HDFC ARBITRAGE FUND -Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 21.584 ↑ 0.06%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC ARBITRAGE FUND -Direct Plan - Growth Option- 0.06% 0.09% 0.55%------
Parag Parikh Arbitrage Fund - Direct Plan Growth 3.61% 0.03% 0.09% 0.47% 1.53% 6.24%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.39% 0.03% -0.07% 0.34% 1.27% 6.38% 7.43% 6.56% 6.17% 6.37%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth- 0.02% 0.12% 0.51%------
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%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 2.38% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--------- 0.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.28% 88.42% (Arbitrage: 57.72%) 0.00% 0.00% 12.14%

Arbitrage assets

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
LIC Housing Finance Ltd.^CRISIL - AAA0.27%
LIC Housing Finance Ltd.^CRISIL - AAA0.08%
Bank of Baroda^CARE - A1+1.39%
Indian Overseas Bank^CARE - A1+1.18%
Bank of Baroda^CARE - A1+1.00%
Indian Bank^CRISIL - A1+1.00%
Bank of Baroda^CARE - A1+0.99%
Export - Import Bank of India^CRISIL - A1+0.99%
Small Industries Development Bank^CARE - A1+0.99%
Union Bank of IndiaICRA - A1+0.99%
Punjab National Bank^CARE - A1+0.79%
Union Bank of India^IND - A1+0.62%
Kotak Mahindra Bank Limited^CRISIL - A1+0.60%
Punjab National Bank^CARE - A1+0.41%
Bank of Baroda^CARE - A1+0.40%
Canara Bank^CRISIL - A1+0.40%
Canara Bank^CRISIL - A1+0.40%
ICICI Bank Ltd.^ICRA - A1+0.40%
ICICI Bank Ltd.^ICRA - A1+0.40%
Indian Bank^CRISIL - A1+0.40%
Kotak Mahindra Bank Limited^CRISIL - A1+0.40%
National Bank for Agri & Rural Dev.^IND - A1+0.40%
Indian Overseas Bank^CARE - A1+0.39%
Bank of BarodaCARE - A1+0.21%
Bank of BarodaIND - A1+0.21%
Union Bank of India^IND - A1+0.21%
Axis Bank Ltd.CRISIL - A1+0.20%
Punjab National BankCRISIL - A1+0.20%
Small Industries Development Bank^CARE - A1+0.10%
HDFC Money Market Fund - Direct Plan - Growth Option8.71%
HDFC Liquid Fund - Direct Plan - Growth Option3.88%
HDFC Ultra Short Term Fund - Direct Plan - Growth Option2.54%
HDFC Low Duration Fund - Direct Plan - Growth Option2.32%
Net Current Assets-2.77%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
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 -0.01%
10 July, 202621.528 0.03%
9 July, 202621.522 -0.03%
8 July, 202621.529 0%
7 July, 202621.53 0.05%
6 July, 202621.52 0.06%
3 July, 202621.507 0.02%
2 July, 202621.502 0.03%
1 July, 202621.496 0.14%
30 June, 202621.467 -0.02%
29 June, 202621.471 0.02%
25 June, 202621.466 0.07%
24 June, 202621.452 -0.04%
23 June, 202621.461 0.06%
22 June, 202621.449 0.09%
19 June, 202621.429 0.04%
18 June, 202621.421 0%
17 June, 202621.422 0.01%
16 June, 202621.42

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 21.584 as on 28 July, 2026.