HDFC ARBITRAGE FUND -Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 21.699 ↑ 0.11%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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%
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 - 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 4.36% 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 7.2% 5.96% 6.17% 6.61% 4.16% 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 0.45% 0.66% 0.54% 0.63% 0.54% 0.57% 0.51% 0.39% 0.67% 0.49%

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

DateNAV% change
21 August, 202621.699 0.11%
20 August, 202621.675 -0.06%
19 August, 202621.689 0.15%
18 August, 202621.657 0.16%
17 August, 202621.623 -0.13%
14 August, 202621.651 -0.01%
13 August, 202621.654 -0.06%
12 August, 202621.668 0.08%
11 August, 202621.65 0.04%
10 August, 202621.642 0.07%
7 August, 202621.627 0.09%
6 August, 202621.608 -0.19%
5 August, 202621.65 -0.11%
4 August, 202621.673 -0.2%
3 August, 202621.717 0.53%
31 July, 202621.602 0.01%
30 July, 202621.599 0.05%
29 July, 202621.589 0.02%
28 July, 202621.584 0.06%
27 July, 202621.572 0.03%
24 July, 202621.565 -0.04%
23 July, 202621.574 0.01%
22 July, 202621.572 0.04%
21 July, 202621.564 0.08%
20 July, 202621.547 -0.04%
17 July, 202621.555 0.1%
16 July, 202621.534 -0.02%
15 July, 202621.539 -0.02%
14 July, 202621.544 0.09%
13 July, 202621.525

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.