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HDFC Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Jan-25)
₹30.980.02%1D
Returns (Since Inception)
6.62%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹16,867 Cr
Expense Ratio
0.41%
ISIN
INF179K01UU8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
HDFC Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 12 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹30.98, Assets Under Management (AUM) of 16867.38 Crores, and an expense ratio of 0.41%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹30.98, Assets Under Management (AUM) of 16867.38 Crores, and an expense ratio of 0.41%.
- HDFC Arbitrage Fund Direct Growth has given a CAGR return of 6.62% since inception.
- The fund's asset allocation comprises around -0.46% in equities, 3.02% in debts, and 97.40% in cash & cash equivalents.
- You can start investing in HDFC Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.11%
+7.26% (Cat Avg.)
3 Years
+6.94%
+6.37% (Cat Avg.)
5 Years
+5.84%
+5.34% (Cat Avg.)
10 Years
+6.27%
+5.89% (Cat Avg.)
Since Inception
+6.62%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹-77.37 Cr | -0.46% |
| Debt | ₹508.91 Cr | 3.02% |
| Others | ₹16,435.83 Cr | 97.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹13,232.46 Cr | 78.45% |
| HDFC Money Market Dir Gr | Mutual Fund - Open End | ₹2,257.8 Cr | 13.39% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,373 Cr | 8.14% |
| Reliance Industries Ltd | Equity | ₹1,364.04 Cr | 8.09% |
| HDFC Liquid Dir Gr | Mutual Fund - Open End | ₹797.93 Cr | 4.73% |
| Infosys Limited | Equity - Future | ₹-755.66 Cr | 4.48% |
| Infosys Ltd | Equity | ₹752.23 Cr | 4.46% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹383.23 Cr | 2.27% |
| Future on NTPC Ltd | Equity - Future | ₹-376.14 Cr | 2.23% |
| NTPC Ltd | Equity | ₹375.07 Cr | 2.22% |
| Future on State Bank of India | Equity - Future | ₹-371.08 Cr | 2.20% |
| Future on Bank of Baroda | Equity - Future | ₹-369.4 Cr | 2.19% |
| State Bank of India | Equity | ₹369.06 Cr | 2.19% |
| Bank of Baroda | Equity | ₹366.58 Cr | 2.17% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-349.15 Cr | 2.07% |
| Larsen & Toubro Ltd | Equity | ₹346.71 Cr | 2.06% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-340.72 Cr | 2.02% |
| Mahindra & Mahindra Ltd | Equity | ₹337.43 Cr | 2.00% |
| Future on Tata Motors Ltd | Equity - Future | ₹-337.35 Cr | 2.00% |
| Tata Motors Ltd | Equity | ₹334.09 Cr | 1.98% |
| Future on DLF Ltd | Equity - Future | ₹-318.79 Cr | 1.89% |
| DLF Ltd | Equity | ₹316.52 Cr | 1.88% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-313.73 Cr | 1.86% |
| ICICI Bank Ltd | Equity | ₹311.94 Cr | 1.85% |
| Future on Axis Bank Ltd | Equity - Future | ₹-306.99 Cr | 1.82% |
| Axis Bank Ltd | Equity | ₹305.24 Cr | 1.81% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-291.81 Cr | 1.73% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹290.37 Cr | 1.72% |
| Future on Vedanta Ltd | Equity - Future | ₹-286.75 Cr | 1.70% |
| Vedanta Ltd | Equity | ₹284.85 Cr | 1.69% |
| The Tata Power Company Ltd. | Equity - Future | ₹-280 Cr | 1.66% |
| Tata Power Co Ltd | Equity | ₹277.27 Cr | 1.64% |
| Future on Canara Bank | Equity - Future | ₹-264.82 Cr | 1.57% |
| Canara Bank | Equity | ₹262.28 Cr | 1.55% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-239.52 Cr | 1.42% |
| Bajaj Finance Ltd | Equity | ₹237.44 Cr | 1.41% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-232.77 Cr | 1.38% |
| IndusInd Bank Ltd | Equity | ₹231.35 Cr | 1.37% |
| Future on Punjab National Bank | Equity - Future | ₹-217.59 Cr | 1.29% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-215.9 Cr | 1.28% |
| Punjab National Bank | Equity | ₹215.51 Cr | 1.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹214.68 Cr | 1.27% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-205.78 Cr | 1.22% |
| Grasim Industries Ltd | Equity | ₹204.39 Cr | 1.21% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-183.85 Cr | 1.09% |
| Bajaj Auto Ltd | Equity | ₹182.72 Cr | 1.08% |
| Future on Marico Ltd | Equity - Future | ₹-182.17 Cr | 1.08% |
| Marico Ltd | Equity | ₹180.26 Cr | 1.07% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-156.87 Cr | 0.93% |
| TVS Motor Co Ltd | Equity | ₹155.93 Cr | 0.92% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-155.18 Cr | 0.92% |
| Hindalco Industries Ltd | Equity | ₹154.09 Cr | 0.91% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-148.43 Cr | 0.88% |
| Hero MotoCorp Ltd | Equity | ₹146.66 Cr | 0.87% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-138.31 Cr | 0.82% |
| InterGlobe Aviation Ltd | Equity | ₹137.52 Cr | 0.82% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-134.94 Cr | 0.80% |
| Bharti Airtel Ltd | Equity | ₹134.7 Cr | 0.80% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-133.25 Cr | 0.79% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-133.25 Cr | 0.79% |
| Power Finance Corp Ltd | Equity | ₹132.94 Cr | 0.79% |
| Shriram Finance Ltd | Equity | ₹132.31 Cr | 0.78% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-126.51 Cr | 0.75% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹125.56 Cr | 0.74% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹123.68 Cr | 0.73% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-119.76 Cr | 0.71% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-119.76 Cr | 0.71% |
| Adani Enterprises Ltd | Equity | ₹119.48 Cr | 0.71% |
| Bajaj Finserv Ltd | Equity | ₹118.47 Cr | 0.70% |
| Indus Towers Limited | Equity - Future | ₹-111.32 Cr | 0.66% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹110.63 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹109.78 Cr | 0.65% |
| Net Current Assets | Cash | ₹-109.63 Cr | 0.65% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-102.89 Cr | 0.61% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-102.89 Cr | 0.61% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹102.48 Cr | 0.61% |
| UltraTech Cement Ltd | Equity | ₹102.44 Cr | 0.61% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-101.2 Cr | 0.60% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹99.96 Cr | 0.59% |
