HDFC ARBITRAGE FUND - Retail Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 30.787 ↑ 0.05%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC ARBITRAGE FUND - Retail Growth Option 0.81% 0.05% 0.05% 0.52% 1.63% 6.25% 6.84% 5.71% 5.38% 5.5%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns6.5%5.25%5.49%5.95%3.49%3.59%4.08%6.77%7.53%6.24%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns0.7%0.4%0.56%0.46%0.31%0.34%0.41%0.61%0.51%0.61%

NAV history

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

DateNAV
13 February, 202630.787
12 February, 202630.772
11 February, 202630.777
10 February, 202630.77
9 February, 202630.764
6 February, 202630.771
5 February, 202630.739
4 February, 202630.734
3 February, 202630.74
2 February, 202630.727
30 January, 202630.719
29 January, 202630.686
28 January, 202630.686
27 January, 202630.652
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

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 30.787 as on 13 February, 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 0.81% as on 13 February, 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 6.25% as on 13 February, 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 6.84% as on 13 February, 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 5.71% as on 13 February, 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 5.71% as on 13 February, 2026.