HDFC ARBITRAGE FUND - Retail Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 31.235 ↑ 0.02%
[as on 21 May, 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 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
Parag Parikh Arbitrage Fund - Regular Plan Growth 2.21% -0.07% -0.07% 0.27% 1.31% 5.87%----
ICICI Prudential Equity Arbitrage Fund - Growth 2.11% -0.08% -0.13% 0.18% 1.19% 5.81% 6.85% 5.98% 5.58% 5.76%
HDFC ARBITRAGE FUND - Wholesale Growth Option 2.18% 0.01% 0.06% 0.28% 1.28% 5.84% 6.87% 5.95% 5.48% 5.61%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option- 0.01%--------
Nippon India Arbitrage Fund - Growth Plan - Growth Option 2.08% -0.07% -0.12% 0.21% 1.19% 5.7% 6.71% 5.88% 5.52% 5.77%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.31% 0.34% 0.41% 0.61% 0.51% 0.61% 0.52% 0.54% 0.48%

NAV history

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

DateNAV% change
21 May, 202631.235 0.02%
20 May, 202631.23 -0.07%
19 May, 202631.252 0.02%
18 May, 202631.246 0%
15 May, 202631.246 0.1%
14 May, 202631.215 0.05%
13 May, 202631.2 -0.03%
12 May, 202631.208 0%
11 May, 202631.207 0.03%
8 May, 202631.198 0.04%
7 May, 202631.186 0.14%
6 May, 202631.142 -0.1%
5 May, 202631.172 0.03%
4 May, 202631.163 0.03%
30 April, 202631.154 -0.05%
29 April, 202631.171 0.04%
28 April, 202631.16 0.05%
27 April, 202631.143 0.03%
24 April, 202631.135 -0.07%
23 April, 202631.157 0.03%
22 April, 202631.148 0.01%
21 April, 202631.144 -0.06%
20 April, 202631.163 0.13%
17 April, 202631.124 0%
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

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 31.235 as on 21 May, 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 2.28% as on 21 May, 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 5.9% as on 21 May, 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 6.82% as on 21 May, 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 5.81% as on 21 May, 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 5.81% as on 21 May, 2026.