| LIC Housing Finance Ltd | Equity | ₹99.58 Cr | 0.59% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-99.52 Cr | 0.59% |
| Future on Exide Industries Ltd | Equity - Future | ₹-91.08 Cr | 0.54% |
| Exide Industries Ltd | Equity | ₹90.65 Cr | 0.54% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-89.4 Cr | 0.53% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹89.16 Cr | 0.53% |
| Trent Ltd | Equity | ₹88.04 Cr | 0.52% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-87.71 Cr | 0.52% |
| Future on Trent Ltd | Equity - Future | ₹-87.71 Cr | 0.52% |
| Jindal Steel & Power Ltd | Equity | ₹87.37 Cr | 0.52% |
| Laurus Labs Ltd | Equity | ₹79.41 Cr | 0.47% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-79.28 Cr | 0.47% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-79.28 Cr | 0.47% |
| Bharat Electronics Ltd | Equity | ₹78.62 Cr | 0.47% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-75.9 Cr | 0.45% |
| Bharat Heavy Electricals Ltd | Equity | ₹75.33 Cr | 0.45% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹74.98 Cr | 0.44% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-74.22 Cr | 0.44% |
| Dixon Technologies (India) Ltd | Equity | ₹73.27 Cr | 0.43% |
| Future on JSW Steel Ltd | Equity - Future | ₹-70.84 Cr | 0.42% |
| JSW Steel Ltd | Equity | ₹69.61 Cr | 0.41% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-67.47 Cr | 0.40% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-67.47 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹66.92 Cr | 0.40% |
| Ambuja Cements Ltd | Equity | ₹66.26 Cr | 0.39% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-65.78 Cr | 0.39% |
| Muthoot Finance Ltd | Equity | ₹65.56 Cr | 0.39% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-62.41 Cr | 0.37% |
| Divi's Laboratories Ltd | Equity | ₹61.29 Cr | 0.36% |
| Future on Cipla Ltd | Equity - Future | ₹-60.72 Cr | 0.36% |
| Cipla Ltd | Equity | ₹60.67 Cr | 0.36% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-59.04 Cr | 0.35% |
| Maruti Suzuki India Ltd | Equity | ₹57.98 Cr | 0.34% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-57.35 Cr | 0.34% |
| Future on Biocon Ltd | Equity - Future | ₹-57.35 Cr | 0.34% |
| Rec Limited. | Equity - Future | ₹-57.35 Cr | 0.34% |
| Aurobindo Pharma Ltd | Equity | ₹57.18 Cr | 0.34% |
| REC Ltd | Equity | ₹56.78 Cr | 0.34% |
| ITC Ltd | Equity | ₹56.18 Cr | 0.33% |
| Biocon Ltd | Equity | ₹56.17 Cr | 0.33% |
| Future on ITC Ltd | Equity - Future | ₹-55.66 Cr | 0.33% |
| Future on UPL Ltd | Equity - Future | ₹-55.66 Cr | 0.33% |
| UPL Ltd | Equity | ₹55.53 Cr | 0.33% |
| Tata Steel Ltd | Equity | ₹52.39 Cr | 0.31% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-52.29 Cr | 0.31% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-52.29 Cr | 0.31% |
| Future on Titan Co Ltd | Equity - Future | ₹-52.29 Cr | 0.31% |
| GAIL (India) Ltd | Equity | ₹52.29 Cr | 0.31% |
| Titan Co Ltd | Equity | ₹51.58 Cr | 0.31% |
| Steel Authority Of India Ltd | Equity | ₹50.68 Cr | 0.30% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-50.6 Cr | 0.30% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.94 Cr | 0.30% |
| Oil & Natural Gas Corp Ltd | Equity | ₹49.33 Cr | 0.29% |
| Indian Energy Exchange Ltd | Equity | ₹49.08 Cr | 0.29% |
| Future on ABB India Ltd | Equity - Future | ₹-48.92 Cr | 0.29% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-48.92 Cr | 0.29% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-48.92 Cr | 0.29% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-48.92 Cr | 0.29% |
| Aditya Birla Capital Ltd | Equity | ₹48.73 Cr | 0.29% |
| ABB India Ltd | Equity | ₹48.56 Cr | 0.29% |
| Power Grid Corp Of India Ltd | Equity | ₹47.23 Cr | 0.28% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-47.23 Cr | 0.28% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-47.23 Cr | 0.28% |
| Container Corporation of India Ltd | Equity | ₹46.73 Cr | 0.28% |
| Pidilite Industries Ltd | Equity | ₹45.81 Cr | 0.27% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-45.54 Cr | 0.27% |
| Hindustan Copper Ltd | Equity | ₹44.35 Cr | 0.26% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-43.86 Cr | 0.26% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-43.86 Cr | 0.26% |
| Future on MRF Ltd | Equity - Future | ₹-43.86 Cr | 0.26% |
| Godrej Properties Ltd | Equity | ₹43.76 Cr | 0.26% |
| MRF Ltd | Equity | ₹43.37 Cr | 0.26% |
| PVR INOX Ltd | Equity | ₹42.7 Cr | 0.25% |
| Torrent Pharmaceuticals Ltd | Equity | ₹42.5 Cr | 0.25% |
| United Spirits Ltd | Equity | ₹42.44 Cr | 0.25% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-42.17 Cr | 0.25% |
| Future on PVR INOX Ltd | Equity - Future | ₹-42.17 Cr | 0.25% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-42.17 Cr | 0.25% |
| Future on United Spirits Ltd | Equity - Future | ₹-42.17 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹41.71 Cr | 0.25% |
| Navin Fluorine International Ltd | Equity | ₹40.73 Cr | 0.24% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-40.48 Cr | 0.24% |
| Atul Ltd | Equity | ₹39.18 Cr | 0.23% |
| Future on Atul Ltd | Equity - Future | ₹-38.79 Cr | 0.23% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-38.79 Cr | 0.23% |
| Hindustan Unilever Ltd | Equity | ₹38.6 Cr | 0.23% |
| HDFC Bank Ltd | Equity | ₹37.35 Cr | 0.22% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-37.11 Cr | 0.22% |
| Future on Tata Communications Ltd | Equity - Future | ₹-37.11 Cr | 0.22% |
| Tata Communications Ltd | Equity | ₹37.09 Cr | 0.22% |
| Bombay Stock Exchange Ltd. (Bse) | Equity - Future | ₹-35.42 Cr | 0.21% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-35.42 Cr | 0.21% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹34.98 Cr | 0.21% |
| BSE Ltd | Equity | ₹34.55 Cr | 0.20% |
| Astral Limited | Equity - Future | ₹-33.73 Cr | 0.20% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-33.73 Cr | 0.20% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-33.73 Cr | 0.20% |
| Astral Ltd | Equity | ₹33.53 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹33.06 Cr | 0.20% |
| Mahanagar Gas Ltd | Equity | ₹32.83 Cr | 0.19% |
| Ramco Cements Ltd | Equity | ₹32.59 Cr | 0.19% |
| Lupin Ltd | Equity | ₹32.24 Cr | 0.19% |
| Future on Lupin Ltd | Equity - Future | ₹-32.05 Cr | 0.19% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-32.05 Cr | 0.19% |
