- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↑ 0.01%
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 | 6.31% | 0.01% | 0.1% | 0.5% | 1.44% | 6.87% | 7.71% | 6.34% | 6.06% | 6.2% |
NAV (Net asset value) history
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan - 30 days NAV history
| Date | NAV |
|---|---|
| 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 |
| 13 November, 2025 | 20.626 |
| 12 November, 2025 | 20.603 |
| 11 November, 2025 | 20.604 |
| 10 November, 2025 | 20.594 |
| 7 November, 2025 | 20.598 |
| 6 November, 2025 | 20.595 |
| 4 November, 2025 | 20.593 |
| 3 November, 2025 | 20.575 |
| 31 October, 2025 | 20.557 |
| 30 October, 2025 | 20.564 |
| 29 October, 2025 | 20.555 |
| 28 October, 2025 | 20.56 |
| 27 October, 2025 | 20.554 |
| 24 October, 2025 | 20.56 |
| 23 October, 2025 | 20.542 |
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 20.695 as on 4 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 6.31% as on 4 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 6.87% as on 4 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 7.71% as on 4 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 6.34% as on 4 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 6.34% as on 4 December, 2025.