- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↑ 0.03%
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 | 6.19% | 0.03% | 0.14% | 0.47% | 1.47% | 6.31% | 7.07% | 5.8% | 5.51% | 5.64% |
NAV (Net asset value) history
HDFC ARBITRAGE FUND - Wholesale Growth Option - 30 days NAV history
| Date | NAV |
|---|---|
| 26 December, 2025 | 31.487 |
| 24 December, 2025 | 31.479 |
| 23 December, 2025 | 31.469 |
| 22 December, 2025 | 31.467 |
| 19 December, 2025 | 31.442 |
| 18 December, 2025 | 31.441 |
| 17 December, 2025 | 31.435 |
| 16 December, 2025 | 31.428 |
| 15 December, 2025 | 31.414 |
| 12 December, 2025 | 31.405 |
| 11 December, 2025 | 31.396 |
| 10 December, 2025 | 31.413 |
| 9 December, 2025 | 31.393 |
| 8 December, 2025 | 31.406 |
| 5 December, 2025 | 31.377 |
| 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 |
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 31.487 as on 26 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 6.19% as on 26 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 6.31% as on 26 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 7.07% as on 26 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 5.8% as on 26 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 5.8% as on 26 December, 2025.