HDFC Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF179KA1KT6
- Scheme Code: 129052
Latest NAV ₹21.65 As of 26 Aug 2026
1-Day Change -0.26% Based on NAV movement
3-Year Return +7.27% Annualised CAGR
Category Hybrid Scheme - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹21.57 | ₹21.65 | +0.38% | +4.29% |
| 3M 26 May 2026 | ₹21.30 | ₹21.65 | +1.61% | +6.57% |
| 6M 26 Feb 2026 | ₹21.02 | ₹21.65 | +2.96% | +6.07% |
| 1Y 26 Aug 2025 | ₹20.37 | ₹21.65 | +6.30% | +6.30% |
| 3Y 25 Aug 2023 | ₹17.54 | ₹21.65 | +23.45% | +7.27% |
| 5Y 26 Aug 2021 | ₹15.75 | ₹21.65 | +37.42% | +6.57% |
| 10Y 26 Aug 2016 | ₹11.94 | ₹21.65 | +81.30% | +6.13% |
| ALL 27 Mar 2014 | ₹10.00 | ₹21.65 | +116.47% | +6.42% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.30% | +7.27% | +6.57% | +6.13% | +6.42% |
Scheme Information
- Scheme Name
- HDFC Arbitrage Fund - Direct Plan - Growth Option
- Scheme Code
- 129052
- Fund House
- HDFC Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN (Growth)
- INF179KA1KT6
- Risk
- —