- 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 - Direct Plan | 6.77% | 0.03% | 0.15% | 0.51% | 1.6% | 6.9% | 7.63% | 6.37% | 6.07% | 6.19% |
NAV (Net asset value) history
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan - 30 days NAV history
| Date | NAV |
|---|---|
| 26 December, 2025 | 20.783 |
| 24 December, 2025 | 20.777 |
| 23 December, 2025 | 20.77 |
| 22 December, 2025 | 20.768 |
| 19 December, 2025 | 20.751 |
| 18 December, 2025 | 20.75 |
| 17 December, 2025 | 20.746 |
| 16 December, 2025 | 20.741 |
| 15 December, 2025 | 20.732 |
| 12 December, 2025 | 20.725 |
| 11 December, 2025 | 20.718 |
| 10 December, 2025 | 20.729 |
| 9 December, 2025 | 20.716 |
| 8 December, 2025 | 20.724 |
| 5 December, 2025 | 20.704 |
| 4 December, 2025 | 20.695 |
| 3 December, 2025 | 20.693 |
| 2 December, 2025 | 20.681 |
| 1 December, 2025 | 20.692 |
| 28 November, 2025 | 20.675 |
| 27 November, 2025 | 20.672 |
| 26 November, 2025 | 20.677 |
| 25 November, 2025 | 20.681 |
| 24 November, 2025 | 20.663 |
| 21 November, 2025 | 20.667 |
| 20 November, 2025 | 20.655 |
| 19 November, 2025 | 20.66 |
| 18 November, 2025 | 20.648 |
| 17 November, 2025 | 20.638 |
| 14 November, 2025 | 20.632 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan?
The latest NAV of HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan is 20.783 as on 26 December, 2025.What are YTD (year to date) returns of HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan are 6.77% as on 26 December, 2025.What are 1 year returns of HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan?
The 1 year returns of HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan are 6.9% as on 26 December, 2025.What are 3 year CAGR returns of HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan are 7.63% as on 26 December, 2025.What are 5 year CAGR returns of HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan?
The 5 year annualized returns (CAGR) of HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan are 6.37% as on 26 December, 2025.What are 10 year CAGR returns of HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan?
The 10 year annualized returns (CAGR) of HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan are 6.37% as on 26 December, 2025.