| The Ramco Cements Ltd. | Equity - Future | ₹-32.05 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹31.26 Cr | 0.19% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-30.36 Cr | 0.18% |
| Jio Financial Services Ltd | Equity | ₹30.26 Cr | 0.18% |
| HDFC Life Insurance Co Ltd | Equity | ₹29.32 Cr | 0.17% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-28.67 Cr | 0.17% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-28.67 Cr | 0.17% |
| Future on Wipro Ltd | Equity - Future | ₹-28.67 Cr | 0.17% |
| Wipro Ltd | Equity | ₹28.25 Cr | 0.17% |
| Bandhan Bank Ltd | Equity | ₹28.01 Cr | 0.17% |
| Granules India Ltd | Equity | ₹27.01 Cr | 0.16% |
| Future on Granules India Ltd | Equity - Future | ₹-26.99 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹25.92 Cr | 0.15% |
| Indian Hotels Co Ltd | Equity | ₹25.71 Cr | 0.15% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-25.3 Cr | 0.15% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-25.3 Cr | 0.15% |
| Future on Page Industries Ltd | Equity - Future | ₹-25.3 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹25.23 Cr | 0.15% |
| Rec Limited | Bond - Corporate Bond | ₹24.57 Cr | 0.15% |
| SBI Life Insurance Co Ltd | Equity | ₹24.09 Cr | 0.14% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-23.61 Cr | 0.14% |
| Future on Siemens Ltd | Equity - Future | ₹-23.61 Cr | 0.14% |
| Future on SRF Ltd | Equity - Future | ₹-23.61 Cr | 0.14% |
| SRF Ltd | Equity | ₹23.5 Cr | 0.14% |
| Siemens Ltd | Equity | ₹22.7 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹22.21 Cr | 0.13% |
| Future on PI Industries Ltd | Equity - Future | ₹-21.93 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹20.73 Cr | 0.12% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-20.24 Cr | 0.12% |
| Future on One97 Communications Ltd | Equity - Future | ₹-20.24 Cr | 0.12% |
| One97 Communications Ltd | Equity | ₹19.78 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹18.59 Cr | 0.11% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-18.55 Cr | 0.11% |
| Indian Oil Corp Ltd | Equity | ₹17.22 Cr | 0.10% |
| PB Fintech Ltd | Equity | ₹17.13 Cr | 0.10% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-16.87 Cr | 0.10% |
| Future on PB Fintech Ltd | Equity - Future | ₹-16.87 Cr | 0.10% |
| Polycab India Ltd | Equity | ₹15.64 Cr | 0.09% |
| Colgate-Palmolive (India) Ltd | Equity | ₹15.29 Cr | 0.09% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-15.18 Cr | 0.09% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-15.18 Cr | 0.09% |
| Colgate-Palmolive ( I ) Ltd. | Equity - Future | ₹-15.18 Cr | 0.09% |
| Future on Polycab India Ltd | Equity - Future | ₹-15.18 Cr | 0.09% |
| Britannia Industries Ltd | Equity | ₹14.38 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹14.32 Cr | 0.08% |
| Future on ACC Ltd | Equity - Future | ₹-13.49 Cr | 0.08% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-13.49 Cr | 0.08% |
| Future on Coal India Ltd | Equity - Future | ₹-13.49 Cr | 0.08% |
| Future on Havells India Ltd | Equity - Future | ₹-13.49 Cr | 0.08% |
| Future on IndiaMART InterMESH Ltd | Equity - Future | ₹-13.49 Cr | 0.08% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-13.49 Cr | 0.08% |
| APL Apollo Tubes Ltd | Equity | ₹13.34 Cr | 0.08% |
| ACC Ltd | Equity | ₹13.3 Cr | 0.08% |
| Havells India Ltd | Equity | ₹13.23 Cr | 0.08% |
| Coal India Ltd | Equity | ₹12.83 Cr | 0.08% |
| IndiaMART InterMESH Ltd | Equity | ₹12.75 Cr | 0.08% |
| Varun Beverages Ltd | Equity | ₹12.74 Cr | 0.08% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-11.81 Cr | 0.07% |
| Future on JSW Energy Ltd | Equity - Future | ₹-11.81 Cr | 0.07% |
| JSW Energy Ltd | Equity | ₹11.37 Cr | 0.07% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹11.07 Cr | 0.07% |
| LTIMindtree Ltd | Equity | ₹10.81 Cr | 0.06% |
| National Aluminium Co Ltd | Equity | ₹10.72 Cr | 0.06% |
| Samvardhana Motherson International Ltd | Equity | ₹10.42 Cr | 0.06% |
| Future on Bosch Ltd | Equity - Future | ₹-10.12 Cr | 0.06% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-10.12 Cr | 0.06% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-10.12 Cr | 0.06% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-10.12 Cr | 0.06% |
| Future on Syngene International Ltd | Equity - Future | ₹-10.12 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹9.87 Cr | 0.06% |
| Bosch Ltd | Equity | ₹9.29 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹9.03 Cr | 0.05% |
| NMDC Ltd | Equity | ₹8.9 Cr | 0.05% |
| Oil India Ltd | Equity | ₹8.75 Cr | 0.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.71 Cr | 0.05% |
| Future on Birlasoft Ltd | Equity - Future | ₹-8.43 Cr | 0.05% |
| Future on GMR Airports Ltd | Equity - Future | ₹-8.43 Cr | 0.05% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-8.43 Cr | 0.05% |
| Future on Oil India Ltd | Equity - Future | ₹-8.43 Cr | 0.05% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-8.43 Cr | 0.05% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-8.43 Cr | 0.05% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-8.43 Cr | 0.05% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-8.43 Cr | 0.05% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-8.43 Cr | 0.05% |
| Future on Yes Bank Ltd | Equity - Future | ₹-8.43 Cr | 0.05% |
| Yes Bank Ltd | Equity | ₹8.4 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹8.18 Cr | 0.05% |
| Piramal Enterprises Ltd | Equity | ₹8.12 Cr | 0.05% |
| Petronet LNG Ltd | Equity | ₹8 Cr | 0.05% |
| Tata Consumer Products Ltd | Equity | ₹7.97 Cr | 0.05% |
| GMR Airports Ltd | Equity | ₹7.6 Cr | 0.05% |
| Info Edge (India) Ltd | Equity | ₹7.35 Cr | 0.04% |
| Asian Paints Ltd | Equity | ₹7.03 Cr | 0.04% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.79 Cr | 0.04% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-6.75 Cr | 0.04% |
| Future on Asian Paints Ltd | Equity - Future | ₹-6.75 Cr | 0.04% |
| Future on Dabur India Ltd | Equity - Future | ₹-6.75 Cr | 0.04% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-6.75 Cr | 0.04% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-6.75 Cr | 0.04% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-6.75 Cr | 0.04% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-6.75 Cr | 0.04% |
