HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 20.98 ↑ 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 - Direct Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 0.84% 0.05% 0.06% 0.54% 1.72% 6.84% 7.6% 6.44% 6.09% 6.2%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns7.2%5.96%6.17%6.61%4.16%4.27%4.74%7.78%8.22%6.88%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns0.75%0.46%0.61%0.52%0.37%0.39%0.45%0.66%0.54%0.63%

NAV history

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

DateNAV
13 February, 202620.98
12 February, 202620.969
11 February, 202620.972
10 February, 202620.967
9 February, 202620.963
6 February, 202620.967
5 February, 202620.946
4 February, 202620.942
3 February, 202620.946
2 February, 202620.937
30 January, 202620.931
29 January, 202620.909
28 January, 202620.908
27 January, 202620.886
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

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 20.98 as on 13 February, 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 0.84% as on 13 February, 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 6.84% as on 13 February, 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 7.6% as on 13 February, 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 6.44% as on 13 February, 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 6.44% as on 13 February, 2026.