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HDFC Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
₹31.590.05%1D
Returns (Since Inception)
6.66%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹18,350 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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹31.59, Assets Under Management (AUM) of 18350.43 Crores, and an expense ratio of 0.41%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹31.59, Assets Under Management (AUM) of 18350.43 Crores, and an expense ratio of 0.41%.
- HDFC Arbitrage Fund Direct Growth has given a CAGR return of 6.66% since inception.
- The fund's asset allocation comprises around -0.32% in equities, 3.76% in debts, and 96.52% 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
+7.91%
+6.73% (Cat Avg.)
3 Years
+7.35%
+6.55% (Cat Avg.)
5 Years
+6.03%
+5.40% (Cat Avg.)
10 Years
+6.27%
+5.80% (Cat Avg.)
Since Inception
+6.66%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹-58.26 Cr | -0.32% |
| Debt | ₹689.32 Cr | 3.76% |
| Others | ₹17,719.36 Cr | 96.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹13,337.09 Cr | 72.68% |
| HDFC Money Market Dir Gr | Mutual Fund - Open End | ₹2,304.66 Cr | 12.56% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,227.64 Cr | 6.69% |
| Reliance Industries Ltd | Equity | ₹1,220.33 Cr | 6.65% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1,157.91 Cr | 6.31% |
| ICICI Bank Ltd | Equity | ₹1,151.3 Cr | 6.27% |
| HDFC Liquid Dir Gr | Mutual Fund - Open End | ₹964.37 Cr | 5.26% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹922.09 Cr | 5.02% |
| Future on Axis Bank Ltd | Equity - Future | ₹-884.49 Cr | 4.82% |
| Axis Bank Ltd | Equity | ₹881.81 Cr | 4.81% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-594.55 Cr | 3.24% |
| HDFC Bank Ltd | Equity | ₹592.45 Cr | 3.23% |
| Net Current Assets | Cash | ₹-490.35 Cr | 2.67% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-469.77 Cr | 2.56% |
| Grasim Industries Ltd | Equity | ₹467.59 Cr | 2.55% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-442.25 Cr | 2.41% |
| Tata Consultancy Services Ltd | Equity | ₹441 Cr | 2.40% |
| Infosys Limited | Equity - Future | ₹-418.39 Cr | 2.28% |
| Infosys Ltd | Equity | ₹415.97 Cr | 2.27% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹410.48 Cr | 2.24% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-308.29 Cr | 1.68% |
| Mahindra & Mahindra Ltd | Equity | ₹307.34 Cr | 1.67% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹289.86 Cr | 1.58% |
| Future on Tata Motors Ltd | Equity - Future | ₹-275.26 Cr | 1.50% |
| Tata Motors Ltd | Equity | ₹272.87 Cr | 1.49% |
| The Tata Power Company Ltd. | Equity - Future | ₹-262.41 Cr | 1.43% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-262.41 Cr | 1.43% |
| Tata Power Co Ltd | Equity | ₹261.5 Cr | 1.43% |
| UltraTech Cement Ltd | Equity | ₹260.46 Cr | 1.42% |
| Future on Canara Bank | Equity - Future | ₹-222.04 Cr | 1.21% |
| Canara Bank | Equity | ₹221.74 Cr | 1.21% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-194.51 Cr | 1.06% |
| Tata Steel Ltd | Equity | ₹193.33 Cr | 1.05% |
| Trent Ltd | Equity | ₹182.01 Cr | 0.99% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-181.67 Cr | 0.99% |
| Future on Titan Co Ltd | Equity - Future | ₹-181.67 Cr | 0.99% |
| Future on Trent Ltd | Equity - Future | ₹-181.67 Cr | 0.99% |
| Bharti Airtel Ltd | Equity | ₹181.22 Cr | 0.99% |
| Titan Co Ltd | Equity | ₹180.77 Cr | 0.99% |
| Future on Punjab National Bank | Equity - Future | ₹-176.16 Cr | 0.96% |
| Punjab National Bank | Equity | ₹175.57 Cr | 0.96% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-157.81 Cr | 0.86% |
| Oil & Natural Gas Corp Ltd | Equity | ₹157.79 Cr | 0.86% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-154.14 Cr | 0.84% |
| Future on Bank of Baroda | Equity - Future | ₹-154.14 Cr | 0.84% |
| Future on State Bank of India | Equity - Future | ₹-154.14 Cr | 0.84% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-154.14 Cr | 0.84% |
| Bajaj Finserv Ltd | Equity | ₹153.86 Cr | 0.84% |
