HDFC ARBITRAGE FUND - Retail Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 30.51 ↑ 0.03%
[as on 26 December, 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 6.14% 0.03% 0.15% 0.48% 1.47% 6.25% 6.85% 5.63% 5.36% 5.48%

NAV (Net asset value) history

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

DateNAV
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
10 December, 202530.435
9 December, 202530.416
8 December, 202530.428
5 December, 202530.4
4 December, 202530.388
3 December, 202530.385
2 December, 202530.368
1 December, 202530.384
28 November, 202530.361
27 November, 202530.357
26 November, 202530.364
25 November, 202530.37
24 November, 202530.345
21 November, 202530.351
20 November, 202530.334
19 November, 202530.341
18 November, 202530.324
17 November, 202530.31
14 November, 202530.303

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 30.51 as on 26 December, 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 6.14% as on 26 December, 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 6.25% as on 26 December, 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 6.85% as on 26 December, 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 5.63% as on 26 December, 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 5.63% as on 26 December, 2025.