HDFC ARBITRAGE FUND - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 33.499 ↑ 0.06%
[as on 27 March, 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 - Growth Option - Direct Plan and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 1.58% 0.06% 0.15% 0.49% 1.68% 6.81% 7.63% 6.51% 6.11% 6.19%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.19% 5.97% 6.16% 6.6% 4.17% 4.27% 4.74% 7.78% 8.22% 6.88%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.46% 0.61% 0.52% 0.37% 0.39% 0.46% 0.65% 0.54% 0.63% 0.54%

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 history

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

DateNAV% change
27 March, 202633.499 0.06%
25 March, 202633.478 0.05%
24 March, 202633.46 -0.04%
23 March, 202633.472 0.07%
20 March, 202633.45 0.01%
19 March, 202633.446 -0.03%
18 March, 202633.457 0.06%
17 March, 202633.437 0.01%
16 March, 202633.434 0.05%
13 March, 202633.417 0.07%
12 March, 202633.394 -0.07%
11 March, 202633.418 0.15%
10 March, 202633.368 -0.04%
9 March, 202633.381 -0.02%
6 March, 202633.389 0.04%
5 March, 202633.377 0.01%
4 March, 202633.372 0.04%
2 March, 202633.358 0.07%
27 February, 202633.334 0.02%
26 February, 202633.326 0.01%
25 February, 202633.324 0.05%
24 February, 202633.308 -0.03%
23 February, 202633.319 0.07%
20 February, 202633.296 -0.05%
19 February, 202633.312 0.05%
18 February, 202633.294 0.02%
17 February, 202633.287 0.08%
16 February, 202633.261 0.02%
13 February, 202633.256 0.05%
12 February, 202633.24

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 33.499 as on 27 March, 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 1.58% as on 27 March, 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 6.81% as on 27 March, 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 7.63% as on 27 March, 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 6.51% as on 27 March, 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 6.51% as on 27 March, 2026.