HDFC ARBITRAGE FUND -Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 21.623 ↓ -0.13%
[as on 17 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC ARBITRAGE FUND -Direct Plan - Growth Option- -0.13% -0.09% 0.32%------
Parag Parikh Arbitrage Fund - Direct Plan Growth 3.89% -0.09% -0.03% 0.34% 1.43% 6.23%----
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- -0.08% -0.08% 0.37%------
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%
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-------- 0.67% 0.49%

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
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 -0.01%
10 July, 202621.528 0.03%
9 July, 202621.522 -0.03%
8 July, 202621.529 0%
7 July, 202621.53

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 21.623 as on 17 August, 2026.