Helios Arbitrage Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.19 ↑ 0%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Arbitrage Fund - Direct Growth- 0% 0.2% 0.59% 1.6%-----
Parag Parikh Arbitrage Fund - Direct Plan Growth 3.42% -0% 0.16% 0.63% 1.64% 6.42%----
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- 0.01% 0.15% 0.64%------
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 0.4% 0.5% 0.49%

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
8 July, 202610.19 0%
7 July, 202610.19 0.1%
6 July, 202610.18 0.1%
3 July, 202610.17 0%
2 July, 202610.17 0%
1 July, 202610.17 0.1%
30 June, 202610.16 0%
29 June, 202610.16 0%
25 June, 202610.16 0.1%
24 June, 202610.15 -0.1%
23 June, 202610.16 0.1%
22 June, 202610.15 0%
19 June, 202610.15 0.1%
18 June, 202610.14 0%
17 June, 202610.14 0%
16 June, 202610.14 0%
15 June, 202610.14 0.1%
12 June, 202610.13 -0.1%
11 June, 202610.14 0%
10 June, 202610.14 0.2%
9 June, 202610.12 -0.1%
8 June, 202610.13 0.2%
5 June, 202610.11 0.1%
4 June, 202610.10 0%
3 June, 202610.10 0.1%
2 June, 202610.09 -0.2%
1 June, 202610.11 0.4%
29 May, 202610.07 -0.2%
27 May, 202610.09 -0.1%
26 May, 202610.10

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 10.19 as on 8 July, 2026.