HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 20.901 ↑ 0.11%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 0.46% 0.11% 0.15% 0.63% 1.75% 6.93% 7.64% 6.42% 6.09% 6.2%

NAV (Net asset value) history

HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan - 30 days NAV history

DateNAV
23 January, 202620.901
22 January, 202620.878
21 January, 202620.891
20 January, 202620.89
19 January, 202620.889
16 January, 202620.869
14 January, 202620.86
13 January, 202620.867
12 January, 202620.844
9 January, 202620.844
8 January, 202620.84
7 January, 202620.837
6 January, 202620.832
5 January, 202620.835
2 January, 202620.816
1 January, 202620.805
31 December, 202520.804
30 December, 202520.79
29 December, 202520.793
26 December, 202520.783
24 December, 202520.777
23 December, 202520.77
22 December, 202520.768
19 December, 202520.751
18 December, 202520.75
17 December, 202520.746
16 December, 202520.741
15 December, 202520.732
12 December, 202520.725
11 December, 202520.718

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 20.901 as on 23 January, 2026.
  • 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 0.46% as on 23 January, 2026.
  • 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 6.93% as on 23 January, 2026.
  • 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 7.64% as on 23 January, 2026.
  • 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 6.42% as on 23 January, 2026.
  • 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 6.42% as on 23 January, 2026.