HDFC ARBITRAGE FUND - Growth Option - Direct Plan

Nav: ₹ 32.425 ↑ 0.14%
[as on 26 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 5.08% 0.14% 0.2% 0.45% 1.48% 7.2% 7.6% 6.21% 6.08% 6.2%

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
72.10% 22.71% 0.00% 5.19%

Equity

NameSectorWeight %
HDFC Bank Ltd.£Banks5.64%
ICICI Bank Ltd.Banks5.20%
Reliance Industries Ltd.Petroleum Products3.83%
Bharti Airtel Ltd.Telecom - Services3.28%
Axis Bank Ltd.Banks3.13%
Grasim Industries Ltd.Cement & Cement Products2.57%
State Bank of IndiaBanks2.34%
Mahindra & Mahindra Ltd.Automobiles2.16%
Larsen and Toubro Ltd.Construction1.89%
Hindustan Unilever Ltd.Diversified FMCG1.76%
JSW Steel Ltd.Ferrous Metals1.45%
Kotak Mahindra Bank LimitedBanks1.38%
Tata Consultancy Services Ltd.IT - Software1.37%
Eternal LimitedRetailing1.33%
Dixon Technologies (India) Ltd.Consumer Durables1.19%
Tata Motors Ltd.Automobiles1.16%
UltraTech Cement LimitedCement & Cement Products1.08%
Titan Company Ltd.Consumer Durables1.04%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.96%
One 97 Communications LimitedFinancial Technology (Fintech)0.90%
The Tata Power Company Ltd.Power0.88%
Hindustan Aeronautics LimitedAerospace & Defense0.86%
Marico Ltd.Agricultural Food & Other Products0.84%
Bajaj Finance Ltd.Finance0.83%
Indian Hotels Company Ltd.Leisure Services0.78%
Shriram Finance Ltd.Finance0.78%
JSW Energy Ltd.Power0.76%
Cipla Ltd.Pharmaceuticals & Biotechnology0.75%
Eicher Motors Ltd.Automobiles0.72%
Bajaj Finserv Ltd.Finance0.64%
ITC LIMITEDDiversified FMCG0.63%
Max Healthcare Institute LimitedHealthcare Services0.58%
Tata Steel Ltd.Ferrous Metals0.58%
United Spirits LimitedBeverages0.57%
Divis Laboratories Ltd.Pharmaceuticals & Biotechnology0.55%
Bharat Electronics Ltd.Aerospace & Defense0.50%
Adani Ports & Special Economic ZoneTransport Infrastructure0.48%
Canara BankBanks0.47%
Power Grid Corporation of India Ltd.Power0.47%
DLF LIMITEDRealty0.45%
Adani Energy Solutions LimitedPower0.44%
Godrej Properties Ltd.Realty0.44%
Hindalco Industries Ltd.Non - Ferrous Metals0.44%
Hindustan Petroleum Corp. Ltd.Petroleum Products0.41%
NTPC LimitedPower0.38%
ADANI ENTERPRISES LIMTIEDMetals & Minerals Trading0.37%
HCL Technologies Ltd.IT - Software0.36%
IDFC First Bank LimitedBanks0.36%
Varun Beverages LtdBeverages0.36%
Vedanta Ltd.Diversified Metals0.34%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.31%
VODAFONE IDEA LIMITEDTelecom - Services0.31%
Biocon Ltd.Pharmaceuticals & Biotechnology0.30%
SBI Life Insurance Company Ltd.Insurance0.29%
HFCL LtdTelecom - Services0.28%
Coal India Ltd.Consumable Fuels0.25%
Jio Financial Services LimitedFinance0.25%
Britannia Industries Ltd.Food Products0.24%
Lodha Developers LimitedRealty0.24%
Indus Towers LimitedTelecom - Services0.23%
Infosys LimitedIT - Software0.23%
Nestle India Ltd.Food Products0.23%
APL Apollo Tubes Ltd.Industrial Products0.22%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.22%
Lupin Ltd.Pharmaceuticals & Biotechnology0.22%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.22%
Bosch LimitedAuto Components0.20%
Oil & Natural Gas Corporation Ltd.Oil0.20%
Bank of BarodaBanks0.19%
Computer Age Management ServicesCapital Markets0.19%
LIC Housing Finance Ltd.Finance0.19%
INFO EDGE (INDIA) LIMITEDRetailing0.18%
Multi Commodity Exchange of India LCapital Markets0.18%
Adani Green Energy LimitedPower0.17%
Hindustan Zinc Ltd.Non - Ferrous Metals0.17%
IIFL Finance LimitedFinance0.17%
PNB Housing Finance Ltd.Finance0.17%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.17%
Tata Consumer Products LimitedAgricultural Food & Other Products0.17%
Jubilant Foodworks LimitedLeisure Services0.16%
Syngene International LimitedHealthcare Services0.16%
Tech Mahindra Ltd.IT - Software0.16%
Trent Ltd.Retailing0.16%
Union Bank of IndiaBanks0.16%
Aditya Birla Capital ltd.Finance0.14%
Fortis Healthcare LimitedHealthcare Services0.14%
GMR Airports LimitedTransport Infrastructure0.14%
Jindal Steel Limited.Ferrous Metals0.14%
SRF Ltd.Chemicals & Petrochemicals0.14%
Steel Authority Of India Ltd.Ferrous Metals0.14%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.14%
GAIL (India) Ltd.Gas0.13%
PB Fintech LimitedFinancial Technology (Fintech)0.13%
Amber Enterprises India Ltd.Consumer Durables0.12%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.12%
Exide Industries Ltd.Auto Components0.12%
Tata Chemicals Ltd.Chemicals & Petrochemicals0.12%
Yes Bank Ltd.Banks0.12%
KAYNES TECHNOLOGY INDIA LIMITEDIndustrial Manufacturing0.10%
UPL Ltd.Fertilizers & Agrochemicals0.10%
KFin Technologies LtdCapital Markets0.09%
National Aluminium Co. Ltd.Non - Ferrous Metals0.09%
Bharat Heavy Electricals Ltd.Electrical Equipment0.08%
ICICI Prudential Life Insurance Company Ltd.Insurance0.08%
Max Financial Services Ltd.Insurance0.08%
NMDC LimitedMinerals & Mining0.08%
Polycab India LimitedIndustrial Products0.08%
Punjab National BankBanks0.08%
ABB India Ltd.Electrical Equipment0.07%
Asian Paints LimitedConsumer Durables0.07%
Bank of IndiaBanks0.07%
Maruti Suzuki India LimitedAutomobiles0.07%
Samvardhana Motherson International Ltd.Auto Components0.07%
Shree Cement Ltd.Cement & Cement Products0.07%
Solar Industries India Ltd.Chemicals & Petrochemicals0.07%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology0.06%
Coforge LimitedIT - Software0.06%
Patanjali Foods LimitedAgricultural Food & Other Products0.06%
Petronet LNG Ltd.Gas0.06%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles0.05%
Cholamandalam Investment & Finance Co. Ltd.Finance0.05%
HDFC Life Insurance Company LimitedInsurance0.05%
Oberoi Realty Ltd.Realty0.05%
REC Limited.Finance0.05%
Sammaan Capital LimitedFinance0.05%
Bandhan Bank Ltd.Banks0.03%
Bharat Dynamics LimitedAerospace & Defense0.03%
Colgate-Palmolive ( I ) Ltd.Personal Products0.03%
Cyient Ltd.IT - Services0.03%
Indian Oil Corporation Ltd.Petroleum Products0.03%
NCC LTD.Construction0.03%
Piramal Pharma LimitedPharmaceuticals & Biotechnology0.03%
Prestige Estates Projects Ltd.Realty0.03%
Sona Blw Precision ForgingsAuto Components0.03%
The Phoenix Mills LimitedRealty0.02%
360 ONE WAM LIMITEDCapital Markets0.01%
Bharat Forge Ltd.Auto Components0.01%
Dabur India Ltd.Personal Products0.01%
Delhivery LimitedTransport Services0.01%
ICICI Lombard General Insurance CoInsurance0.01%
Indian Energy Exchange LimitedCapital Markets0.01%
Indusind Bank Ltd.Banks0.01%
Kalyan Jewellers India LtdConsumer Durables0.01%
KEI Industries Ltd.Industrial Products0.01%
L&T Finance Ltd.Finance0.01%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology0.01%
Manappuram Finance Ltd.Finance0.01%
Mazagon Dock Shipbuilders LtdIndustrial Manufacturing0.01%
MphasiS Limited.IT - Software0.01%
Muthoot Finance Ltd.Finance0.01%
NHPC Ltd.Power0.01%
Persistent Systems LimitedIT - Software0.01%
Power Finance Corporation Ltd.Finance0.01%
Siemens Ltd.Electrical Equipment0.01%
Supreme Industries Ltd.Industrial Products0.01%
UNO Minda LimitedAuto Components0.01%
Ambuja Cements Ltd.Cement & Cement Products@%
Bajaj Auto LimitedAutomobiles@%
Bharat Petroleum Corporation Ltd.Petroleum Products@%
Bombay Stock Exchange Limited (BSE)Capital Markets@%
Container Corporation of India Ltd.Transport Services@%
Housing and Urban Development Corporation Ltd.Finance@%
Indian Railway Catering And Tourism Corp LtdLeisure Services@%
NBCC (India) LimitedConstruction@%
Suzlon Energy LtdElectrical Equipment@%
Tube Investments of India Ltd.Auto Components@%

