HDFC Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF179KA1KT6
- Scheme Code: 129052
Latest NAV ₹21.82 As of 1 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.28% 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 1 Sep 2026 | ₹21.77 | ₹21.82 | +0.23% | +2.83% |
| 3M 1 Jul 2026 | ₹21.50 | ₹21.82 | +1.50% | +6.10% |
| 6M 1 Apr 2026 | ₹21.13 | ₹21.82 | +3.24% | +6.57% |
| 1Y 1 Oct 2025 | ₹20.46 | ₹21.82 | +6.62% | +6.63% |
| 3Y 29 Sep 2023 | ₹17.66 | ₹21.82 | +23.54% | +7.28% |
| 5Y 1 Oct 2021 | ₹15.79 | ₹21.82 | +38.19% | +6.68% |
| 10Y 30 Sep 2016 | ₹12.03 | ₹21.82 | +81.42% | +6.14% |
| ALL 27 Mar 2014 | ₹10.00 | ₹21.82 | +118.19% | +6.43% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.63% | +7.28% | +6.68% | +6.14% | +6.43% |
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
- —