| Dabur India Ltd | Equity | ₹6.53 Cr | 0.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.52 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹6.4 Cr | 0.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.03 Cr | 0.04% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.79 Cr | 0.03% |
| Jindal Stainless Ltd | Equity | ₹5.42 Cr | 0.03% |
| Coforge Ltd | Equity | ₹5.36 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹5.33 Cr | 0.03% |
| Cummins India Ltd | Equity | ₹5.16 Cr | 0.03% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-5.06 Cr | 0.03% |
| Future on Can Fin Homes Ltd | Equity - Future | ₹-5.06 Cr | 0.03% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-5.06 Cr | 0.03% |
| Future on Coforge Ltd | Equity - Future | ₹-5.06 Cr | 0.03% |
| Future on Cummins India Ltd | Equity - Future | ₹-5.06 Cr | 0.03% |
| Future on Jindal Stainless Ltd | Equity - Future | ₹-5.06 Cr | 0.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.54 Cr | 0.03% |
| HFCL Ltd | Equity | ₹4.02 Cr | 0.02% |
| Coromandel International Ltd | Equity | ₹3.95 Cr | 0.02% |
| Vodafone Idea Ltd | Equity | ₹3.84 Cr | 0.02% |
| Future on Abbott India Ltd | Equity - Future | ₹-3.37 Cr | 0.02% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-3.37 Cr | 0.02% |
| Future on Coromandel International Ltd | Equity - Future | ₹-3.37 Cr | 0.02% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-3.37 Cr | 0.02% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-3.37 Cr | 0.02% |
| Future on HFCL Ltd | Equity - Future | ₹-3.37 Cr | 0.02% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-3.37 Cr | 0.02% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-3.37 Cr | 0.02% |
| Abbott India Ltd | Equity | ₹2.97 Cr | 0.02% |
| Berger Paints India Ltd | Equity | ₹2.72 Cr | 0.02% |
| Max Financial Services Ltd | Equity | ₹2.67 Cr | 0.02% |
| Dalmia Bharat Ltd | Equity | ₹2.58 Cr | 0.02% |
| HCL Technologies Ltd | Equity | ₹2.55 Cr | 0.02% |
| L&T Technology Services Ltd | Equity | ₹2.46 Cr | 0.01% |
| Escorts Kubota Ltd | Equity | ₹2.45 Cr | 0.01% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹2.18 Cr | 0.01% |
| NHPC Ltd | Equity | ₹2.12 Cr | 0.01% |
| Adani Energy Solutions Ltd | Equity | ₹1.97 Cr | 0.01% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-1.69 Cr | 0.01% |
| Future on Bank of India | Equity - Future | ₹-1.69 Cr | 0.01% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-1.69 Cr | 0.01% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-1.69 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.69 Cr | 0.01% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-1.69 Cr | 0.01% |
| Future on KEI Industries Ltd | Equity - Future | ₹-1.69 Cr | 0.01% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-1.69 Cr | 0.01% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.69 Cr | 0.01% |
| Future on NHPC Ltd | Equity - Future | ₹-1.69 Cr | 0.01% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-1.69 Cr | 0.01% |
| Future on Union Bank of India | Equity - Future | ₹-1.69 Cr | 0.01% |
| Oberoi Realty Ltd | Equity | ₹1.62 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.57 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹1.49 Cr | 0.01% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.35 Cr | 0.01% |
| Union Bank of India | Equity | ₹1.23 Cr | 0.01% |
| Bank of India | Equity | ₹0.89 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹0.87 Cr | 0.01% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.74 Cr | 0.00% |
| NCC Ltd | Equity | ₹0.73 Cr | 0.00% |
| Prestige Estates Projects Ltd | Equity | ₹0.61 Cr | 0.00% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.00% |
| Macrotech Developers Ltd | Equity | ₹0.44 Cr | 0.00% |
| Kalyan Jewellers India Ltd | Equity | ₹0.42 Cr | 0.00% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.41 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.24 Cr | 0.00% |
| JK Cement Ltd | Equity | ₹0.23 Cr | 0.00% |
| KPIT Technologies Ltd | Equity | ₹0.18 Cr | 0.00% |
| Gujarat Gas Ltd | Equity | ₹0.12 Cr | 0.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.49%
Mid Cap Stocks
8.67%
Small Cap Stocks
0.98%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,647.78 Cr | 21.63% |
| Consumer Cyclical | ₹1,771.74 Cr | 10.50% |
| Energy | ₹1,592.22 Cr | 9.44% |
| Basic Materials | ₹1,472.84 Cr | 8.73% |
| Industrials | ₹1,268.86 Cr | 7.52% |
| Technology | ₹908.58 Cr | 5.39% |
| Utilities | ₹800.26 Cr | 4.74% |
| Healthcare | ₹580.49 Cr | 3.44% |
| Consumer Defensive | ₹400.31 Cr | 2.37% |
| Real Estate | ₹362.94 Cr | 2.15% |
| Communication Services | ₹349.07 Cr | 2.07% |
Risk & Performance Ratios
Standard Deviation
This fund
0.61%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.29
Higher the better
Fund Managers
AB
Anil Bamboli
Since February 2022
AA
Arun Agarwal
Since August 2020
NM
Nirman Morakhia
Since February 2023
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF179K01UU8 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹16,867 Cr | Age 12 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹234.28 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹234.28 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹39.55 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹39.55 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2930.80 Cr | 8.2% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2930.80 Cr | 7.3% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12674.72 Cr | 7.4% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12674.72 Cr | 8.2% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹110.32 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹110.32 Cr | 6.1% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,37,234 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of HDFC Arbitrage Fund Direct Growth?
The NAV of HDFC Arbitrage Fund Direct Growth, as of 21-Jan-2025, is ₹30.98.
What are the returns of HDFC Arbitrage Fund Direct Growth?
The fund has generated 8.11% over the last 1 year and 6.94% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.46% in equities, 3.02% in bonds, and 97.40% in cash and cash equivalents.
Who manages the HDFC Arbitrage Fund Direct Growth?
