HDFC ARBITRAGE FUND - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 33.256 ↑ 0.05%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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)

Year2016201720182019202020212022202320242025
Returns7.19%5.97%6.16%6.6%4.17%4.27%4.74%7.78%8.22%6.88%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns0.75%0.46%0.61%0.52%0.37%0.39%0.46%0.65%0.54%0.63%

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
13 February, 202633.256
12 February, 202633.24
11 February, 202633.244
10 February, 202633.236
9 February, 202633.23
6 February, 202633.236
5 February, 202633.202
4 February, 202633.196
3 February, 202633.203
2 February, 202633.188
30 January, 202633.179
29 January, 202633.144
28 January, 202633.142
27 January, 202633.106
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

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.