HDFC ARBITRAGE FUND -Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 21.819 ↑ 0.03%
[as on 1 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 -Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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%
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 - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
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 7.2% 5.96% 6.17% 6.61% 4.16% 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% 0.39% 0.67% 0.49% 0.54% 0.2%

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

DateNAV% change
1 October, 202621.819 0.03%
30 September, 202621.812 0.22%
29 September, 202621.765 -0.22%
28 September, 202621.813 0.03%
25 September, 202621.806 0.1%
24 September, 202621.785 -0.09%
23 September, 202621.804 0.16%
22 September, 202621.769 -0.02%
21 September, 202621.774 -0.11%
18 September, 202621.797 0.22%
17 September, 202621.75 -0.03%
16 September, 202621.756 0.03%
15 September, 202621.749 0.06%
11 September, 202621.735 -0.25%
10 September, 202621.789 0.27%
9 September, 202621.731 -0.02%
8 September, 202621.736 -0.03%
7 September, 202621.743 0.26%
4 September, 202621.687 -0.16%
3 September, 202621.721 -0.05%
2 September, 202621.732 -0.17%
1 September, 202621.769 0.23%
31 August, 202621.718 0.06%
28 August, 202621.704 0.12%
27 August, 202621.677 0.14%
26 August, 202621.647 -0.26%
25 August, 202621.703 -0.05%
24 August, 202621.714 0.07%
21 August, 202621.699 0.11%
20 August, 202621.675

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC ARBITRAGE FUND -Direct Plan - Growth Option?
    The latest NAV of HDFC ARBITRAGE FUND -Direct Plan - Growth Option is 21.819 as on 1 October, 2026.
  • What are YTD (year to date) returns of HDFC ARBITRAGE FUND -Direct Plan - Growth Option?
    The YTD (year to date) returns of HDFC ARBITRAGE FUND -Direct Plan - Growth Option are 4.87% as on 1 October, 2026.
  • What are 1 year returns of HDFC ARBITRAGE FUND -Direct Plan - Growth Option?
    The 1 year returns of HDFC ARBITRAGE FUND -Direct Plan - Growth Option are 6.62% as on 1 October, 2026.
  • What are 3 year CAGR returns of HDFC ARBITRAGE FUND -Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC ARBITRAGE FUND -Direct Plan - Growth Option are 7.3% as on 1 October, 2026.
  • What are 5 year CAGR returns of HDFC ARBITRAGE FUND -Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC ARBITRAGE FUND -Direct Plan - Growth Option are 6.68% as on 1 October, 2026.
  • What are 10 year CAGR returns of HDFC ARBITRAGE FUND -Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of HDFC ARBITRAGE FUND -Direct Plan - Growth Option are 6.68% as on 1 October, 2026.