indian Bank^ | CRISIL - A1+ | 0.98% |
| Bank of Baroda^ | CARE - A1+ | 0.97% |
| Export - Import Bank of India^ | CRISIL - A1+ | 0.97% |
| Small Industries Development Bank | CARE - A1+ | 0.97% |
| Union Bank of India^ | ICRA - A1+ | 0.97% |
| Union Bank of India^ | ICRA - A1+ | 0.96% |
| Punjab National Bank | CARE - A1+ | 0.77% |
| Kotak Mahindra Bank Limited^ | CRISIL - A1+ | 0.58% |
| Canara Bank^ | CRISIL - A1+ | 0.39% |
| ICICI Bank Ltd.^ | ICRA - A1+ | 0.39% |
| ICICI Bank Ltd.^ | ICRA - A1+ | 0.39% |
| Indian Bank^ | CRISIL - A1+ | 0.39% |
| Indian Overseas Bank^ | CARE - A1+ | 0.39% |
| Kotak Mahindra Bank Limited^ | CRISIL - A1+ | 0.39% |
| National Bank for Agri & Rural Dev.^ | IND - A1+ | 0.39% |
| Punjab National Bank^ | CRISIL - A1+ | 0.39% |
| Punjab National Bank^ | CARE - A1+ | 0.39% |
| Union Bank of India^ | IND - A1+ | 0.38% |
| Bank of Baroda | IND - A1+ | 0.29% |
| Bank of Baroda^ | IND - A1+ | 0.20% |
| Canara Bank | CRISIL - A1+ | 0.19% |
| Canara Bank^ | CRISIL - A1+ | 0.19% |
| Punjab National Bank^ | CRISIL - A1+ | 0.19% |
| Union Bank of India | IND - A1+ | 0.10% |
| HDFC Money Market Fund - Direct Plan - Growth Option | | 8.39% |
| HDFC Liquid Fund - Direct Plan - Growth Option | | 3.78% |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option | | 2.47% |
| HDFC Low Duration Fund - Direct Plan - Growth Option | | 2.26% |
| Net Current Assets | | -2.46% |
Portfolio data is as on date 31 July, 2026
NAV history
HDFC ARBITRAGE FUND - Regular Plan -Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 32.862 | 0.23% |
| 31 August, 2026 | 32.785 | 0.06% |
| 28 August, 2026 | 32.765 | 0.12% |
| 27 August, 2026 | 32.726 | 0.14% |
| 26 August, 2026 | 32.68 | -0.26% |
| 25 August, 2026 | 32.765 | -0.05% |
| 24 August, 2026 | 32.782 | 0.06% |
| 21 August, 2026 | 32.762 | 0.11% |
| 20 August, 2026 | 32.726 | -0.07% |
| 19 August, 2026 | 32.748 | 0.15% |
| 18 August, 2026 | 32.7 | 0.16% |
| 17 August, 2026 | 32.648 | -0.14% |
| 14 August, 2026 | 32.694 | -0.01% |
| 13 August, 2026 | 32.698 | -0.07% |
| 12 August, 2026 | 32.72 | 0.08% |
| 11 August, 2026 | 32.693 | 0.04% |
| 10 August, 2026 | 32.681 | 0.06% |
| 7 August, 2026 | 32.66 | 0.08% |
| 6 August, 2026 | 32.633 | -0.19% |
| 5 August, 2026 | 32.696 | -0.11% |
| 4 August, 2026 | 32.732 | -0.2% |
| 3 August, 2026 | 32.798 | 0.53% |
| 31 July, 2026 | 32.626 | 0.01% |
| 30 July, 2026 | 32.622 | 0.05% |
| 29 July, 2026 | 32.607 | 0.02% |
| 28 July, 2026 | 32.6 | 0.05% |
| 27 July, 2026 | 32.583 | 0.03% |
| 24 July, 2026 | 32.574 | -0.04% |
| 23 July, 2026 | 32.588 | 0.01% |
| 22 July, 2026 | 32.586 | |
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 32.862 as on 1 September, 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 4.26% as on 1 September, 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 6.29% as on 1 September, 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 6.88% as on 1 September, 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 6.11% as on 1 September, 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 6.11% as on 1 September, 2026.