HDFC ARBITRAGE FUND - Wholesale Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 31.764 ↑ 0.05%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC ARBITRAGE FUND - Wholesale Growth Option 0.78% 0.05% 0.05% 0.5% 1.59% 6.27% 7.04% 5.87% 5.53% 5.64%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns6.66%5.41%5.63%6.07%3.59%3.69%4.18%7.24%7.65%6.3%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns0.7%0.41%0.56%0.47%0.32%0.35%0.42%0.61%0.5%0.59%

NAV history

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

DateNAV
13 February, 202631.764
12 February, 202631.749
11 February, 202631.753
10 February, 202631.746
9 February, 202631.741
6 February, 202631.748
5 February, 202631.716
4 February, 202631.711
3 February, 202631.717
2 February, 202631.704
30 January, 202631.697
29 January, 202631.663
28 January, 202631.663
27 January, 202631.629
23 January, 202631.654
22 January, 202631.619
21 January, 202631.64
20 January, 202631.638
19 January, 202631.637
16 January, 202631.608
14 January, 202631.595
13 January, 202631.607
12 January, 202631.572
9 January, 202631.573
8 January, 202631.568
7 January, 202631.564
6 January, 202631.557
5 January, 202631.562
2 January, 202631.534
1 January, 202631.518

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 31.764 as on 13 February, 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 0.78% as on 13 February, 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 6.27% as on 13 February, 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 7.04% as on 13 February, 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 5.87% as on 13 February, 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 5.87% as on 13 February, 2026.