The fund managers responsible for HDFC Arbitrage Fund Direct Growth are:-
- Anil Bamboli
- Arun Agarwal
- Nirman Morakhia
- Dhruv Muchhal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HDFC Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Jan-25)
₹30.980.02%1D
Returns (Since Inception)
6.62%
Rated ★4.5+ on
Fund Overview
Fund Size
₹16,867 Cr
Expense Ratio
0.41%
ISIN
INF179K01UU8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low Risk
About this fund
HDFC Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 12 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹30.98, Assets Under Management (AUM) of 16867.38 Crores, and an expense ratio of 0.41%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹30.98, Assets Under Management (AUM) of 16867.38 Crores, and an expense ratio of 0.41%.
- HDFC Arbitrage Fund Direct Growth has given a CAGR return of 6.62% since inception.
- The fund's asset allocation comprises around -0.46% in equities, 3.02% in debts, and 97.40% in cash & cash equivalents.
- You can start investing in HDFC Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.11%
+7.26% (Cat Avg.)
3 Years
+6.94%
+6.37% (Cat Avg.)
5 Years
+5.84%
+5.34% (Cat Avg.)
10 Years
+6.27%
+5.89% (Cat Avg.)
Since Inception
+6.62%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹-77.37 Cr | -0.46% |
| Debt | ₹508.91 Cr | 3.02% |
| Others | ₹16,435.83 Cr | 97.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹13,232.46 Cr | 78.45% |
| HDFC Money Market Dir Gr | Mutual Fund - Open End | ₹2,257.8 Cr | 13.39% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,373 Cr | 8.14% |
| Reliance Industries Ltd | Equity | ₹1,364.04 Cr | 8.09% |
| HDFC Liquid Dir Gr | Mutual Fund - Open End | ₹797.93 Cr | 4.73% |
| Infosys Limited | Equity - Future | ₹-755.66 Cr | 4.48% |
| Infosys Ltd | Equity | ₹752.23 Cr | 4.46% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹383.23 Cr | 2.27% |
| Future on NTPC Ltd | Equity - Future | ₹-376.14 Cr | 2.23% |
| NTPC Ltd | Equity | ₹375.07 Cr | 2.22% |
| Future on State Bank of India | Equity - Future | ₹-371.08 Cr | 2.20% |
| Future on Bank of Baroda | Equity - Future | ₹-369.4 Cr | 2.19% |
| State Bank of India | Equity | ₹369.06 Cr | 2.19% |
| Bank of Baroda | Equity | ₹366.58 Cr | 2.17% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-349.15 Cr | 2.07% |
| Larsen & Toubro Ltd | Equity | ₹346.71 Cr | 2.06% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-340.72 Cr | 2.02% |
| Mahindra & Mahindra Ltd | Equity | ₹337.43 Cr | 2.00% |
| Future on Tata Motors Ltd | Equity - Future | ₹-337.35 Cr | 2.00% |
| Tata Motors Ltd | Equity | ₹334.09 Cr | 1.98% |
| Future on DLF Ltd | Equity - Future | ₹-318.79 Cr | 1.89% |
| DLF Ltd | Equity | ₹316.52 Cr | 1.88% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-313.73 Cr | 1.86% |
| ICICI Bank Ltd | Equity | ₹311.94 Cr | 1.85% |
| Future on Axis Bank Ltd | Equity - Future | ₹-306.99 Cr | 1.82% |
| Axis Bank Ltd | Equity | ₹305.24 Cr | 1.81% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-291.81 Cr | 1.73% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹290.37 Cr | 1.72% |
| Future on Vedanta Ltd | Equity - Future | ₹-286.75 Cr | 1.70% |
| Vedanta Ltd | Equity | ₹284.85 Cr | 1.69% |
| The Tata Power Company Ltd. | Equity - Future | ₹-280 Cr | 1.66% |
| Tata Power Co Ltd | Equity | ₹277.27 Cr | 1.64% |
| Future on Canara Bank | Equity - Future | ₹-264.82 Cr | 1.57% |
| Canara Bank | Equity | ₹262.28 Cr | 1.55% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-239.52 Cr | 1.42% |
| Bajaj Finance Ltd | Equity | ₹237.44 Cr | 1.41% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-232.77 Cr | 1.38% |
| IndusInd Bank Ltd | Equity | ₹231.35 Cr | 1.37% |
| Future on Punjab National Bank | Equity - Future | ₹-217.59 Cr | 1.29% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-215.9 Cr | 1.28% |
| Punjab National Bank | Equity | ₹215.51 Cr | 1.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹214.68 Cr | 1.27% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-205.78 Cr | 1.22% |
| Grasim Industries Ltd | Equity | ₹204.39 Cr | 1.21% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-183.85 Cr | 1.09% |
| Bajaj Auto Ltd | Equity | ₹182.72 Cr | 1.08% |
| Future on Marico Ltd | Equity - Future | ₹-182.17 Cr | 1.08% |
| Marico Ltd | Equity | ₹180.26 Cr | 1.07% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-156.87 Cr | 0.93% |
| TVS Motor Co Ltd | Equity | ₹155.93 Cr | 0.92% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-155.18 Cr | 0.92% |
| Hindalco Industries Ltd | Equity | ₹154.09 Cr | 0.91% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-148.43 Cr | 0.88% |
| Hero MotoCorp Ltd | Equity | ₹146.66 Cr | 0.87% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-138.31 Cr | 0.82% |
| InterGlobe Aviation Ltd | Equity | ₹137.52 Cr | 0.82% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-134.94 Cr | 0.80% |
| Bharti Airtel Ltd | Equity | ₹134.7 Cr | 0.80% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-133.25 Cr | 0.79% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-133.25 Cr | 0.79% |
| Power Finance Corp Ltd | Equity | ₹132.94 Cr | 0.79% |
| Shriram Finance Ltd | Equity | ₹132.31 Cr | 0.78% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-126.51 Cr | 0.75% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹125.56 Cr | 0.74% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹123.68 Cr | 0.73% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-119.76 Cr | 0.71% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-119.76 Cr | 0.71% |
| Adani Enterprises Ltd | Equity | ₹119.48 Cr | 0.71% |
| Bajaj Finserv Ltd | Equity | ₹118.47 Cr | 0.70% |
| Indus Towers Limited | Equity - Future | ₹-111.32 Cr | 0.66% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹110.63 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹109.78 Cr | 0.65% |
| Net Current Assets | Cash | ₹-109.63 Cr | 0.65% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-102.89 Cr | 0.61% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-102.89 Cr | 0.61% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹102.48 Cr | 0.61% |
| UltraTech Cement Ltd | Equity | ₹102.44 Cr | 0.61% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-101.2 Cr | 0.60% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹99.96 Cr | 0.59% |
