Helios Arbitrage Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.09 ↓ -0.1%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Helios Arbitrage Fund - Direct Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Arbitrage Fund - Direct Growth- -0.1% -0.1% 0.3%------
Parag Parikh Arbitrage Fund - Direct Plan Growth 2.38% -0.05% -0.01% 0.33% 1.3% 6.23%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.39% 0.03% -0.07% 0.34% 1.27% 6.38% 7.43% 6.56% 6.17% 6.37%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth- -0.05%--------
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 2.38% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 0.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.04% 34.61% (Arbitrage: 7.57%) 0.00% 0.00% 65.47%

Arbitrage assets

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks7.53%

Debt

NameRatingWeight %
364 DAY T-BILL 28.01.27Sovereign11.24%
364 DAY T-BILL 11.03.27Sovereign11.18%
364 DAY T-BILL 13.08.26Sovereign4.62%
Portfolio data is as on date 31 March, 2026

NAV history

Helios Arbitrage Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202610.09 -0.1%
26 May, 202610.10 0%
25 May, 202610.10 0.1%
22 May, 202610.09 -0.1%
21 May, 202610.10 0%
20 May, 202610.10 0%
19 May, 202610.10 0%
18 May, 202610.10 0%
15 May, 202610.10 0.1%
14 May, 202610.09 0.2%
13 May, 202610.07 -0.1%
12 May, 202610.08 0%
11 May, 202610.08 0%
8 May, 202610.08 0.1%
7 May, 202610.07 0.1%
6 May, 202610.06 -0.1%
5 May, 202610.07 0%
4 May, 202610.07 0.1%
30 April, 202610.06 -0.1%
29 April, 202610.07 0.1%
28 April, 202610.06 0%
27 April, 202610.06 0.1%
24 April, 202610.05 -0.1%
23 April, 202610.06 0%
22 April, 202610.06 0.1%
21 April, 202610.05 -0.1%
20 April, 202610.06 0.1%
17 April, 202610.05 0%
16 April, 202610.05 0.1%
15 April, 202610.04

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Helios Arbitrage Fund - Direct Growth?
    The latest NAV of Helios Arbitrage Fund - Direct Growth is 10.09 as on 27 May, 2026.