HDFC ARBITRAGE FUND - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 33.766 ↑ 0.01%
[as on 21 May, 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 - Growth Option - Direct Plan and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.75% 0.04% 0.17% 0.21% 1.45% 6.45%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.87% -0% 0.14% 0.24% 1.52% 6.63% 7.31% 6.74% 6.19% 6.33%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option 4.87% 0.03% 0.16% 0.23% 1.5% 6.62% 7.3% 6.68% 6.07% 6.14%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.92% -0% 0.14% 0.26% 1.49% 6.73% 7.31% 6.79% 6.28% 6.47%
Kotak Arbitrage Fund - Direct Plan - Growth 4.98% 0.03% 0.12% 0.24% 1.53% 6.75% 7.47% 6.95% 6.37% 6.46%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.19% 5.97% 6.16% 6.6% 4.17% 4.27% 4.74% 7.78% 8.22% 6.88%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.54% 0.63% 0.54% 0.57% 0.51% 0.28%----

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 - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 May, 202633.766 0.01%
20 May, 202633.761 -0.07%
19 May, 202633.784 0.02%
18 May, 202633.777 0%
15 May, 202633.776 0.1%
14 May, 202633.742 0.05%
13 May, 202633.726 -0.02%
12 May, 202633.734 0%
11 May, 202633.733 0.03%
8 May, 202633.722 0.04%
7 May, 202633.709 0.14%
6 May, 202633.661 -0.09%
5 May, 202633.693 0.03%
4 May, 202633.683 0.03%
30 April, 202633.672 -0.05%
29 April, 202633.69 0.04%
28 April, 202633.677 0.05%
27 April, 202633.659 0.03%
24 April, 202633.649 -0.07%
23 April, 202633.672 0.03%
22 April, 202633.662 0.01%
21 April, 202633.657 -0.06%
20 April, 202633.678 0.13%
17 April, 202633.635 0%
16 April, 202633.636 0.01%
15 April, 202633.632 0.05%
13 April, 202633.614 0.08%
10 April, 202633.588 0.06%
9 April, 202633.568 0.03%
8 April, 202633.557

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC ARBITRAGE FUND - Growth Option - Direct Plan?
    The latest NAV of HDFC ARBITRAGE FUND - Growth Option - Direct Plan is 33.766 as on 21 May, 2026.
  • What are YTD (year to date) returns of HDFC ARBITRAGE FUND - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC ARBITRAGE FUND - Growth Option - Direct Plan are 2.39% as on 21 May, 2026.
  • What are 1 year returns of HDFC ARBITRAGE FUND - Growth Option - Direct Plan?
    The 1 year returns of HDFC ARBITRAGE FUND - Growth Option - Direct Plan are 6.39% as on 21 May, 2026.
  • What are 3 year CAGR returns of HDFC ARBITRAGE FUND - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC ARBITRAGE FUND - Growth Option - Direct Plan are 7.44% as on 21 May, 2026.
  • What are 5 year CAGR returns of HDFC ARBITRAGE FUND - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of HDFC ARBITRAGE FUND - Growth Option - Direct Plan are 6.52% as on 21 May, 2026.
  • What are 10 year CAGR returns of HDFC ARBITRAGE FUND - Growth Option - Direct Plan?
    The 10 year annualized returns (CAGR) of HDFC ARBITRAGE FUND - Growth Option - Direct Plan are 6.52% as on 21 May, 2026.