HDFC ARBITRAGE FUND - Wholesale Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 31.882 ↑ 0.03%
[as on 6 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC ARBITRAGE FUND - Wholesale Growth Option 1.15% 0.03% 0.16% 0.42% 1.61% 6.26% 7.04% 5.93% 5.56% 5.62%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns0.41%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
6 March, 202631.882
5 March, 202631.871
4 March, 202631.867
2 March, 202631.854
27 February, 202631.832
26 February, 202631.825
25 February, 202631.823
24 February, 202631.809
23 February, 202631.82
20 February, 202631.799
19 February, 202631.815
18 February, 202631.798
17 February, 202631.792
16 February, 202631.768
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

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 31.882 as on 6 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 1.15% as on 6 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 6.26% as on 6 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 7.04% as on 6 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 5.93% as on 6 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 5.93% as on 6 March, 2026.