HDFC ARBITRAGE FUND - Retail Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 30.303 ↑ 0.03%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC ARBITRAGE FUND - Retail Growth Option 5.42% 0.03% 0.16% 0.49% 1.32% 6.27% 6.93% 5.57% 5.35% 5.48%

NAV (Net asset value) history

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

DateNAV
14 November, 202530.303
13 November, 202530.294
12 November, 202530.261
11 November, 202530.263
10 November, 202530.249
7 November, 202530.255
6 November, 202530.252
4 November, 202530.25
3 November, 202530.224
31 October, 202530.199
30 October, 202530.21
29 October, 202530.197
28 October, 202530.205
27 October, 202530.196
24 October, 202530.207
23 October, 202530.18
20 October, 202530.178
17 October, 202530.177
16 October, 202530.16
15 October, 202530.139
14 October, 202530.155
13 October, 202530.134
10 October, 202530.106
9 October, 202530.114
8 October, 202530.131
7 October, 202530.1
6 October, 202530.097
3 October, 202530.089
1 October, 202530.076
30 September, 202530.06

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 30.303 as on 14 November, 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 5.42% as on 14 November, 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 6.27% as on 14 November, 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 6.93% as on 14 November, 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 5.57% as on 14 November, 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 5.57% as on 14 November, 2025.