HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 21.235 ↓ -0.1%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 2.07% -0.1% -0.09% 0.39% 1.28% 6.25% 7.46% 6.49% 6.06% 6.16%
Parag Parikh Arbitrage Fund - Direct Plan Growth 2.04% -0.11% -0.09% 0.33% 1.27% 6.08%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.07% -0.1% -0.09% 0.42% 1.33% 6.28% 7.49% 6.57% 6.19% 6.37%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.07% -0.09% -0.09% 0.39% 1.28% 6.25% 7.46% 6.49% 6.06% 6.16%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 2.08% -0.11% -0.09% 0.4% 1.3% 6.29% 7.48% 6.62% 6.28% 6.5%
Kotak Arbitrage Fund - Direct Plan - Growth 2.13% -0.11% -0.09% 0.37% 1.34% 6.34% 7.66% 6.76% 6.35% 6.48%

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
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 0%
7 April, 202621.17 0.09%
6 April, 202621.152 -0.02%
2 April, 202621.157 0.11%
1 April, 202621.134 -0.07%
31 March, 202621.148 0%
30 March, 202621.147 0.07%
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

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 21.235 as on 6 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 2.07% as on 6 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 6.25% as on 6 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 7.46% as on 6 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 6.49% as on 6 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 6.49% as on 6 May, 2026.