HDFC ARBITRAGE FUND - Regular Plan -Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 32.49 ↑ 0.03%
[as on 2 July, 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 - Regular Plan -Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC ARBITRAGE FUND - Regular Plan -Growth Option- 0.03% 0.16% 0.91%------
Parag Parikh Arbitrage Fund - Regular Plan Growth 3.09% 0.03% 0.15% 0.84% 1.45% 6.01%----
ICICI Prudential Equity Arbitrage Fund - Growth 2.19% 0.03% -0.08% 0.3% 1.15% 5.82% 6.83% 5.97% 5.58% 5.76%
ICICI Prudential Arbitrage Fund - Growth- 0.03% 0.15% 0.92%------
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Wholesale Growth Option 2.18% 0.01% 0.06% 0.28% 1.28% 5.84% 6.87% 5.95% 5.48% 5.61%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--------- 0.63%

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 - Regular Plan -Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202632.49 0.03%
1 July, 202632.481 0.14%
30 June, 202632.437 -0.02%
29 June, 202632.444 0.02%
25 June, 202632.439 0.06%
24 June, 202632.418 -0.04%
23 June, 202632.432 0.06%
22 June, 202632.414 0.09%
19 June, 202632.385 0.03%
18 June, 202632.374 0%
17 June, 202632.375 0.01%
16 June, 202632.373 0.06%
15 June, 202632.354 0.08%
12 June, 202632.327 -0.05%
11 June, 202632.343 -0.02%
10 June, 202632.348 0.19%
9 June, 202632.288 -0.12%
8 June, 202632.328 0.21%
5 June, 202632.261 0.07%
4 June, 202632.238 0.07%
3 June, 202632.214 0.06%
2 June, 202632.196 -0.12%
1 June, 202632.235 0.3%
29 May, 202632.137 -0.17%
27 May, 202632.191 -0.04%
26 May, 202632.205 0.01%
25 May, 202632.203 0.07%
22 May, 202632.181 -0.08%
21 May, 202632.206 0.01%
20 May, 202632.202

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 32.49 as on 2 July, 2026.