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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Arbitrage Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Parag Parikh Arbitrage Fund - Regular (G) 2,369.71 11.80 0.40 3.08 6.00 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular (G) 954.00 11.79 0.37 2.96 5.76 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular (IDCW) 954.00 11.79 0.37 2.96 5.76 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW) 24,438.91 11.72 0.43 3.27 6.52 7.51 6.53
PGIM India Arbitrage Fund (IDCW) 96.52 11.58 0.49 2.96 5.53 6.52 5.59
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 25,678.50 11.52 0.44 3.34 6.70 7.66 6.67
PGIM India Arbitrage Fund - Direct (IDCW-M) 96.52 11.50 0.54 3.31 6.25 7.25 6.28
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) 1,255.41 11.45 0.48 3.21 6.56 7.57 6.42
HDFC Arbitrage Fund - WP (IDCW-M) 24,438.91 11.43 0.39 3.01 5.97 6.94 5.97
HDFC Arbitrage Fund - WP - Direct (IDCW-M) 24,438.91 11.32 0.43 3.28 6.53 7.50 6.53
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