- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 33.661 ↓ -0.09%
[as on 6 May, 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 6 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.52% | 0.37% | 0.39% | 0.46% | 0.65% | 0.54% | 0.63% | 0.54% | 0.57% | 0.51% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| -0.28% |
88.42% (Arbitrage: 57.72%) |
0.00% |
0.00% |
12.14% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % |
|---|
Debt
| Name | Rating | Weight % |
|---|
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.27% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.08% |
| Bank of Baroda^ | CARE - A1+ | 1.39% |
| Indian Overseas Bank^ | CARE - A1+ | 1.18% |
| Bank of Baroda^ | CARE - A1+ | 1.00% |
| Indian Bank^ | CRISIL - A1+ | 1.00% |
| Bank of Baroda^ | CARE - A1+ | 0.99% |
| Export - Import Bank of India^ | CRISIL - A1+ | 0.99% |
| Small Industries Development Bank^ | CARE - A1+ | 0.99% |
| Union Bank of India | ICRA - A1+ | 0.99% |
| Punjab National Bank^ | CARE - A1+ | 0.79% |
| Union Bank of India^ | IND - A1+ | 0.62% |
| Kotak Mahindra Bank Limited^ | CRISIL - A1+ | 0.60% |
| Punjab National Bank^ | CARE - A1+ | 0.41% |
| Bank of Baroda^ | CARE - A1+ | 0.40% |
| Canara Bank^ | CRISIL - A1+ | 0.40% |
| Canara Bank^ | CRISIL - A1+ | 0.40% |
| ICICI Bank Ltd.^ | ICRA - A1+ | 0.40% |
| ICICI Bank Ltd.^ | ICRA - A1+ | 0.40% |
| Indian Bank^ | CRISIL - A1+ | 0.40% |
| Kotak Mahindra Bank Limited^ | CRISIL - A1+ | 0.40% |
| National Bank for Agri & Rural Dev.^ | IND - A1+ | 0.40% |
| Indian Overseas Bank^ | CARE - A1+ | 0.39% |
| Bank of Baroda | CARE - A1+ | 0.21% |
| Bank of Baroda | IND - A1+ | 0.21% |
| Union Bank of India^ | IND - A1+ | 0.21% |
| Axis Bank Ltd. | CRISIL - A1+ | 0.20% |
| Punjab National Bank | CRISIL - A1+ | 0.20% |
| Small Industries Development Bank^ | CARE - A1+ | 0.10% |
| HDFC Money Market Fund - Direct Plan - Growth Option | | 8.71% |
| HDFC Liquid Fund - Direct Plan - Growth Option | | 3.88% |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option | | 2.54% |
| HDFC Low Duration Fund - Direct Plan - Growth Option | | 2.32% |
| Net Current Assets | | -2.77% |
Portfolio data is as on date 31 March, 2026
NAV history
HDFC ARBITRAGE FUND - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 33.661 | -0.09% |
| 5 May, 2026 | 33.693 | 0.03% |
| 4 May, 2026 | 33.683 | 0.03% |
| 30 April, 2026 | 33.672 | -0.05% |
| 29 April, 2026 | 33.69 | 0.04% |
| 28 April, 2026 | 33.677 | 0.05% |
| 27 April, 2026 | 33.659 | 0.03% |
| 24 April, 2026 | 33.649 | -0.07% |
| 23 April, 2026 | 33.672 | 0.03% |
| 22 April, 2026 | 33.662 | 0.01% |
| 21 April, 2026 | 33.657 | -0.06% |
| 20 April, 2026 | 33.678 | 0.13% |
| 17 April, 2026 | 33.635 | 0% |
| 16 April, 2026 | 33.636 | 0.01% |
| 15 April, 2026 | 33.632 | 0.05% |
| 13 April, 2026 | 33.614 | 0.08% |
| 10 April, 2026 | 33.588 | 0.06% |
| 9 April, 2026 | 33.568 | 0.03% |
| 8 April, 2026 | 33.557 | 0% |
| 7 April, 2026 | 33.557 | 0.08% |
| 6 April, 2026 | 33.529 | -0.02% |
| 2 April, 2026 | 33.537 | 0.11% |
| 1 April, 2026 | 33.501 | -0.07% |
| 31 March, 2026 | 33.523 | 0.01% |
| 30 March, 2026 | 33.52 | 0.06% |
| 27 March, 2026 | 33.499 | 0.06% |
| 25 March, 2026 | 33.478 | 0.05% |
| 24 March, 2026 | 33.46 | -0.04% |
| 23 March, 2026 | 33.472 | 0.07% |
| 20 March, 2026 | 33.45 | |
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 33.661 as on 6 May, 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 2.07% as on 6 May, 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 6.25% as on 6 May, 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 7.46% as on 6 May, 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 6.49% as on 6 May, 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 6.49% as on 6 May, 2026.