| State Bank of India | Equity | ₹153.86 Cr | 0.84% |
| TVS Motor Co Ltd | Equity | ₹153.04 Cr | 0.83% |
| Bank of Baroda | Equity | ₹153.01 Cr | 0.83% |
| Future on DLF Ltd | Equity - Future | ₹-152.31 Cr | 0.83% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-152.31 Cr | 0.83% |
| Godrej Properties Ltd | Equity | ₹151.89 Cr | 0.83% |
| DLF Ltd | Equity | ₹151.13 Cr | 0.82% |
| ITC Ltd | Equity | ₹143.38 Cr | 0.78% |
| Cipla Ltd | Equity | ₹143.24 Cr | 0.78% |
| Future on Cipla Ltd | Equity - Future | ₹-143.13 Cr | 0.78% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-143.13 Cr | 0.78% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-135.79 Cr | 0.74% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-135.79 Cr | 0.74% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹135.29 Cr | 0.74% |
| Hindustan Unilever Ltd | Equity | ₹134.79 Cr | 0.73% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹124.22 Cr | 0.68% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-122.95 Cr | 0.67% |
| HCL Technologies Ltd | Equity | ₹121.28 Cr | 0.66% |
| Future on ABB India Ltd | Equity - Future | ₹-117.44 Cr | 0.64% |
| ABB India Ltd | Equity | ₹117.1 Cr | 0.64% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-115.61 Cr | 0.63% |
| Hindustan Petroleum Corp Ltd | Equity | ₹114.64 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹110.02 Cr | 0.60% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-100.93 Cr | 0.55% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-100.93 Cr | 0.55% |
| Pidilite Industries Ltd | Equity | ₹100.22 Cr | 0.55% |
| Aditya Birla Capital Ltd | Equity | ₹99.99 Cr | 0.54% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-99.09 Cr | 0.54% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-99.09 Cr | 0.54% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-99.09 Cr | 0.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹98.4 Cr | 0.54% |
| Larsen & Toubro Ltd | Equity | ₹98.33 Cr | 0.54% |
| Adani Enterprises Ltd | Equity | ₹98.1 Cr | 0.53% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-97.26 Cr | 0.53% |
| Divi's Laboratories Ltd | Equity | ₹95.93 Cr | 0.52% |
| Indian Bank (12/03/2026) | Cash - CD/Time Deposit | ₹93.67 Cr | 0.51% |
| Indus Towers Limited | Equity - Future | ₹-93.59 Cr | 0.51% |
| Future on JSW Steel Ltd | Equity - Future | ₹-93.59 Cr | 0.51% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹93.51 Cr | 0.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹93.15 Cr | 0.51% |
| JSW Steel Ltd | Equity | ₹92.43 Cr | 0.50% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-89.92 Cr | 0.49% |
| Hero MotoCorp Ltd | Equity | ₹89.8 Cr | 0.49% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-86.25 Cr | 0.47% |
| LIC Housing Finance Ltd | Equity | ₹84.41 Cr | 0.46% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-80.74 Cr | 0.44% |
| Future on Marico Ltd | Equity - Future | ₹-80.74 Cr | 0.44% |
| Marico Ltd | Equity | ₹79.76 Cr | 0.43% |
| Bajaj Finance Ltd | Equity | ₹79.39 Cr | 0.43% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹77.74 Cr | 0.42% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-77.07 Cr | 0.42% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-75.24 Cr | 0.41% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-75.24 Cr | 0.41% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-75.24 Cr | 0.41% |
| Future on Vedanta Ltd | Equity - Future | ₹-75.24 Cr | 0.41% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹75.09 Cr | 0.41% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹75.09 Cr | 0.41% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹74.86 Cr | 0.41% |
| Vedanta Ltd | Equity | ₹74.71 Cr | 0.41% |
| Bajaj Auto Ltd | Equity | ₹74.4 Cr | 0.41% |
| Future on PB Fintech Ltd | Equity - Future | ₹-73.4 Cr | 0.40% |
| PB Fintech Ltd | Equity | ₹73.06 Cr | 0.40% |
| Steel Authority Of India Ltd | Equity | ₹69.8 Cr | 0.38% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-69.73 Cr | 0.38% |
| Future on Tata Communications Ltd | Equity - Future | ₹-69.73 Cr | 0.38% |
