- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↑ 0.01%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC ARBITRAGE FUND - Wholesale Growth Option | 5.78% | 0.01% | 0.09% | 0.45% | 1.31% | 6.29% | 7.14% | 5.77% | 5.5% | 5.64% |
NAV (Net asset value) history
HDFC ARBITRAGE FUND - Wholesale Growth Option - 30 days NAV history
| Date | NAV |
|---|---|
| 4 December, 2025 | 31.365 |
| 3 December, 2025 | 31.361 |
| 2 December, 2025 | 31.344 |
| 1 December, 2025 | 31.36 |
| 28 November, 2025 | 31.337 |
| 27 November, 2025 | 31.333 |
| 26 November, 2025 | 31.34 |
| 25 November, 2025 | 31.347 |
| 24 November, 2025 | 31.32 |
| 21 November, 2025 | 31.327 |
| 20 November, 2025 | 31.31 |
| 19 November, 2025 | 31.317 |
| 18 November, 2025 | 31.3 |
| 17 November, 2025 | 31.285 |
| 14 November, 2025 | 31.278 |
| 13 November, 2025 | 31.268 |
| 12 November, 2025 | 31.234 |
| 11 November, 2025 | 31.236 |
| 10 November, 2025 | 31.222 |
| 7 November, 2025 | 31.228 |
| 6 November, 2025 | 31.225 |
| 4 November, 2025 | 31.223 |
| 3 November, 2025 | 31.197 |
| 31 October, 2025 | 31.171 |
| 30 October, 2025 | 31.181 |
| 29 October, 2025 | 31.168 |
| 28 October, 2025 | 31.176 |
| 27 October, 2025 | 31.167 |
| 24 October, 2025 | 31.178 |
| 23 October, 2025 | 31.15 |
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 31.365 as on 4 December, 2025.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 5.78% as on 4 December, 2025.What are 1 year returns of HDFC ARBITRAGE FUND - Wholesale Growth Option?
The 1 year returns of HDFC ARBITRAGE FUND - Wholesale Growth Option are 6.29% as on 4 December, 2025.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 7.14% as on 4 December, 2025.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 5.77% as on 4 December, 2025.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 5.77% as on 4 December, 2025.