HDFC ARBITRAGE FUND - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 33.131 ↑ 0.11%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 0.46% 0.11% 0.15% 0.63% 1.75% 6.93% 7.65% 6.42% 6.09% 6.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.42% 99.41% (Arbitrage: 78.36%) 0.00% 0.00% 1.49%

Arbitrage assets

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
National Bank for Agri & Rural Dev.^CRISIL - AAA0.48%
Bajaj Finance Ltd.^CRISIL - AAA0.33%
Bharti Telecom Limited^CRISIL - AAA0.22%
Bharti Telecom LimitedCRISIL - AAA0.11%
REC Limited.^CRISIL - AAA0.11%
Bank of Baroda^IND - A1+1.29%
Canara Bank^CRISIL - A1+0.21%
Canara Bank^CRISIL - A1+0.21%
Canara Bank^CRISIL - A1+0.21%
Canara Bank^CRISIL - A1+0.11%
HDFC Money Market Fund - Direct Plan - Growth Option10.45%
HDFC Liquid Fund - Direct Plan - Growth Option5.02%
HDFC Low Duration Fund - Direct Plan - Growth Option1.92%
HDFC Ultra Short Term Fund - Direct Plan - Growth Option1.27%
Net Current Assets-0.89%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

HDFC ARBITRAGE FUND - Growth Option - Direct Plan - 30 days NAV history

DateNAV
23 January, 202633.131
22 January, 202633.094
21 January, 202633.116
20 January, 202633.113
19 January, 202633.111
16 January, 202633.08
14 January, 202633.065
13 January, 202633.077
12 January, 202633.04
9 January, 202633.04
8 January, 202633.035
7 January, 202633.03
6 January, 202633.022
5 January, 202633.027
2 January, 202632.996
1 January, 202632.979
31 December, 202532.976
30 December, 202532.955
29 December, 202532.96
26 December, 202532.944
24 December, 202532.934
23 December, 202532.923
22 December, 202532.92
19 December, 202532.894
18 December, 202532.892
17 December, 202532.885
16 December, 202532.877
15 December, 202532.862
12 December, 202532.851
11 December, 202532.841

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC ARBITRAGE FUND - Growth Option - Direct Plan?
    The latest NAV of HDFC ARBITRAGE FUND - Growth Option - Direct Plan is 33.131 as on 23 January, 2026.
  • What are YTD (year to date) returns of HDFC ARBITRAGE FUND - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC ARBITRAGE FUND - Growth Option - Direct Plan are 0.46% as on 23 January, 2026.
  • What are 1 year returns of HDFC ARBITRAGE FUND - Growth Option - Direct Plan?
    The 1 year returns of HDFC ARBITRAGE FUND - Growth Option - Direct Plan are 6.93% as on 23 January, 2026.
  • What are 3 year CAGR returns of HDFC ARBITRAGE FUND - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC ARBITRAGE FUND - Growth Option - Direct Plan are 7.65% as on 23 January, 2026.
  • What are 5 year CAGR returns of HDFC ARBITRAGE FUND - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of HDFC ARBITRAGE FUND - Growth Option - Direct Plan are 6.42% as on 23 January, 2026.
  • What are 10 year CAGR returns of HDFC ARBITRAGE FUND - Growth Option - Direct Plan?
    The 10 year annualized returns (CAGR) of HDFC ARBITRAGE FUND - Growth Option - Direct Plan are 6.42% as on 23 January, 2026.