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HDFC Arbitrage Fund (Direct)

Mutual Funds › Arbitrage Fund

HDFC Mutual Fund · Arbitrage Fund

7.28%
a year over the last 3 years
Latest priceNAV Rs 21.98as of 09-Nov-2026
Rank by 3-year return12 of 26Direct Arbitrage Fund
Rs 10,000 put in 3 years agoRs 12,347before tax

Compare with another fundAll Arbitrage Fund funds

NAV chart

+0.61% in the last month
21.8321.9121.999 Oct 20269 Nov 2026
+1.57% in the last 3 months
21.5921.8022.0110 Aug 20269 Nov 2026
+3.29% in the last 6 months
21.2221.6322.0411 May 20269 Nov 2026
+6.54% in the last year
20.5221.3122.0914 Nov 20259 Nov 2026
+23.40% in the last 3 years (7.26% a year)
17.4819.9022.3210 Nov 20239 Nov 2026
+38.69% in the last 5 years (6.77% a year)
15.3618.9222.4712 Nov 20219 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M0.61%0.62%▼ 0.01 pts
3M1.64%1.60%▲ 0.04 pts
6M3.33%3.26%▲ 0.07 pts
1Y6.68%6.64%▲ 0.04 pts
3Y7.28%7.19%▲ 0.09 pts
5Y6.77%6.72%▲ 0.05 pts
10Y6.13%6.31%▼ 0.18 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 7.28% a year, an amount would double in about 9.9 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseHDFC Mutual Fund
Category (AMFI)Arbitrage Fund
Launch date28-Sep-2007
Minimum amount (AMFI scheme data)Ws Gr/Div Rs 1Cr Ret-Gr/QtrDiv Rs 5k/- MnDiv 25k
Latest NAV date09-Nov-2026
AMFI scheme code129052
ISININF179KA1KT6

Other Arbitrage Fund funds

quant Arbitrage Fundquant Mutual Fund7.63%Invesco India Arbitrage FundInvesco Mutual Fund7.46%Kotak Arbitrage FundKotak Mahindra Mutual Fund7.43%Tata Arbitrage FundTata Mutual Fund7.43%ADITYA BIRLA SUN LIFE ARBITRAGE FUNDAditya Birla Sun Life Mutual Fund7.40%

The five Direct funds in this category with the highest 3-year return (1-year if the fund is newer). A list ranked by past return, not a recommendation.

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.