HDFC ARBITRAGE FUND - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 32.705 ↑ 0.03%
[as on 14 November, 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 5.99% 0.03% 0.17% 0.54% 1.47% 6.94% 7.72% 6.31% 6.07% 6.19%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.48% 98.24% (Arbitrage: 75.45%) 0.00% 0.00% 2.72%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %

Debt

NameRatingWeight %
National Bank for Agri & Rural Dev.^CRISIL - AAA0.50%
Bajaj Finance Ltd.^CRISIL - AAA0.34%
Bharti Telecom Limited^CRISIL - AAA0.23%
Bharti Telecom Limited^CRISIL - AAA0.11%
REC Limited.CRISIL - AAA0.11%
Bank of Baroda^IND - A1+1.34%
Canara BankCRISIL - A1+0.22%
Canara Bank^CRISIL - A1+0.22%
Canara Bank^CRISIL - A1+0.22%
Canara Bank^CRISIL - A1+0.11%
MANKIND PHARMA LIMITED^CRISIL - A1+0.23%
HDFC Money Market Fund - Direct Plan - Growth Option10.88%
HDFC Liquid Fund - Direct Plan - Growth Option5.23%
HDFC Low Duration Fund - Direct Plan - Growth Option1.54%
HDFC Ultra Short Term Fund - Direct Plan - Growth Option0.87%
Net Current Assets0.64%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202532.705
13 November, 202532.695
12 November, 202532.659
11 November, 202532.66
10 November, 202532.644
7 November, 202532.65
6 November, 202532.646
4 November, 202532.643
3 November, 202532.615
31 October, 202532.586
30 October, 202532.597
29 October, 202532.583
28 October, 202532.591
27 October, 202532.581
24 October, 202532.591
23 October, 202532.562
20 October, 202532.558
17 October, 202532.556
16 October, 202532.537
15 October, 202532.513
14 October, 202532.53
13 October, 202532.507
10 October, 202532.476
9 October, 202532.483
8 October, 202532.501
7 October, 202532.467
6 October, 202532.463
3 October, 202532.453
1 October, 202532.438
30 September, 202532.42

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 32.705 as on 14 November, 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 5.99% as on 14 November, 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 6.94% as on 14 November, 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 7.72% as on 14 November, 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 6.31% as on 14 November, 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 6.31% as on 14 November, 2025.