HDFC ARBITRAGE FUND - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 33.776 ↑ 0.1%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.42% 0.1% 0.16% 0.43% 1.56% 6.52% 7.51% 6.54% 6.06% 6.17%
Parag Parikh Arbitrage Fund - Direct Plan Growth 2.42% 0.1% 0.17% 0.43% 1.6% 6.38%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.44% 0.12% 0.16% 0.45% 1.59% 6.59% 7.56% 6.61% 6.19% 6.38%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 2.42% 0.1% 0.16% 0.43% 1.56% 6.52% 7.51% 6.54% 6.06% 6.17%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 2.46% 0.1% 0.17% 0.48% 1.6% 6.61% 7.56% 6.67% 6.29% 6.52%
Kotak Arbitrage Fund - Direct Plan - Growth 2.5% 0.1% 0.16% 0.45% 1.64% 6.65% 7.74% 6.81% 6.36% 6.5%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

EquityDebtRealestateCommoditiesCash & Equivalents
-0.28% 88.42% (Arbitrage: 57.72%) 0.00% 0.00% 12.14%

Arbitrage assets

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
LIC Housing Finance Ltd.^CRISIL - AAA0.27%
LIC Housing Finance Ltd.^CRISIL - AAA0.08%
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 IndiaICRA - 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 BarodaCARE - A1+0.21%
Bank of BarodaIND - A1+0.21%
Union Bank of India^IND - A1+0.21%
Axis Bank Ltd.CRISIL - A1+0.20%
Punjab National BankCRISIL - A1+0.20%
Small Industries Development Bank^CARE - A1+0.10%
HDFC Money Market Fund - Direct Plan - Growth Option8.71%
HDFC Liquid Fund - Direct Plan - Growth Option3.88%
HDFC Ultra Short Term Fund - Direct Plan - Growth Option2.54%
HDFC Low Duration Fund - Direct Plan - Growth Option2.32%
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

DateNAV% change
15 May, 202633.776 0.1%
14 May, 202633.742 0.05%
13 May, 202633.726 -0.02%
12 May, 202633.734 0%
11 May, 202633.733 0.03%
8 May, 202633.722 0.04%
7 May, 202633.709 0.14%
6 May, 202633.661 -0.09%
5 May, 202633.693 0.03%
4 May, 202633.683 0.03%
30 April, 202633.672 -0.05%
29 April, 202633.69 0.04%
28 April, 202633.677 0.05%
27 April, 202633.659 0.03%
24 April, 202633.649 -0.07%
23 April, 202633.672 0.03%
22 April, 202633.662 0.01%
21 April, 202633.657 -0.06%
20 April, 202633.678 0.13%
17 April, 202633.635 0%
16 April, 202633.636 0.01%
15 April, 202633.632 0.05%
13 April, 202633.614 0.08%
10 April, 202633.588 0.06%
9 April, 202633.568 0.03%
8 April, 202633.557 0%
7 April, 202633.557 0.08%
6 April, 202633.529 -0.02%
2 April, 202633.537 0.11%
1 April, 202633.501

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 33.776 as on 15 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 2.42% as on 15 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 6.52% as on 15 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 7.51% as on 15 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 6.54% as on 15 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 6.54% as on 15 May, 2026.