| Tata Communications Ltd | Equity | ₹68.61 Cr | 0.37% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-66.06 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹65.78 Cr | 0.36% |
| Godrej Consumer Products Ltd | Equity | ₹64.98 Cr | 0.35% |
| Shriram Finance Ltd | Equity | ₹64.4 Cr | 0.35% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-64.23 Cr | 0.35% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-64.23 Cr | 0.35% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹62.77 Cr | 0.34% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-62.39 Cr | 0.34% |
| Jindal Steel & Power Ltd | Equity | ₹60.95 Cr | 0.33% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-60.56 Cr | 0.33% |
| IDFC First Bank Ltd | Equity | ₹55.61 Cr | 0.30% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-55.05 Cr | 0.30% |
| Future on United Spirits Ltd | Equity - Future | ₹-55.05 Cr | 0.30% |
| United Spirits Ltd | Equity | ₹55.03 Cr | 0.30% |
| Exide Industries Ltd | Equity | ₹53.98 Cr | 0.29% |
| Future on Exide Industries Ltd | Equity - Future | ₹-53.22 Cr | 0.29% |
| Rec Limited. | Equity - Future | ₹-51.38 Cr | 0.28% |
| REC Ltd | Equity | ₹51.16 Cr | 0.28% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.03 Cr | 0.27% |
| Hindalco Industries Ltd | Equity | ₹49.87 Cr | 0.27% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹49.79 Cr | 0.27% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-49.55 Cr | 0.27% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-49.55 Cr | 0.27% |
| Manappuram Finance Ltd | Equity | ₹49.3 Cr | 0.27% |
| Maruti Suzuki India Ltd | Equity | ₹46.2 Cr | 0.25% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-45.88 Cr | 0.25% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-45.88 Cr | 0.25% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-45.88 Cr | 0.25% |
| Mahanagar Gas Ltd | Equity | ₹45.27 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹45.24 Cr | 0.25% |
| Aurobindo Pharma Ltd | Equity | ₹44.42 Cr | 0.24% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-44.04 Cr | 0.24% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-44.04 Cr | 0.24% |
| Ambuja Cements Ltd | Equity | ₹43.9 Cr | 0.24% |
| Future on Siemens Ltd | Equity - Future | ₹-42.21 Cr | 0.23% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-42.21 Cr | 0.23% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-42.21 Cr | 0.23% |
| Siemens Ltd | Equity | ₹41.94 Cr | 0.23% |
| Tata Consumer Products Ltd | Equity | ₹41.62 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹41.36 Cr | 0.23% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-38.54 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹38.04 Cr | 0.21% |
| Piramal Enterprises Ltd | Equity | ₹36.9 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹36.89 Cr | 0.20% |
| Bank of India | Equity | ₹36.75 Cr | 0.20% |
| Future on Bank of India | Equity - Future | ₹-36.7 Cr | 0.20% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-36.7 Cr | 0.20% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-36.7 Cr | 0.20% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-36.7 Cr | 0.20% |
| Laurus Labs Ltd | Equity | ₹36.39 Cr | 0.20% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-33.03 Cr | 0.18% |
| Future on Yes Bank Ltd | Equity - Future | ₹-33.03 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹32.86 Cr | 0.18% |
| Yes Bank Ltd | Equity | ₹32.21 Cr | 0.18% |
| Future on Asian Paints Ltd | Equity - Future | ₹-29.36 Cr | 0.16% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-29.36 Cr | 0.16% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-29.36 Cr | 0.16% |
| Jio Financial Services Ltd | Equity | ₹29.32 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹29.16 Cr | 0.16% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹28.65 Cr | 0.16% |
| Aarti Industries Ltd | Equity | ₹27.74 Cr | 0.15% |
| Granules India Ltd | Equity | ₹27.58 Cr | 0.15% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-27.53 Cr | 0.15% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-27.53 Cr | 0.15% |
| Future on Granules India Ltd | Equity - Future | ₹-27.53 Cr | 0.15% |
