HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 21.301 ↑ 0.01%
[as on 21 May, 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 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 2.38% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.17%
Parag Parikh Arbitrage Fund - Direct Plan Growth 2.38% -0.05% -0.01% 0.33% 1.3% 6.23%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.39% 0.03% -0.07% 0.34% 1.27% 6.38% 7.43% 6.56% 6.17% 6.37%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth- -0.05%--------
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option- -0.05% -0.02%-------

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.52% 0.37% 0.39% 0.45% 0.66% 0.54% 0.63% 0.54% 0.57% 0.51%

NAV history

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

DateNAV% change
21 May, 202621.301 0.01%
20 May, 202621.298 -0.07%
19 May, 202621.313 0.02%
18 May, 202621.309 0%
15 May, 202621.308 0.1%
14 May, 202621.286 0.05%
13 May, 202621.276 -0.03%
12 May, 202621.282 0%
11 May, 202621.281 0.03%
8 May, 202621.274 0.04%
7 May, 202621.266 0.15%
6 May, 202621.235 -0.1%
5 May, 202621.256 0.03%
4 May, 202621.249 0.03%
30 April, 202621.242 -0.06%
29 April, 202621.254 0.04%
28 April, 202621.246 0.06%
27 April, 202621.234 0.03%
24 April, 202621.228 -0.07%
23 April, 202621.243 0.03%
22 April, 202621.236 0.01%
21 April, 202621.233 -0.06%
20 April, 202621.246 0.13%
17 April, 202621.219 0%
16 April, 202621.22 0.01%
15 April, 202621.217 0.05%
13 April, 202621.206 0.08%
10 April, 202621.189 0.06%
9 April, 202621.177 0.03%
8 April, 202621.17

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 21.301 as on 21 May, 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 2.38% as on 21 May, 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 6.39% as on 21 May, 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 7.44% as on 21 May, 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 6.52% as on 21 May, 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 6.52% as on 21 May, 2026.