HDFC ARBITRAGE FUND -Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 21.735 ↓ -0.25%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC ARBITRAGE FUND -Direct Plan - Growth Option 4.47% -0.25% 0.22% 0.39% 1.57% 6.54% 7.3% 6.63% 6.04% 6.14%
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.4% -0.24% 0.27% 0.39% 1.51% 6.41%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.5% -0.21% 0.21% 0.4% 1.64% 6.57% 7.32% 6.7% 6.16% 6.34%
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 4.54% -0.22% 0.19% 0.4% 1.61% 6.68% 7.32% 6.75% 6.25% 6.48%
Kotak Arbitrage Fund - Direct Plan - Growth 4.58% -0.22% 0.17% 0.4% 1.6% 6.67% 7.48% 6.9% 6.35% 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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.66% 0.54% 0.63% 0.54% 0.57% 0.51% 0.39% 0.67% 0.49% 0.54%

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links

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
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 -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

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 21.735 as on 11 September, 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 4.47% as on 11 September, 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 6.54% as on 11 September, 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 11 September, 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 6.63% as on 11 September, 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 6.63% as on 11 September, 2026.