HDFC ARBITRAGE FUND - Regular Plan -Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 32.859 ↓ -0.11%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC ARBITRAGE FUND - Regular Plan -Growth Option 4.25% -0.11% 0.16% 0.3% 1.46% 6.09% 6.74% 6.09% 5.49% 5.59%
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.3% -0.06% 0.17% 0.29% 1.48% 6.11%----
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 4.28% -0.11% 0.15% 0.29% 1.49% 6.09% 6.74% 6.13% 5.59% 5.74%
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 4.2% -0.09% 0.15% 0.29% 1.45% 6.03% 6.6% 6.01% 5.52% 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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 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

EquityDebtRealestateCommoditiesCash & Equivalents
-0.22% 97.14% (Arbitrage: 69.33%) 0.00% 0.00% 3.37%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links

Debt

NameRatingWeight %
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 BankCARE - A1+0.97%
Union Bank of India^ICRA - A1+0.97%
Union Bank of India^ICRA - A1+0.96%
Punjab National BankCARE - 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 BarodaIND - A1+0.29%
Bank of Baroda^IND - A1+0.20%
Canara BankCRISIL - A1+0.19%
Canara Bank^CRISIL - A1+0.19%
Punjab National Bank^CRISIL - A1+0.19%
Union Bank of IndiaIND - A1+0.10%
HDFC Money Market Fund - Direct Plan - Growth Option8.39%
HDFC Liquid Fund - Direct Plan - Growth Option3.78%
HDFC Ultra Short Term Fund - Direct Plan - Growth Option2.47%
HDFC Low Duration Fund - Direct Plan - Growth Option2.26%
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

DateNAV% change
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 0.23%
31 August, 202632.785 0.06%
28 August, 202632.765 0.12%
27 August, 202632.726 0.14%
26 August, 202632.68 -0.26%
25 August, 202632.765 -0.05%
24 August, 202632.782 0.06%
21 August, 202632.762 0.11%
20 August, 202632.726 -0.07%
19 August, 202632.748 0.15%
18 August, 202632.7 0.16%
17 August, 202632.648 -0.14%
14 August, 202632.694 -0.01%
13 August, 202632.698 -0.07%
12 August, 202632.72 0.08%
11 August, 202632.693 0.04%
10 August, 202632.681

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 32.859 as on 21 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 4.25% as on 21 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 6.09% as on 21 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 6.74% as on 21 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 6.09% as on 21 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 6.09% as on 21 September, 2026.