HDFC Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF179KA1KT6
Scheme Code: 129052
Latest NAV₹21.90As of 22-Oct-2026
1-day change-0.15%Based on NAV movement
3-year return+7.23%Annualised CAGR
CategoryHybrid Scheme - Arbitrage FundFund classification
About HDFC Arbitrage Fund - Direct Plan - Growth Option
HDFC Arbitrage Fund - Direct Plan - Growth Option is a Hybrid Scheme - Arbitrage Fund scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹21.90 as of 22-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹21.90
As of 22-Oct-2026 · -0.15%
3Y Return (CAGR)
+7.23%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹21.77 22 Sep 2026 |
₹21.90 | +0.59% | +7.40% |
| 3M | ₹21.57 22 Jul 2026 |
₹21.90 | +1.51% | +6.12% |
| 6M | ₹21.24 22 Apr 2026 |
₹21.90 | +3.11% | +6.31% |
| 1Y | ₹20.54 20 Oct 2025 |
₹21.90 | +6.61% | +6.58% |
| 3Y | ₹17.75 20 Oct 2023 |
₹21.90 | +23.34% | +7.23% |
| 5Y | ₹15.82 22 Oct 2021 |
₹21.90 | +38.46% | +6.73% |
| 10Y | ₹12.08 21 Oct 2016 |
₹21.90 | +81.33% | +6.13% |
| ALL | ₹10.00 27 Mar 2014 |
₹21.90 | +118.97% | +6.43% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.23% | +6.73% | +6.13% | +6.43% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹21.90 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.23%, 5Y +6.73%, 10Y +6.13%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).