HDFC ARBITRAGE FUND - Wholesale Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 32.206 ↑ 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 and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC ARBITRAGE FUND - Wholesale Growth Option 2.18% 0.01% 0.06% 0.28% 1.28% 5.84% 6.87% 5.95% 5.48% 5.61%
Parag Parikh Arbitrage Fund - Regular Plan Growth 2.21% -0.07% -0.07% 0.27% 1.31% 5.87%----
ICICI Prudential Equity Arbitrage Fund - Growth 2.11% -0.08% -0.13% 0.18% 1.19% 5.81% 6.85% 5.98% 5.58% 5.76%
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option- 0.01%--------
Nippon India Arbitrage Fund - Growth Plan - Growth Option 2.08% -0.07% -0.12% 0.21% 1.19% 5.7% 6.71% 5.88% 5.52% 5.77%

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)

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

NAV history

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

DateNAV% change
21 May, 202632.206 0.01%
20 May, 202632.202 -0.07%
19 May, 202632.225 0.02%
18 May, 202632.219 0%
15 May, 202632.219 0.1%
14 May, 202632.186 0.04%
13 May, 202632.172 -0.02%
12 May, 202632.18 0%
11 May, 202632.179 0.02%
8 May, 202632.171 0.04%
7 May, 202632.158 0.14%
6 May, 202632.113 -0.1%
5 May, 202632.144 0.03%
4 May, 202632.135 0.03%
30 April, 202632.126 -0.06%
29 April, 202632.144 0.04%
28 April, 202632.132 0.05%
27 April, 202632.115 0.02%
24 April, 202632.107 -0.07%
23 April, 202632.13 0.03%
22 April, 202632.121 0.01%
21 April, 202632.117 -0.06%
20 April, 202632.137 0.12%
17 April, 202632.097 -0.01%
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

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 32.206 as on 21 May, 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 2.18% as on 21 May, 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 5.84% as on 21 May, 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 6.87% as on 21 May, 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 21 May, 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 21 May, 2026.