| Power Grid Corp Of India Ltd | Equity | ₹25.97 Cr | 0.14% |
| One97 Communications Ltd | Equity | ₹25.72 Cr | 0.14% |
| Future on One97 Communications Ltd | Equity - Future | ₹-25.69 Cr | 0.14% |
| Future on UPL Ltd | Equity - Future | ₹-25.69 Cr | 0.14% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-25.69 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹25.21 Cr | 0.14% |
| UPL Ltd | Equity | ₹24.92 Cr | 0.14% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹24.73 Cr | 0.13% |
| Bank of India Ltd. | Cash - CD/Time Deposit | ₹24.72 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹24.72 Cr | 0.13% |
| CESC Ltd | Equity | ₹24.66 Cr | 0.13% |
| Cesc Ltd. | Equity - Future | ₹-23.86 Cr | 0.13% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-23.86 Cr | 0.13% |
| Tata Chemicals Ltd | Equity | ₹23.59 Cr | 0.13% |
| APL Apollo Tubes Ltd | Equity | ₹22.74 Cr | 0.12% |
| Bharat Electronics Ltd | Equity | ₹22.33 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹22.09 Cr | 0.12% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-22.02 Cr | 0.12% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-22.02 Cr | 0.12% |
| Future on Birlasoft Ltd | Equity - Future | ₹-22.02 Cr | 0.12% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-22.02 Cr | 0.12% |
| Birlasoft Ltd | Equity | ₹21.44 Cr | 0.12% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-20.19 Cr | 0.11% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-20.19 Cr | 0.11% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-20.19 Cr | 0.11% |
| Future on JSW Energy Ltd | Equity - Future | ₹-20.19 Cr | 0.11% |
| IndusInd Bank Ltd | Equity | ₹19.98 Cr | 0.11% |
| Dixon Technologies (India) Ltd | Equity | ₹19.97 Cr | 0.11% |
| CG Power & Industrial Solutions Ltd | Equity | ₹19.95 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹19.45 Cr | 0.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.52 Cr | 0.10% |
| Max Financial Services Ltd | Equity | ₹18.45 Cr | 0.10% |
| Future on Havells India Ltd | Equity - Future | ₹-18.35 Cr | 0.10% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-18.35 Cr | 0.10% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-18.35 Cr | 0.10% |
| Havells India Ltd | Equity | ₹18.12 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹16.56 Cr | 0.09% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-16.52 Cr | 0.09% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-16.52 Cr | 0.09% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-16.52 Cr | 0.09% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-16.52 Cr | 0.09% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-16.52 Cr | 0.09% |
| IRB Infrastructure Developers Ltd | Equity | ₹16.43 Cr | 0.09% |
| SBI Life Insurance Co Ltd | Equity | ₹16.25 Cr | 0.09% |
| Indian Energy Exchange Ltd | Equity | ₹16.08 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹15.63 Cr | 0.09% |
| Britannia Industries Ltd | Equity | ₹15.4 Cr | 0.08% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹15.38 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹15.18 Cr | 0.08% |
| GAIL (India) Ltd | Equity | ₹14.84 Cr | 0.08% |
| Astral Limited | Equity - Future | ₹-14.68 Cr | 0.08% |
| Future on Bosch Ltd | Equity - Future | ₹-14.68 Cr | 0.08% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-14.68 Cr | 0.08% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-14.68 Cr | 0.08% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-14.68 Cr | 0.08% |
| Future on Syngene International Ltd | Equity - Future | ₹-14.68 Cr | 0.08% |
| Astral Ltd | Equity | ₹14.63 Cr | 0.08% |
| Bosch Ltd | Equity | ₹14.32 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹13.15 Cr | 0.07% |
| Zydus Lifesciences Ltd | Equity | ₹13.08 Cr | 0.07% |
| Adani Green Energy Ltd | Equity | ₹12.88 Cr | 0.07% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-12.85 Cr | 0.07% |
| Colgate-Palmolive ( I ) Ltd. | Equity - Future | ₹-12.85 Cr | 0.07% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-12.85 Cr | 0.07% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-12.85 Cr | 0.07% |
