Helios Arbitrage Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.22 ↑ 0.1%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Arbitrage Fund - Direct Growth- 0.1% 0.1% 0.59% 1.59%-----
Parag Parikh Arbitrage Fund - Direct Plan Growth 3.61% 0.03% 0.09% 0.47% 1.53% 6.24%----
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- 0.02% 0.12% 0.51%------
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
28 July, 202610.22 0.1%
27 July, 202610.21 0%
24 July, 202610.21 0%
23 July, 202610.21 0%
22 July, 202610.21 0%
21 July, 202610.21 0.1%
20 July, 202610.20 -0.1%
17 July, 202610.21 0.1%
16 July, 202610.20 0%
15 July, 202610.20 0%
14 July, 202610.20 0.1%
13 July, 202610.19 0.1%
10 July, 202610.18 0%
9 July, 202610.18 -0.1%
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

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 10.22 as on 28 July, 2026.