HDFC ARBITRAGE FUND - Retail Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 31.125 ↑ 0.01%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC ARBITRAGE FUND - Retail Growth Option 1.92% 0.01% 0.2% 0.58% 1.62% 6.02% 6.84% 5.8% 5.41% 5.49%
Parag Parikh Arbitrage Fund - Regular Plan Growth 1.89% 0.01% 0.21% 0.59% 1.59% 6%----
ICICI Prudential Equity Arbitrage Fund - Growth 1.86% 0.03% 0.21% 0.59% 1.58% 6.03% 7.03% 5.99% 5.67% 5.79%
HDFC ARBITRAGE FUND - Wholesale Growth Option 1.84% 0.01% 0.19% 0.56% 1.55% 5.99% 7.02% 5.95% 5.55% 5.63%
Nippon India Arbitrage Fund - Growth Plan - Growth Option 1.79% 0.02% 0.2% 0.52% 1.49% 5.85% 6.87% 5.88% 5.6% 5.8%
Kotak Arbitrage Fund - Regular Plan - Growth 1.87% 0.01% 0.19% 0.57% 1.59% 6.03% 7.17% 6.15% 5.8% 5.92%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.56% 0.46% 0.31% 0.34% 0.41% 0.61% 0.51% 0.61% 0.52% 0.54%

NAV history

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

DateNAV% change
16 April, 202631.125 0.01%
15 April, 202631.122 0.05%
13 April, 202631.106 0.08%
10 April, 202631.082 0.06%
9 April, 202631.064 0.03%
8 April, 202631.054 0%
7 April, 202631.054 0.08%
6 April, 202631.029 -0.03%
2 April, 202631.037 0.11%
1 April, 202631.004 -0.06%
31 March, 202631.024 0.01%
30 March, 202631.022 0.06%
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

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 31.125 as on 16 April, 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 1.92% as on 16 April, 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 6.02% as on 16 April, 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 16 April, 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 5.8% as on 16 April, 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 5.8% as on 16 April, 2026.