- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 33.256 ↑ 0.05%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC ARBITRAGE FUND - Growth Option - Direct Plan and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC ARBITRAGE FUND - Growth Option - Direct Plan | 0.84% | 0.05% | 0.06% | 0.54% | 1.72% | 6.85% | 7.6% | 6.44% | 6.09% | 6.2% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.19% | 5.97% | 6.16% | 6.6% | 4.17% | 4.27% | 4.74% | 7.78% | 8.22% | 6.88% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 0.75% | 0.46% | 0.61% | 0.52% | 0.37% | 0.39% | 0.46% | 0.65% | 0.54% | 0.63% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| -0.42% |
99.41% (Arbitrage: 78.36%) |
0.00% |
0.00% |
1.49% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % |
|---|
Debt
| Name | Rating | Weight % |
|---|
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 0.48% |
| Bajaj Finance Ltd.^ | CRISIL - AAA | 0.33% |
| Bharti Telecom Limited^ | CRISIL - AAA | 0.22% |
| Bharti Telecom Limited | CRISIL - AAA | 0.11% |
| REC Limited.^ | CRISIL - AAA | 0.11% |
| 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 Option | | 10.45% |
| HDFC Liquid Fund - Direct Plan - Growth Option | | 5.02% |
| HDFC Low Duration Fund - Direct Plan - Growth Option | | 1.92% |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option | | 1.27% |
| Net Current Assets | | -0.89% |
Portfolio data is as on date 31 October, 2025
NAV history
HDFC ARBITRAGE FUND - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 33.256 |
| 12 February, 2026 | 33.24 |
| 11 February, 2026 | 33.244 |
| 10 February, 2026 | 33.236 |
| 9 February, 2026 | 33.23 |
| 6 February, 2026 | 33.236 |
| 5 February, 2026 | 33.202 |
| 4 February, 2026 | 33.196 |
| 3 February, 2026 | 33.203 |
| 2 February, 2026 | 33.188 |
| 30 January, 2026 | 33.179 |
| 29 January, 2026 | 33.144 |
| 28 January, 2026 | 33.142 |
| 27 January, 2026 | 33.106 |
| 23 January, 2026 | 33.131 |
| 22 January, 2026 | 33.094 |
| 21 January, 2026 | 33.116 |
| 20 January, 2026 | 33.113 |
| 19 January, 2026 | 33.111 |
| 16 January, 2026 | 33.08 |
| 14 January, 2026 | 33.065 |
| 13 January, 2026 | 33.077 |
| 12 January, 2026 | 33.04 |
| 9 January, 2026 | 33.04 |
| 8 January, 2026 | 33.035 |
| 7 January, 2026 | 33.03 |
| 6 January, 2026 | 33.022 |
| 5 January, 2026 | 33.027 |
| 2 January, 2026 | 32.996 |
| 1 January, 2026 | 32.979 |
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 33.256 as on 13 February, 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 0.84% as on 13 February, 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 6.85% as on 13 February, 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 7.6% as on 13 February, 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 6.44% as on 13 February, 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 6.44% as on 13 February, 2026.