- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↑ 0%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|---|---|---|---|---|---|---|---|---|---|
HDFC ARBITRAGE FUND - Retail Growth Option | 4.98% | 0% | 0.15% | 0.56% | 1.39% | 6.55% | 6.82% | 5.51% | 5.34% | 5.47% |
NAV (Net asset value) history
HDFC ARBITRAGE FUND - Retail Growth Option - 30 days NAV history
Date | NAV |
---|---|
20 October, 2025 | 30.178 |
17 October, 2025 | 30.177 |
16 October, 2025 | 30.16 |
15 October, 2025 | 30.139 |
14 October, 2025 | 30.155 |
13 October, 2025 | 30.134 |
10 October, 2025 | 30.106 |
9 October, 2025 | 30.114 |
8 October, 2025 | 30.131 |
7 October, 2025 | 30.1 |
6 October, 2025 | 30.097 |
3 October, 2025 | 30.089 |
1 October, 2025 | 30.076 |
30 September, 2025 | 30.06 |
29 September, 2025 | 30.054 |
26 September, 2025 | 30.067 |
25 September, 2025 | 30.025 |
24 September, 2025 | 30.031 |
23 September, 2025 | 30.008 |
22 September, 2025 | 30.015 |
19 September, 2025 | 30.011 |
18 September, 2025 | 30.007 |
17 September, 2025 | 30.003 |
16 September, 2025 | 30 |
15 September, 2025 | 29.997 |
12 September, 2025 | 30.002 |
11 September, 2025 | 29.992 |
10 September, 2025 | 29.98 |
9 September, 2025 | 29.993 |
8 September, 2025 | 29.977 |
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 30.178 as on 20 October, 2025.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 4.98% as on 20 October, 2025.What are 1 year returns of HDFC ARBITRAGE FUND - Retail Growth Option?
The 1 year returns of HDFC ARBITRAGE FUND - Retail Growth Option are 6.55% as on 20 October, 2025.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 6.82% as on 20 October, 2025.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 5.51% as on 20 October, 2025.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 5.51% as on 20 October, 2025.