- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 21.699 ↑ 0.11%
[as on 21 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC ARBITRAGE FUND -Direct Plan - Growth Option and its peers as on 21 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.2% | 5.96% | 6.17% | 6.61% | 4.16% | 4.27% | 4.74% | 7.78% | 8.22% | 6.88% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.45% | 0.66% | 0.54% | 0.63% | 0.54% | 0.57% | 0.51% | 0.39% | 0.67% | 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 % |
|---|
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 -Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 August, 2026 | 21.699 | 0.11% |
| 20 August, 2026 | 21.675 | -0.06% |
| 19 August, 2026 | 21.689 | 0.15% |
| 18 August, 2026 | 21.657 | 0.16% |
| 17 August, 2026 | 21.623 | -0.13% |
| 14 August, 2026 | 21.651 | -0.01% |
| 13 August, 2026 | 21.654 | -0.06% |
| 12 August, 2026 | 21.668 | 0.08% |
| 11 August, 2026 | 21.65 | 0.04% |
| 10 August, 2026 | 21.642 | 0.07% |
| 7 August, 2026 | 21.627 | 0.09% |
| 6 August, 2026 | 21.608 | -0.19% |
| 5 August, 2026 | 21.65 | -0.11% |
| 4 August, 2026 | 21.673 | -0.2% |
| 3 August, 2026 | 21.717 | 0.53% |
| 31 July, 2026 | 21.602 | 0.01% |
| 30 July, 2026 | 21.599 | 0.05% |
| 29 July, 2026 | 21.589 | 0.02% |
| 28 July, 2026 | 21.584 | 0.06% |
| 27 July, 2026 | 21.572 | 0.03% |
| 24 July, 2026 | 21.565 | -0.04% |
| 23 July, 2026 | 21.574 | 0.01% |
| 22 July, 2026 | 21.572 | 0.04% |
| 21 July, 2026 | 21.564 | 0.08% |
| 20 July, 2026 | 21.547 | -0.04% |
| 17 July, 2026 | 21.555 | 0.1% |
| 16 July, 2026 | 21.534 | -0.02% |
| 15 July, 2026 | 21.539 | -0.02% |
| 14 July, 2026 | 21.544 | 0.09% |
| 13 July, 2026 | 21.525 | |
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 21.699 as on 21 August, 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 4.3% as on 21 August, 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 6.64% as on 21 August, 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 7.43% as on 21 August, 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 6.61% as on 21 August, 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 6.61% as on 21 August, 2026.