- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↑ 0.11%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC ARBITRAGE FUND - Wholesale Growth Option | 0.43% | 0.11% | 0.15% | 0.59% | 1.62% | 6.34% | 7.08% | 5.85% | 5.53% | 5.64% |
NAV (Net asset value) history
HDFC ARBITRAGE FUND - Wholesale Growth Option - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 31.654 |
| 22 January, 2026 | 31.619 |
| 21 January, 2026 | 31.64 |
| 20 January, 2026 | 31.638 |
| 19 January, 2026 | 31.637 |
| 16 January, 2026 | 31.608 |
| 14 January, 2026 | 31.595 |
| 13 January, 2026 | 31.607 |
| 12 January, 2026 | 31.572 |
| 9 January, 2026 | 31.573 |
| 8 January, 2026 | 31.568 |
| 7 January, 2026 | 31.564 |
| 6 January, 2026 | 31.557 |
| 5 January, 2026 | 31.562 |
| 2 January, 2026 | 31.534 |
| 1 January, 2026 | 31.518 |
| 31 December, 2025 | 31.516 |
| 30 December, 2025 | 31.496 |
| 29 December, 2025 | 31.502 |
| 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 |
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 31.654 as on 23 January, 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 0.43% as on 23 January, 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 6.34% as on 23 January, 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 7.08% as on 23 January, 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 5.85% as on 23 January, 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 5.85% as on 23 January, 2026.