- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 32.206 ↑ 0.01%
[as on 21 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC ARBITRAGE FUND - Regular Plan -Growth Option and its peers as on 21 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - |
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 - Regular Plan -Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 May, 2026 | 32.206 | 0.01% |
| 20 May, 2026 | 32.202 | -0.07% |
| 19 May, 2026 | 32.225 | 0.02% |
| 18 May, 2026 | 32.219 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC ARBITRAGE FUND - Regular Plan -Growth Option?
The latest NAV of HDFC ARBITRAGE FUND - Regular Plan -Growth Option is 32.206 as on 21 May, 2026.