Official AMFI data
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HDFC

HDFC Arbitrage FUND

ArbitrageHybrid

NAV · Direct-Growth

₹33.77+0.01+0.03%

As of 21 May 2026 · AMFI

NAV growth+6.4%
May ’25May ’26
Arthkar verdictSolid on the numbers

Consistency

Strong

positive in 12 of 12 years

Go deeper on HDFC Arbitrage FUND

Two data-only views, computed from this fund's real NAV history — no projections.

NAV history

Showing Direct · Growth · INF179K01UU8

NAV (Direct-Growth)

₹33.7700

Last 1Y

+6.41%

May 25Min ₹31.72 · Max ₹33.78 · 248 ptsMay 26

Performance

Returns for various periods, with category average and peer rank.

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.