HDFC ARBITRAGE FUND - Wholesale Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 31.978 ↑ 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 - Wholesale Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC ARBITRAGE FUND - Wholesale Growth Option 1.46% 0.06% 0.14% 0.46% 1.56% 6.25% 7.07% 5.94% 5.55% 5.64%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.66% 5.41% 5.63% 6.07% 3.59% 3.69% 4.18% 7.24% 7.65% 6.3%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.41% 0.56% 0.47% 0.32% 0.35% 0.42% 0.61% 0.5% 0.59% 0.5%

NAV history

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

DateNAV% change
27 March, 202631.978 0.06%
25 March, 202631.959 0.05%
24 March, 202631.942 -0.03%
23 March, 202631.953 0.06%
20 March, 202631.934 0.01%
19 March, 202631.931 -0.03%
18 March, 202631.942 0.06%
17 March, 202631.923 0.01%
16 March, 202631.921 0.05%
13 March, 202631.906 0.07%
12 March, 202631.884 -0.08%
11 March, 202631.908 0.15%
10 March, 202631.86 -0.04%
9 March, 202631.873 -0.03%
6 March, 202631.882 0.03%
5 March, 202631.871 0.01%
4 March, 202631.867 0.04%
2 March, 202631.854 0.07%
27 February, 202631.832 0.02%
26 February, 202631.825 0.01%
25 February, 202631.823 0.04%
24 February, 202631.809 -0.03%
23 February, 202631.82 0.07%
20 February, 202631.799 -0.05%
19 February, 202631.815 0.05%
18 February, 202631.798 0.02%
17 February, 202631.792 0.08%
16 February, 202631.768 0.01%
13 February, 202631.764 0.05%
12 February, 202631.749

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC ARBITRAGE FUND - Wholesale Growth Option?
    The latest NAV of HDFC ARBITRAGE FUND - Wholesale Growth Option is 31.978 as on 27 March, 2026.
  • What are YTD (year to date) returns of HDFC ARBITRAGE FUND - Wholesale Growth Option?
    The YTD (year to date) returns of HDFC ARBITRAGE FUND - Wholesale Growth Option are 1.46% as on 27 March, 2026.
  • What are 1 year returns of HDFC ARBITRAGE FUND - Wholesale Growth Option?
    The 1 year returns of HDFC ARBITRAGE FUND - Wholesale Growth Option are 6.25% as on 27 March, 2026.
  • What are 3 year CAGR returns of HDFC ARBITRAGE FUND - Wholesale Growth Option?
    The 3 year annualized returns (CAGR) of HDFC ARBITRAGE FUND - Wholesale Growth Option are 7.07% as on 27 March, 2026.
  • What are 5 year CAGR returns of HDFC ARBITRAGE FUND - Wholesale Growth Option?
    The 5 year annualized returns (CAGR) of HDFC ARBITRAGE FUND - Wholesale Growth Option are 5.94% as on 27 March, 2026.
  • What are 10 year CAGR returns of HDFC ARBITRAGE FUND - Wholesale Growth Option?
    The 10 year annualized returns (CAGR) of HDFC ARBITRAGE FUND - Wholesale Growth Option are 5.94% as on 27 March, 2026.