| LIC Housing Finance Ltd | Equity | ₹99.58 Cr | 0.59% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-99.52 Cr | 0.59% |
| Future on Exide Industries Ltd | Equity - Future | ₹-91.08 Cr | 0.54% |
| Exide Industries Ltd | Equity | ₹90.65 Cr | 0.54% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-89.4 Cr | 0.53% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹89.16 Cr | 0.53% |
| Trent Ltd | Equity | ₹88.04 Cr | 0.52% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-87.71 Cr | 0.52% |
| Future on Trent Ltd | Equity - Future | ₹-87.71 Cr | 0.52% |
| Jindal Steel & Power Ltd | Equity | ₹87.37 Cr | 0.52% |
| Laurus Labs Ltd | Equity | ₹79.41 Cr | 0.47% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-79.28 Cr | 0.47% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-79.28 Cr | 0.47% |
| Bharat Electronics Ltd | Equity | ₹78.62 Cr | 0.47% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-75.9 Cr | 0.45% |
| Bharat Heavy Electricals Ltd | Equity | ₹75.33 Cr | 0.45% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹74.98 Cr | 0.44% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-74.22 Cr | 0.44% |
| Dixon Technologies (India) Ltd | Equity | ₹73.27 Cr | 0.43% |
| Future on JSW Steel Ltd | Equity - Future | ₹-70.84 Cr | 0.42% |
| JSW Steel Ltd | Equity | ₹69.61 Cr | 0.41% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-67.47 Cr | 0.40% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-67.47 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹66.92 Cr | 0.40% |
| Ambuja Cements Ltd | Equity | ₹66.26 Cr | 0.39% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-65.78 Cr | 0.39% |
| Muthoot Finance Ltd | Equity | ₹65.56 Cr | 0.39% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-62.41 Cr | 0.37% |
| Divi's Laboratories Ltd | Equity | ₹61.29 Cr | 0.36% |
| Future on Cipla Ltd | Equity - Future | ₹-60.72 Cr | 0.36% |
| Cipla Ltd | Equity | ₹60.67 Cr | 0.36% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-59.04 Cr | 0.35% |
| Maruti Suzuki India Ltd | Equity | ₹57.98 Cr | 0.34% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-57.35 Cr | 0.34% |
| Future on Biocon Ltd | Equity - Future | ₹-57.35 Cr | 0.34% |
| Rec Limited. | Equity - Future | ₹-57.35 Cr | 0.34% |
| Aurobindo Pharma Ltd | Equity | ₹57.18 Cr | 0.34% |
| REC Ltd | Equity | ₹56.78 Cr | 0.34% |
| ITC Ltd | Equity | ₹56.18 Cr | 0.33% |
| Biocon Ltd | Equity | ₹56.17 Cr | 0.33% |
| Future on ITC Ltd | Equity - Future | ₹-55.66 Cr | 0.33% |
| Future on UPL Ltd | Equity - Future | ₹-55.66 Cr | 0.33% |
| UPL Ltd | Equity | ₹55.53 Cr | 0.33% |
| Tata Steel Ltd | Equity | ₹52.39 Cr | 0.31% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-52.29 Cr | 0.31% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-52.29 Cr | 0.31% |
| Future on Titan Co Ltd | Equity - Future | ₹-52.29 Cr | 0.31% |
| GAIL (India) Ltd | Equity | ₹52.29 Cr | 0.31% |
| Titan Co Ltd | Equity | ₹51.58 Cr | 0.31% |
| Steel Authority Of India Ltd | Equity | ₹50.68 Cr | 0.30% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-50.6 Cr | 0.30% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.94 Cr | 0.30% |
| Oil & Natural Gas Corp Ltd | Equity | ₹49.33 Cr | 0.29% |
| Indian Energy Exchange Ltd | Equity | ₹49.08 Cr | 0.29% |
| Future on ABB India Ltd | Equity - Future | ₹-48.92 Cr | 0.29% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-48.92 Cr | 0.29% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-48.92 Cr | 0.29% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-48.92 Cr | 0.29% |
| Aditya Birla Capital Ltd | Equity | ₹48.73 Cr | 0.29% |
| ABB India Ltd | Equity | ₹48.56 Cr | 0.29% |
| Power Grid Corp Of India Ltd | Equity | ₹47.23 Cr | 0.28% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-47.23 Cr | 0.28% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-47.23 Cr | 0.28% |
| Container Corporation of India Ltd | Equity | ₹46.73 Cr | 0.28% |
| Pidilite Industries Ltd | Equity | ₹45.81 Cr | 0.27% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-45.54 Cr | 0.27% |
| Hindustan Copper Ltd | Equity | ₹44.35 Cr | 0.26% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-43.86 Cr | 0.26% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-43.86 Cr | 0.26% |
| Future on MRF Ltd | Equity - Future | ₹-43.86 Cr | 0.26% |
| Godrej Properties Ltd | Equity | ₹43.76 Cr | 0.26% |
| MRF Ltd | Equity | ₹43.37 Cr | 0.26% |
| PVR INOX Ltd | Equity | ₹42.7 Cr | 0.25% |
| Torrent Pharmaceuticals Ltd | Equity | ₹42.5 Cr | 0.25% |
| United Spirits Ltd | Equity | ₹42.44 Cr | 0.25% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-42.17 Cr | 0.25% |
| Future on PVR INOX Ltd | Equity - Future | ₹-42.17 Cr | 0.25% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-42.17 Cr | 0.25% |
| Future on United Spirits Ltd | Equity - Future | ₹-42.17 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹41.71 Cr | 0.25% |
| Navin Fluorine International Ltd | Equity | ₹40.73 Cr | 0.24% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-40.48 Cr | 0.24% |
| Atul Ltd | Equity | ₹39.18 Cr | 0.23% |
| Future on Atul Ltd | Equity - Future | ₹-38.79 Cr | 0.23% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-38.79 Cr | 0.23% |
| Hindustan Unilever Ltd | Equity | ₹38.6 Cr | 0.23% |
| HDFC Bank Ltd | Equity | ₹37.35 Cr | 0.22% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-37.11 Cr | 0.22% |
| Future on Tata Communications Ltd | Equity - Future | ₹-37.11 Cr | 0.22% |
| Tata Communications Ltd | Equity | ₹37.09 Cr | 0.22% |
| Bombay Stock Exchange Ltd. (Bse) | Equity - Future | ₹-35.42 Cr | 0.21% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-35.42 Cr | 0.21% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹34.98 Cr | 0.21% |
| BSE Ltd | Equity | ₹34.55 Cr | 0.20% |
| Astral Limited | Equity - Future | ₹-33.73 Cr | 0.20% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-33.73 Cr | 0.20% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-33.73 Cr | 0.20% |
| Astral Ltd | Equity | ₹33.53 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹33.06 Cr | 0.20% |
| Mahanagar Gas Ltd | Equity | ₹32.83 Cr | 0.19% |
| Ramco Cements Ltd | Equity | ₹32.59 Cr | 0.19% |
| Lupin Ltd | Equity | ₹32.24 Cr | 0.19% |
| Future on Lupin Ltd | Equity - Future | ₹-32.05 Cr | 0.19% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-32.05 Cr | 0.19% |
