HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 21.133 ↑ 0.06%
[as on 27 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 - Direct Plan and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 1.58% 0.06% 0.15% 0.49% 1.68% 6.81% 7.63% 6.51% 6.11% 6.19%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.2% 5.96% 6.17% 6.61% 4.16% 4.27% 4.74% 7.78% 8.22% 6.88%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.46% 0.61% 0.52% 0.37% 0.39% 0.45% 0.66% 0.54% 0.63% 0.54%

NAV history

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

DateNAV% change
27 March, 202621.133 0.06%
25 March, 202621.12 0.05%
24 March, 202621.109 -0.03%
23 March, 202621.116 0.07%
20 March, 202621.102 0.01%
19 March, 202621.1 -0.03%
18 March, 202621.107 0.06%
17 March, 202621.094 0.01%
16 March, 202621.092 0.05%
13 March, 202621.081 0.07%
12 March, 202621.067 -0.07%
11 March, 202621.082 0.15%
10 March, 202621.05 -0.04%
9 March, 202621.059 -0.02%
6 March, 202621.064 0.04%
5 March, 202621.056 0.01%
4 March, 202621.053 0.04%
2 March, 202621.044 0.07%
27 February, 202621.029 0.02%
26 February, 202621.024 0.01%
25 February, 202621.022 0.04%
24 February, 202621.013 -0.03%
23 February, 202621.02 0.07%
20 February, 202621.005 -0.05%
19 February, 202621.015 0.05%
18 February, 202621.004 0.02%
17 February, 202620.999 0.08%
16 February, 202620.983 0.01%
13 February, 202620.98 0.05%
12 February, 202620.969

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 21.133 as on 27 March, 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 1.58% as on 27 March, 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 6.81% as on 27 March, 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 7.63% as on 27 March, 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 6.51% as on 27 March, 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 6.51% as on 27 March, 2026.