HDFC Arbitrage Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
3047 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,731.5 | ₹32.67 | ₹33.66 | ₹12,36,455.76 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,733.32 | ₹32.67 | ₹33.66 | ₹12,36,333.51 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,741.53 | ₹32.66 | ₹33.68 | ₹12,37,381.39 | 3.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,763.47 | ₹32.64 | ₹33.63 | ₹12,36,539.17 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,770.7 | ₹32.63 | ₹33.64 | ₹12,36,819.22 | 3.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,775.04 | ₹32.63 | ₹33.63 | ₹12,36,818 | 3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,786.05 | ₹32.62 | ₹33.61 | ₹12,36,526.26 | 3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,809.12 | ₹32.60 | ₹33.59 | ₹12,36,344.86 | 3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,814.99 | ₹32.59 | ₹33.57 | ₹12,35,805.64 | 3.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,813.84 | ₹32.59 | ₹33.56 | ₹12,35,362.08 | 3.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,823.34 | ₹32.59 | ₹33.56 | ₹12,35,680.78 | 3.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,826.6 | ₹32.58 | ₹33.53 | ₹12,34,758.91 | 2.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,853.01 | ₹32.56 | ₹33.54 | ₹12,35,939.37 | 3.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,858.96 | ₹32.55 | ₹33.50 | ₹12,34,812.08 | 2.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,888.63 | ₹32.53 | ₹33.52 | ₹12,36,617.4 | 3.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,888.89 | ₹32.53 | ₹33.52 | ₹12,36,515.68 | 3.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,898.27 | ₹32.52 | ₹33.50 | ₹12,36,055.08 | 3.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,903.68 | ₹32.52 | ₹33.48 | ₹12,35,461.39 | 3.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,915.59 | ₹32.51 | ₹33.46 | ₹12,35,195.78 | 2.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,921.31 | ₹32.50 | ₹33.47 | ₹12,35,830.22 | 3.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,937.59 | ₹32.49 | ₹33.45 | ₹12,35,562.22 | 3.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,939.07 | ₹32.48 | ₹33.45 | ₹12,35,464.19 | 3.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,945.08 | ₹32.48 | ₹33.46 | ₹12,36,071.46 | 3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,956.32 | ₹32.47 | ₹33.44 | ₹12,35,708.55 | 3.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,965.35 | ₹32.46 | ₹33.43 | ₹12,35,899.46 | 3.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,980.36 | ₹32.45 | ₹33.42 | ₹12,35,772.67 | 3.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,000.38 | ₹32.43 | ₹33.39 | ₹12,35,590.56 | 3.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,005.15 | ₹32.43 | ₹33.42 | ₹12,36,638.24 | 3.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,005.56 | ₹32.43 | ₹33.37 | ₹12,34,801.43 | 2.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,009.65 | ₹32.42 | ₹33.38 | ₹12,35,419.15 | 3.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,019.81 | ₹32.41 | ₹33.39 | ₹12,36,054.27 | 3.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,028.53 | ₹32.41 | ₹33.38 | ₹12,35,901.31 | 3.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,033.46 | ₹32.40 | ₹33.37 | ₹12,35,880.64 | 3.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,051.27 | ₹32.39 | ₹33.36 | ₹12,35,956.35 | 3.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,101.67 | ₹32.34 | ₹33.33 | ₹12,36,746.94 | 3.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,098.76 | ₹32.34 | ₹33.33 | ₹12,36,353.33 | 3.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,106.22 | ₹32.34 | ₹33.32 | ₹12,36,527.76 | 3.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,116.73 | ₹32.33 | ₹33.31 | ₹12,36,284.17 | 3.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,123.52 | ₹32.32 | ₹33.32 | ₹12,36,918.72 | 3.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,139.56 | ₹32.31 | ₹33.30 | ₹12,36,598.85 | 3.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,143.85 | ₹32.31 | ₹33.31 | ₹12,37,335.97 | 3.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,151.86 | ₹32.30 | ₹33.29 | ₹12,36,934.06 | 3.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,162.24 | ₹32.29 | ₹33.29 | ₹12,37,019.4 | 3.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,171 | ₹32.28 | ₹33.26 | ₹12,36,344.47 | 3.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,182.14 | ₹32.27 | ₹33.26 | ₹12,36,529.12 | 3.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,202.75 | ₹32.25 | ₹33.24 | ₹12,36,619.31 | 3.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,210.7 | ₹32.25 | ₹33.24 | ₹12,37,032.44 | 3.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,204.16 | ₹32.25 | ₹33.24 | ₹12,36,517.61 | 3.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,209.43 | ₹32.25 | ₹33.23 | ₹12,36,469.21 | 3.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,224.39 | ₹32.24 | ₹33.24 | ₹12,37,189.73 | 3.