HDFC ARBITRAGE FUND - Retail Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 30.676 ↑ 0.11%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC ARBITRAGE FUND - Retail Growth Option 0.45% 0.11% 0.15% 0.61% 1.64% 6.31% 6.87% 5.68% 5.38% 5.49%

NAV (Net asset value) history

HDFC ARBITRAGE FUND - Retail Growth Option - 30 days NAV history

DateNAV
23 January, 202630.676
22 January, 202630.642
21 January, 202630.662
20 January, 202630.66
19 January, 202630.658
16 January, 202630.63
14 January, 202630.617
13 January, 202630.628
12 January, 202630.594
9 January, 202630.595
8 January, 202630.59
7 January, 202630.586
6 January, 202630.579
5 January, 202630.584
2 January, 202630.556
1 January, 202630.54
31 December, 202530.538
30 December, 202530.519
29 December, 202530.524
26 December, 202530.51
24 December, 202530.502
23 December, 202530.491
22 December, 202530.489
19 December, 202530.465
18 December, 202530.464
17 December, 202530.458
16 December, 202530.45
15 December, 202530.437
12 December, 202530.428
11 December, 202530.419

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC ARBITRAGE FUND - Retail Growth Option?
    The latest NAV of HDFC ARBITRAGE FUND - Retail Growth Option is 30.676 as on 23 January, 2026.
  • What are YTD (year to date) returns of HDFC ARBITRAGE FUND - Retail Growth Option?
    The YTD (year to date) returns of HDFC ARBITRAGE FUND - Retail Growth Option are 0.45% as on 23 January, 2026.
  • What are 1 year returns of HDFC ARBITRAGE FUND - Retail Growth Option?
    The 1 year returns of HDFC ARBITRAGE FUND - Retail Growth Option are 6.31% as on 23 January, 2026.
  • What are 3 year CAGR returns of HDFC ARBITRAGE FUND - Retail Growth Option?
    The 3 year annualized returns (CAGR) of HDFC ARBITRAGE FUND - Retail Growth Option are 6.87% as on 23 January, 2026.
  • What are 5 year CAGR returns of HDFC ARBITRAGE FUND - Retail Growth Option?
    The 5 year annualized returns (CAGR) of HDFC ARBITRAGE FUND - Retail Growth Option are 5.68% as on 23 January, 2026.
  • What are 10 year CAGR returns of HDFC ARBITRAGE FUND - Retail Growth Option?
    The 10 year annualized returns (CAGR) of HDFC ARBITRAGE FUND - Retail Growth Option are 5.68% as on 23 January, 2026.