HDFC ARBITRAGE FUND - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 33.636 ↑ 0.01%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 1.99% 0.01% 0.2% 0.6% 1.68% 6.55% 7.58% 6.51% 6.11% 6.19%
Parag Parikh Arbitrage Fund - Direct Plan Growth 1.99% 0.01% 0.22% 0.62% 1.68% 6.38%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.01% 0.03% 0.22% 0.63% 1.71% 6.59% 7.63% 6.59% 6.25% 6.4%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 1.99% 0.01% 0.2% 0.61% 1.68% 6.55% 7.58% 6.51% 6.11% 6.19%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 1.99% 0.02% 0.21% 0.58% 1.67% 6.58% 7.62% 6.64% 6.35% 6.52%
Kotak Arbitrage Fund - Direct Plan - Growth 2.05% 0.01% 0.21% 0.62% 1.75% 6.68% 7.81% 6.78% 6.42% 6.51%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.61% 0.52% 0.37% 0.39% 0.46% 0.65% 0.54% 0.63% 0.54% 0.57%

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% change
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 -0.07%
31 March, 202633.523 0.01%
30 March, 202633.52 0.06%
27 March, 202633.499 0.06%
25 March, 202633.478 0.05%
24 March, 202633.46 -0.04%
23 March, 202633.472 0.07%
20 March, 202633.45 0.01%
19 March, 202633.446 -0.03%
18 March, 202633.457 0.06%
17 March, 202633.437 0.01%
16 March, 202633.434 0.05%
13 March, 202633.417 0.07%
12 March, 202633.394 -0.07%
11 March, 202633.418 0.15%
10 March, 202633.368 -0.04%
9 March, 202633.381 -0.02%
6 March, 202633.389 0.04%
5 March, 202633.377 0.01%
4 March, 202633.372 0.04%
2 March, 202633.358

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 33.636 as on 16 April, 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 1.99% as on 16 April, 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 6.55% as on 16 April, 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 7.58% as on 16 April, 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 6.51% as on 16 April, 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 6.51% as on 16 April, 2026.