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 4.25% 0.21% 0.25% 0.66% 1.78% 6.51%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.32% 0.15% 0.23% 0.64% 1.88% 6.64% 7.47% 6.69% 6.18% 6.37%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option 4.3% 0.11% 0.22% 0.63% 1.87% 6.64% 7.43% 6.61% 6.06% 6.17%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.36% 0.11% 0.23% 0.65% 1.88% 6.73% 7.45% 6.74% 6.27% 6.51%
Kotak Arbitrage Fund - Direct Plan - Growth 4.39% 0.13% 0.24% 0.62% 1.85% 6.73% 7.61% 6.88% 6.35% 6.49%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.46% 0.65% 0.54% 0.63% 0.54% 0.57% 0.51% 0.28%--

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %

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 - 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.