HDFC ARBITRAGE FUND - Wholesale Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 32.099 ↑ 0.01%
[as on 16 April, 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 and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC ARBITRAGE FUND - Wholesale Growth Option 1.84% 0.01% 0.19% 0.56% 1.55% 5.99% 7.02% 5.95% 5.55% 5.63%
Parag Parikh Arbitrage Fund - Regular Plan Growth 1.89% 0.01% 0.21% 0.59% 1.59% 6%----
ICICI Prudential Equity Arbitrage Fund - Growth 1.86% 0.03% 0.21% 0.59% 1.58% 6.03% 7.03% 5.99% 5.67% 5.79%
HDFC ARBITRAGE FUND - Retail Growth Option 1.92% 0.01% 0.2% 0.58% 1.62% 6.02% 6.84% 5.8% 5.41% 5.49%
Nippon India Arbitrage Fund - Growth Plan - Growth Option 1.79% 0.02% 0.2% 0.52% 1.49% 5.85% 6.87% 5.88% 5.6% 5.8%
Kotak Arbitrage Fund - Regular Plan - Growth 1.87% 0.01% 0.19% 0.57% 1.59% 6.03% 7.17% 6.15% 5.8% 5.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.66% 5.41% 5.63% 6.07% 3.59% 3.69% 4.18% 7.24% 7.65% 6.3%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.56% 0.47% 0.32% 0.35% 0.42% 0.61% 0.5% 0.59% 0.5% 0.52%

NAV history

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

DateNAV% change
16 April, 202632.099 0.01%
15 April, 202632.095 0.05%
13 April, 202632.079 0.07%
10 April, 202632.055 0.06%
9 April, 202632.037 0.03%
8 April, 202632.027 0%
7 April, 202632.027 0.08%
6 April, 202632.001 -0.03%
2 April, 202632.01 0.11%
1 April, 202631.976 -0.07%
31 March, 202631.998 0.01%
30 March, 202631.996 0.06%
27 March, 202631.978 0.06%
25 March, 202631.959 0.05%
24 March, 202631.942 -0.03%
23 March, 202631.953 0.06%
20 March, 202631.934 0.01%
19 March, 202631.931 -0.03%
18 March, 202631.942 0.06%
17 March, 202631.923 0.01%
16 March, 202631.921 0.05%
13 March, 202631.906 0.07%
12 March, 202631.884 -0.08%
11 March, 202631.908 0.15%
10 March, 202631.86 -0.04%
9 March, 202631.873 -0.03%
6 March, 202631.882 0.03%
5 March, 202631.871 0.01%
4 March, 202631.867 0.04%
2 March, 202631.854

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC ARBITRAGE FUND - Wholesale Growth Option?
    The latest NAV of HDFC ARBITRAGE FUND - Wholesale Growth Option is 32.099 as on 16 April, 2026.
  • What are YTD (year to date) returns of HDFC ARBITRAGE FUND - Wholesale Growth Option?
    The YTD (year to date) returns of HDFC ARBITRAGE FUND - Wholesale Growth Option are 1.84% as on 16 April, 2026.
  • What are 1 year returns of HDFC ARBITRAGE FUND - Wholesale Growth Option?
    The 1 year returns of HDFC ARBITRAGE FUND - Wholesale Growth Option are 5.99% as on 16 April, 2026.
  • What are 3 year CAGR returns of HDFC ARBITRAGE FUND - Wholesale Growth Option?
    The 3 year annualized returns (CAGR) of HDFC ARBITRAGE FUND - Wholesale Growth Option are 7.02% as on 16 April, 2026.
  • What are 5 year CAGR returns of HDFC ARBITRAGE FUND - Wholesale Growth Option?
    The 5 year annualized returns (CAGR) of HDFC ARBITRAGE FUND - Wholesale Growth Option are 5.95% as on 16 April, 2026.
  • What are 10 year CAGR returns of HDFC ARBITRAGE FUND - Wholesale Growth Option?
    The 10 year annualized returns (CAGR) of HDFC ARBITRAGE FUND - Wholesale Growth Option are 5.95% as on 16 April, 2026.