Debt

NameRatingWeight %
National Bank for Agri & Rural Dev.CRISIL - AAA0.51%
Bajaj Finance Ltd.CRISIL - AAA0.35%
HDFC Bank Ltd.£^CRISIL - AAA0.34%
Bharti Telecom Limited^CRISIL - AAA0.23%
Bharti Telecom Limited^CRISIL - AAA0.12%
REC Limited.^CRISIL - AAA0.11%
Canara BankCRISIL - A1+1.38%
Canara BankCRISIL - A1+0.22%
Canara Bank^CRISIL - A1+0.22%
Canara Bank^CRISIL - A1+0.22%
Canara Bank^CRISIL - A1+0.11%
Indian Oil Corporation Ltd.ICRA - A1+0.46%
HDFC Money Market Fund - Direct Plan - Growth Option10.93%
HDFC Liquid Fund - Direct Plan - Growth Option5.72%
HDFC Low Duration Fund - Direct Plan - Growth Option1.27%
HDFC Ultra Short Term Fund - Direct Plan - Growth Option0.69%
Net Current Assets-0.17%
Portfolio data is as on date 31 August, 2025

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 32.425 as on 26 September, 2025.
  • 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 5.08% as on 26 September, 2025.
  • 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 7.2% as on 26 September, 2025.
  • 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 26 September, 2025.
  • 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 6.21% as on 26 September, 2025.
  • 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 6.21% as on 26 September, 2025.