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,235.01 | ₹32.23 | ₹33.20 | ₹12,36,276.75 | 3.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,239.39 | ₹32.22 | ₹33.20 | ₹12,36,198.65 | 3.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,253.27 | ₹32.21 | ₹33.20 | ₹12,36,920.4 | 3.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,257.27 | ₹32.21 | ₹33.19 | ₹12,36,494.41 | 3.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,281.79 | ₹32.19 | ₹33.18 | ₹12,36,972.62 | 3.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,290.34 | ₹32.18 | ₹33.14 | ₹12,35,951.04 | 3.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,292.85 | ₹32.18 | ₹33.14 | ₹12,35,959.49 | 3.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,306.23 | ₹32.16 | ₹33.11 | ₹12,35,059.98 | 2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,331.57 | ₹32.14 | ₹33.13 | ₹12,36,832.22 | 3.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,334.76 | ₹32.14 | ₹33.09 | ₹12,35,556.41 | 3.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,333 | ₹32.14 | ₹33.12 | ₹12,36,319.71 | 3.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,344.4 | ₹32.13 | ₹33.11 | ₹12,36,585.14 | 3.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,350.75 | ₹32.13 | ₹33.11 | ₹12,36,720.7 | 3.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,376.49 | ₹32.10 | ₹33.08 | ₹12,36,414.18 | 3.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,379.58 | ₹32.10 | ₹33.06 | ₹12,35,955.94 | 3.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,388 | ₹32.09 | ₹33.08 | ₹12,36,682.92 | 3.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,408.3 | ₹32.08 | ₹33.04 | ₹12,35,970.25 | 3.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,415.31 | ₹32.07 | ₹33.04 | ₹12,36,201.96 | 3.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,419.6 | ₹32.07 | ₹33.03 | ₹12,36,156.49 | 3.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,430.16 | ₹32.06 | ₹33.03 | ₹12,36,318.08 | 3.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,432.47 | ₹32.06 | ₹33.02 | ₹12,36,095.13 | 3.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,440.32 | ₹32.05 | ₹33.03 | ₹12,36,541.58 | 3.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,463.39 | ₹32.03 | ₹33.00 | ₹12,36,142.03 | 3.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,469.68 | ₹32.02 | ₹32.98 | ₹12,35,712.65 | 3.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,489.83 | ₹32.01 | ₹32.98 | ₹12,36,264.65 | 3.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,491.76 | ₹32.01 | ₹32.95 | ₹12,35,541.04 | 3.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,497.13 | ₹32.00 | ₹32.96 | ₹12,35,905.31 | 3.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,505.1 | ₹31.99 | ₹32.94 | ₹12,35,567.87 | 3.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,529.08 | ₹31.97 | ₹32.93 | ₹12,35,982.67 | 3.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,540.61 | ₹31.96 | ₹32.92 | ₹12,35,949.36 | 3.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,540.31 | ₹31.96 | ₹32.92 | ₹12,35,827.12 | 3.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,559.01 | ₹31.95 | ₹32.89 | ₹12,35,465.93 | 3.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,565.5 | ₹31.94 | ₹32.89 | ₹12,35,604.45 | 3.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,575.92 | ₹31.93 | ₹32.88 | ₹12,35,684.1 | 3.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,583.48 | ₹31.93 | ₹32.88 | ₹12,35,631.93 | 3.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,589.59 | ₹31.92 | ₹32.86 | ₹12,35,269.09 | 2.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,613.2 | ₹31.90 | ₹32.85 | ₹12,35,631.09 | 3.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,622.96 | ₹31.89 | ₹32.84 | ₹12,35,575.57 | 3.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,615.8 | ₹31.90 | ₹32.86 | ₹12,35,980.1 | 3.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,624.18 | ₹31.89 | ₹32.84 | ₹12,35,502.88 | 3.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,627.8 | ₹31.89 | ₹32.85 | ₹12,36,073.26 | 3.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,647.48 | ₹31.87 | ₹32.82 | ₹12,35,514.92 | 3.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,653.3 | ₹31.87 | ₹32.80 | ₹12,35,216.6 | 2.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,667.26 | ₹31.86 | ₹32.80 | ₹12,35,523.73 | 3.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,672.52 | ₹31.85 | ₹32.78 | ₹12,35,018.23 | 2.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,678.3 | ₹31.85 | ₹32.80 | ₹12,35,810.56 | 3.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,710.11 | ₹31.82 | ₹32.77 | ₹12,35,873.29 | 3.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,717.9 | ₹31.81 | ₹32.77 | ₹12,35,977.93 | 3.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,714.38 | ₹31.82 | ₹32.78 | ₹12,36,126.61 | 3.0% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,725.27 | ₹31.81 | ₹32.78 | ₹12,36,709.69 | 3.1% |
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