HDFC ARBITRAGE FUND - Retail Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 31.004 ↑ 0.06%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of HDFC ARBITRAGE FUND - Retail Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC ARBITRAGE FUND - Retail Growth Option 1.52% 0.06% 0.14% 0.48% 1.62% 6.27% 6.88% 5.79% 5.41% 5.5%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.5% 5.25% 5.49% 5.95% 3.49% 3.59% 4.08% 6.77% 7.53% 6.24%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.4% 0.56% 0.46% 0.31% 0.34% 0.41% 0.61% 0.51% 0.61% 0.52%

NAV history

HDFC ARBITRAGE FUND - Retail Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202631.004 0.06%
25 March, 202630.985 0.05%
24 March, 202630.969 -0.03%
23 March, 202630.979 0.06%
20 March, 202630.96 0.01%
19 March, 202630.957 -0.03%
18 March, 202630.967 0.06%
17 March, 202630.948 0.01%
16 March, 202630.946 0.05%
13 March, 202630.931 0.07%
12 March, 202630.91 -0.07%
11 March, 202630.932 0.15%
10 March, 202630.886 -0.04%
9 March, 202630.898 -0.03%
6 March, 202630.906 0.04%
5 March, 202630.895 0.01%
4 March, 202630.891 0.04%
2 March, 202630.878 0.07%
27 February, 202630.857 0.03%
26 February, 202630.849 0.01%
25 February, 202630.847 0.05%
24 February, 202630.833 -0.04%
23 February, 202630.844 0.07%
20 February, 202630.823 -0.05%
19 February, 202630.838 0.05%
18 February, 202630.822 0.02%
17 February, 202630.815 0.08%
16 February, 202630.791 0.01%
13 February, 202630.787 0.05%
12 February, 202630.772

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 31.004 as on 27 March, 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 1.52% as on 27 March, 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 6.27% as on 27 March, 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 6.88% as on 27 March, 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 5.79% as on 27 March, 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 5.79% as on 27 March, 2026.