| The Ramco Cements Ltd. | Equity - Future | ₹-32.05 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹31.26 Cr | 0.19% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-30.36 Cr | 0.18% |
| Jio Financial Services Ltd | Equity | ₹30.26 Cr | 0.18% |
| HDFC Life Insurance Co Ltd | Equity | ₹29.32 Cr | 0.17% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-28.67 Cr | 0.17% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-28.67 Cr | 0.17% |
| Future on Wipro Ltd | Equity - Future | ₹-28.67 Cr | 0.17% |
| Wipro Ltd | Equity | ₹28.25 Cr | 0.17% |
| Bandhan Bank Ltd | Equity | ₹28.01 Cr | 0.17% |
| Granules India Ltd | Equity | ₹27.01 Cr | 0.16% |
| Future on Granules India Ltd | Equity - Future | ₹-26.99 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹25.92 Cr | 0.15% |
| Indian Hotels Co Ltd | Equity | ₹25.71 Cr | 0.15% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-25.3 Cr | 0.15% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-25.3 Cr | 0.15% |
| Future on Page Industries Ltd | Equity - Future | ₹-25.3 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹25.23 Cr | 0.15% |
| Rec Limited | Bond - Corporate Bond | ₹24.57 Cr | 0.15% |
| SBI Life Insurance Co Ltd | Equity | ₹24.09 Cr | 0.14% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-23.61 Cr | 0.14% |
| Future on Siemens Ltd | Equity - Future | ₹-23.61 Cr | 0.14% |
| Future on SRF Ltd | Equity - Future | ₹-23.61 Cr | 0.14% |
| SRF Ltd | Equity | ₹23.5 Cr | 0.14% |
| Siemens Ltd | Equity | ₹22.7 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹22.21 Cr | 0.13% |
| Future on PI Industries Ltd | Equity - Future | ₹-21.93 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹20.73 Cr | 0.12% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-20.24 Cr | 0.12% |
| Future on One97 Communications Ltd | Equity - Future | ₹-20.24 Cr | 0.12% |
| One97 Communications Ltd | Equity | ₹19.78 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹18.59 Cr | 0.11% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-18.55 Cr | 0.11% |
| Indian Oil Corp Ltd | Equity | ₹17.22 Cr | 0.10% |
| PB Fintech Ltd | Equity | ₹17.13 Cr | 0.10% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-16.87 Cr | 0.10% |
| Future on PB Fintech Ltd | Equity - Future | ₹-16.87 Cr | 0.10% |
| Polycab India Ltd | Equity | ₹15.64 Cr | 0.09% |
| Colgate-Palmolive (India) Ltd | Equity | ₹15.29 Cr | 0.09% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-15.18 Cr | 0.09% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-15.18 Cr | 0.09% |
| Colgate-Palmolive ( I ) Ltd. | Equity - Future | ₹-15.18 Cr | 0.09% |
| Future on Polycab India Ltd | Equity - Future | ₹-15.18 Cr | 0.09% |
| Britannia Industries Ltd | Equity | ₹14.38 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹14.32 Cr | 0.08% |
| Future on ACC Ltd | Equity - Future | ₹-13.49 Cr | 0.08% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-13.49 Cr | 0.08% |
| Future on Coal India Ltd | Equity - Future | ₹-13.49 Cr | 0.08% |
| Future on Havells India Ltd | Equity - Future | ₹-13.49 Cr | 0.08% |
| Future on IndiaMART InterMESH Ltd | Equity - Future | ₹-13.49 Cr | 0.08% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-13.49 Cr | 0.08% |
| APL Apollo Tubes Ltd | Equity | ₹13.34 Cr | 0.08% |
| ACC Ltd | Equity | ₹13.3 Cr | 0.08% |
| Havells India Ltd | Equity | ₹13.23 Cr | 0.08% |
| Coal India Ltd | Equity | ₹12.83 Cr | 0.08% |
| IndiaMART InterMESH Ltd | Equity | ₹12.75 Cr | 0.08% |
| Varun Beverages Ltd | Equity | ₹12.74 Cr | 0.08% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-11.81 Cr | 0.07% |
| Future on JSW Energy Ltd | Equity - Future | ₹-11.81 Cr | 0.07% |
| JSW Energy Ltd | Equity | ₹11.37 Cr | 0.07% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹11.07 Cr | 0.07% |
| LTIMindtree Ltd | Equity | ₹10.81 Cr | 0.06% |
| National Aluminium Co Ltd | Equity | ₹10.72 Cr | 0.06% |
| Samvardhana Motherson International Ltd | Equity | ₹10.42 Cr | 0.06% |
| Future on Bosch Ltd | Equity - Future | ₹-10.12 Cr | 0.06% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-10.12 Cr | 0.06% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-10.12 Cr | 0.06% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-10.12 Cr | 0.06% |
| Future on Syngene International Ltd | Equity - Future | ₹-10.12 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹9.87 Cr | 0.06% |
| Bosch Ltd | Equity | ₹9.29 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹9.03 Cr | 0.05% |
| NMDC Ltd | Equity | ₹8.9 Cr | 0.05% |
| Oil India Ltd | Equity | ₹8.75 Cr | 0.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.71 Cr | 0.05% |
| Future on Birlasoft Ltd | Equity - Future | ₹-8.43 Cr | 0.05% |
| Future on GMR Airports Ltd | Equity - Future | ₹-8.43 Cr | 0.05% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-8.43 Cr | 0.05% |
| Future on Oil India Ltd | Equity - Future | ₹-8.43 Cr | 0.05% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-8.43 Cr | 0.05% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-8.43 Cr | 0.05% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-8.43 Cr | 0.05% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-8.43 Cr | 0.05% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-8.43 Cr | 0.05% |
| Future on Yes Bank Ltd | Equity - Future | ₹-8.43 Cr | 0.05% |
| Yes Bank Ltd | Equity | ₹8.4 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹8.18 Cr | 0.05% |
| Piramal Enterprises Ltd | Equity | ₹8.12 Cr | 0.05% |
| Petronet LNG Ltd | Equity | ₹8 Cr | 0.05% |
| Tata Consumer Products Ltd | Equity | ₹7.97 Cr | 0.05% |
| GMR Airports Ltd | Equity | ₹7.6 Cr | 0.05% |
| Info Edge (India) Ltd | Equity | ₹7.35 Cr | 0.04% |
| Asian Paints Ltd | Equity | ₹7.03 Cr | 0.04% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.79 Cr | 0.04% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-6.75 Cr | 0.04% |
| Future on Asian Paints Ltd | Equity - Future | ₹-6.75 Cr | 0.04% |
| Future on Dabur India Ltd | Equity - Future | ₹-6.75 Cr | 0.04% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-6.75 Cr | 0.04% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-6.75 Cr | 0.04% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-6.75 Cr | 0.04% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-6.75 Cr | 0.04% |
