HDFC Arbitrage Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

HDFC Mutual Fund · Hybrid fund · Direct plan · Growth

ArbitrageDirect · GrowthRisk: Low

NAV · 5 Nov 2026

₹21.9470 ▼ 0.04%

HDFC Mutual Fund

Fund size₹25,149 crJuly - September 2026

1-month range₹21.84 – 21.98

1 year+6.58%rank 12 of 33

Expense ratio1.49%direct plan, a year

5 years+6.74%a year

What the fund does

To generate income through arbitrage opportunities and permitted debt instruments.

BenchmarkNIFTY 50 Arbitrage Index (Total Returns Index)

Fund houseHDFC Mutual Fund

Fund managersFM 1 -Ms. Nandita MenezesFM 2 - Mr. Arun Agarwal FM 3 - Mr.Anil BamboliFM 4- Mr. Gopal Agrawal

NAV history

Returns

1 week

+0.22%avg 0.2%

1 month

+0.39%avg 0.4%

3 months

+1.57%avg 1.6%

6 months

+3.20%avg 3.2%

This year

+5.49%avg 5.5%

1 year

+6.58%avg 6.5% · #12/33

3 years (a year)

+7.25%avg 7.2% · #12/26

5 years (a year)

+6.74%avg 6.7% · #13/20

Bars: this plan; the thin mark is the Arbitrage average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.6
2025	+0.8	+0.5	+0.7	+0.7	+0.4	+0.6	+0.5	+0.5	+0.4	+0.5	+0.6	+0.6
2026	+0.6	+0.5	+0.6	+0.4	+0.1	+1.0	+0.6	+0.5	+0.4	+0.6	+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility1.4%yearly, from daily NAVs

Worst fall-0.50%3 Aug 2026 → 6 Aug 2026

RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity and Equity related instruments

65–90%

Derivatives including index futures, stock futures, index options and stock options, etc.

65–90%

Debt instruments^

10–35%

Equity and Equity related instruments

0–65%

Derivatives including index futures, stock futures, index options and stock options, etc.

0–65%

Debt instruments^

35–100%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹25,149 cr across all plans · this plan ₹16,724 cr
Fund house	HDFC Mutual Fund
Category	Hybrid · Arbitrage
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.49% · Regular 2.02% (4 Nov 2026)
Exit load	• In respect of each purchase / switch-in of Units, an Exit load of 0.25% is payable if Units are redeemed / switched-out within 15 days from the date of allotment of units. • No Exit Load is payable if Units are redeemed/switched-out after 15 days from the date of allotment.
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	129052
ISIN	INF179KA1KT6
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹11.3500	+1.07%
Regular · Growth	₹33.0970	+6.00%
Regular · IDCW	₹11.4360	+0.57%

Top Arbitrage funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Arbitrage Fund	+6.76%	+7.43%
Kotak Arbitrage Fund	+6.66%	+7.41%
Tata Arbitrage Fund	+6.68%	+7.41%
ADITYA BIRLA SUN LIFE ARBITRAGE FUND	+6.65%	+7.38%
Edelweiss Arbitrage Fund	+6.58%	+7.36%
Mirae Asset Arbitrage Fund	+6.64%	+7.34%
Axis Arbitrage Fund	+6.57%	+7.29%
UTI - Arbitrage Fund	+6.51%	+7.28%
HDFC Arbitrage Fund	+6.58%	+7.25%

All Arbitrage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC Arbitrage Fund - Direct Plan - Growth today?

₹21.9470 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Arbitrage Fund - Direct Plan - Growth?

1 year: 6.58%, 3 years: 7.25% a year, 5 years: 6.74% a year

How does HDFC Arbitrage Fund rank in its category?

12 of 33 Arbitrage funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.