| Dabur India Ltd | Equity | ₹6.53 Cr | 0.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.52 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹6.4 Cr | 0.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.03 Cr | 0.04% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.79 Cr | 0.03% |
| Jindal Stainless Ltd | Equity | ₹5.42 Cr | 0.03% |
| Coforge Ltd | Equity | ₹5.36 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹5.33 Cr | 0.03% |
| Cummins India Ltd | Equity | ₹5.16 Cr | 0.03% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-5.06 Cr | 0.03% |
| Future on Can Fin Homes Ltd | Equity - Future | ₹-5.06 Cr | 0.03% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-5.06 Cr | 0.03% |
| Future on Coforge Ltd | Equity - Future | ₹-5.06 Cr | 0.03% |
| Future on Cummins India Ltd | Equity - Future | ₹-5.06 Cr | 0.03% |
| Future on Jindal Stainless Ltd | Equity - Future | ₹-5.06 Cr | 0.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.54 Cr | 0.03% |
| HFCL Ltd | Equity | ₹4.02 Cr | 0.02% |
| Coromandel International Ltd | Equity | ₹3.95 Cr | 0.02% |
| Vodafone Idea Ltd | Equity | ₹3.84 Cr | 0.02% |
| Future on Abbott India Ltd | Equity - Future | ₹-3.37 Cr | 0.02% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-3.37 Cr | 0.02% |
| Future on Coromandel International Ltd | Equity - Future | ₹-3.37 Cr | 0.02% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-3.37 Cr | 0.02% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-3.37 Cr | 0.02% |
| Future on HFCL Ltd | Equity - Future | ₹-3.37 Cr | 0.02% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-3.37 Cr | 0.02% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-3.37 Cr | 0.02% |
| Abbott India Ltd | Equity | ₹2.97 Cr | 0.02% |
| Berger Paints India Ltd | Equity | ₹2.72 Cr | 0.02% |
| Max Financial Services Ltd | Equity | ₹2.67 Cr | 0.02% |
| Dalmia Bharat Ltd | Equity | ₹2.58 Cr | 0.02% |
| HCL Technologies Ltd | Equity | ₹2.55 Cr | 0.02% |
| L&T Technology Services Ltd | Equity | ₹2.46 Cr | 0.01% |
| Escorts Kubota Ltd | Equity | ₹2.45 Cr | 0.01% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹2.18 Cr | 0.01% |
| NHPC Ltd | Equity | ₹2.12 Cr | 0.01% |
| Adani Energy Solutions Ltd | Equity | ₹1.97 Cr | 0.01% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-1.69 Cr | 0.01% |
| Future on Bank of India | Equity - Future | ₹-1.69 Cr | 0.01% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-1.69 Cr | 0.01% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-1.69 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.69 Cr | 0.01% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-1.69 Cr | 0.01% |
| Future on KEI Industries Ltd | Equity - Future | ₹-1.69 Cr | 0.01% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-1.69 Cr | 0.01% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.69 Cr | 0.01% |
| Future on NHPC Ltd | Equity - Future | ₹-1.69 Cr | 0.01% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-1.69 Cr | 0.01% |
| Future on Union Bank of India | Equity - Future | ₹-1.69 Cr | 0.01% |
| Oberoi Realty Ltd | Equity | ₹1.62 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.57 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹1.49 Cr | 0.01% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.35 Cr | 0.01% |
| Union Bank of India | Equity | ₹1.23 Cr | 0.01% |
| Bank of India | Equity | ₹0.89 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹0.87 Cr | 0.01% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.74 Cr | 0.00% |
| NCC Ltd | Equity | ₹0.73 Cr | 0.00% |
| Prestige Estates Projects Ltd | Equity | ₹0.61 Cr | 0.00% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.00% |
| Macrotech Developers Ltd | Equity | ₹0.44 Cr | 0.00% |
| Kalyan Jewellers India Ltd | Equity | ₹0.42 Cr | 0.00% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.41 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.24 Cr | 0.00% |
| JK Cement Ltd | Equity | ₹0.23 Cr | 0.00% |
| KPIT Technologies Ltd | Equity | ₹0.18 Cr | 0.00% |
| Gujarat Gas Ltd | Equity | ₹0.12 Cr | 0.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.49%
Mid Cap Stocks
8.67%
Small Cap Stocks
0.98%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,647.78 Cr | 21.63% |
| Consumer Cyclical | ₹1,771.74 Cr | 10.50% |
| Energy | ₹1,592.22 Cr | 9.44% |
| Basic Materials | ₹1,472.84 Cr | 8.73% |
| Industrials | ₹1,268.86 Cr | 7.52% |
| Technology | ₹908.58 Cr | 5.39% |
| Utilities | ₹800.26 Cr | 4.74% |
| Healthcare | ₹580.49 Cr | 3.44% |
| Consumer Defensive | ₹400.31 Cr | 2.37% |
| Real Estate | ₹362.94 Cr | 2.15% |
| Communication Services | ₹349.07 Cr | 2.07% |
Risk & Performance Ratios
Standard Deviation
This fund
0.61%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.29
Higher the better
Fund Managers
AB
Anil Bamboli
Since February 2022
AA
Arun Agarwal
Since August 2020
NM
Nirman Morakhia
Since February 2023
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF179K01UU8 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹16,867 Cr | Age 12 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹234.28 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹234.28 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹39.55 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹39.55 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2930.80 Cr | 8.2% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2930.80 Cr | 7.3% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12674.72 Cr | 7.4% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12674.72 Cr | 8.2% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹110.32 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹110.32 Cr | 6.1% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,37,234 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of HDFC Arbitrage Fund Direct Growth?
The NAV of HDFC Arbitrage Fund Direct Growth, as of 21-Jan-2025, is ₹30.98.
What are the returns of HDFC Arbitrage Fund Direct Growth?
The fund has generated 8.11% over the last 1 year and 6.94% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.46% in equities, 3.02% in bonds, and 97.40% in cash and cash equivalents.
Who manages the HDFC Arbitrage Fund Direct Growth?
The fund managers responsible for HDFC Arbitrage Fund Direct Growth are:-
- Anil Bamboli
- Arun Agarwal
- Nirman Morakhia
- Dhruv Muchhal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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