| Future on Mphasis Ltd | Equity - Future | ₹-12.85 Cr | 0.07% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-12.85 Cr | 0.07% |
| Mphasis Ltd | Equity | ₹12.79 Cr | 0.07% |
| HDFC Life Insurance Co Ltd | Equity | ₹12.67 Cr | 0.07% |
| Colgate-Palmolive (India) Ltd | Equity | ₹12 Cr | 0.07% |
| Power Finance Corp Ltd | Equity | ₹11.58 Cr | 0.06% |
| Multi Commodity Exchange of India Ltd | Equity | ₹11.15 Cr | 0.06% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-11.01 Cr | 0.06% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-11.01 Cr | 0.06% |
| Future on NHPC Ltd | Equity - Future | ₹-11.01 Cr | 0.06% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-11.01 Cr | 0.06% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-11.01 Cr | 0.06% |
| Oracle Financial Services Software Ltd | Equity | ₹10.87 Cr | 0.06% |
| NHPC Ltd | Equity | ₹10.52 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹10.48 Cr | 0.06% |
| MRF Ltd | Equity | ₹10.03 Cr | 0.05% |
| Bandhan Bank Ltd | Equity | ₹9.87 Cr | 0.05% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-9.18 Cr | 0.05% |
| Future on MRF Ltd | Equity - Future | ₹-9.18 Cr | 0.05% |
| Future on Oil India Ltd | Equity - Future | ₹-9.18 Cr | 0.05% |
| Oil India Ltd | Equity | ₹8.52 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹7.77 Cr | 0.04% |
| HFCL Ltd | Equity | ₹7.55 Cr | 0.04% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹7.41 Cr | 0.04% |
| Future on Cummins India Ltd | Equity - Future | ₹-7.34 Cr | 0.04% |
| Future on HFCL Ltd | Equity - Future | ₹-7.34 Cr | 0.04% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-7.34 Cr | 0.04% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-7.34 Cr | 0.04% |
| Cummins India Ltd | Equity | ₹6.41 Cr | 0.03% |
| Coforge Ltd | Equity | ₹6.08 Cr | 0.03% |
| ACC Ltd | Equity | ₹5.83 Cr | 0.03% |
| Dabur India Ltd | Equity | ₹5.63 Cr | 0.03% |
| Future on ACC Ltd | Equity - Future | ₹-5.51 Cr | 0.03% |
| Future on Coforge Ltd | Equity - Future | ₹-5.51 Cr | 0.03% |
| Future on Dabur India Ltd | Equity - Future | ₹-5.51 Cr | 0.03% |
| Future on Lupin Ltd | Equity - Future | ₹-5.51 Cr | 0.03% |
| Future on NBCC India Ltd | Equity - Future | ₹-5.51 Cr | 0.03% |
| Future on NTPC Ltd | Equity - Future | ₹-5.51 Cr | 0.03% |
| NTPC Ltd | Equity | ₹5.42 Cr | 0.03% |
| NBCC India Ltd | Equity | ₹5.32 Cr | 0.03% |
| Lupin Ltd | Equity | ₹5 Cr | 0.03% |
| Petronet LNG Ltd | Equity | ₹4.89 Cr | 0.03% |
| Cyient Ltd | Equity | ₹4.36 Cr | 0.02% |
| Prestige Estates Projects Ltd | Equity | ₹3.89 Cr | 0.02% |
| Future on Cyient Ltd | Equity - Future | ₹-3.67 Cr | 0.02% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-3.67 Cr | 0.02% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-3.67 Cr | 0.02% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-3.67 Cr | 0.02% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-3.67 Cr | 0.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.61 Cr | 0.02% |
| Indian Oil Corp Ltd | Equity | ₹3.55 Cr | 0.02% |
| Coal India Ltd | Equity | ₹2.63 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹2.38 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹2.15 Cr | 0.01% |
| Life Insurance Corporation of India | Equity | ₹2.11 Cr | 0.01% |
| Phoenix Mills Ltd | Equity | ₹1.9 Cr | 0.01% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
| Future on Biocon Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
| Future on Coal India Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-1.84 Cr | 0.01% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
| Future on Nestle India Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
| Future on Polycab India Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
| The Phoenix Mills Limited | Equity - Future | ₹-1.84 Cr | 0.01% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
| Nestle India Ltd | Equity | ₹1.62 Cr | 0.01% |
| Supreme Industries Ltd | Equity | ₹1.5 Cr | 0.01% |
| Polycab India Ltd | Equity | ₹1.48 Cr | 0.01% |
| Biocon Ltd | Equity | ₹1.45 Cr | 0.01% |
| National Aluminium Co Ltd | Equity | ₹1.38 Cr | 0.01% |
| Balkrishna Industries Ltd | Equity | ₹1.38 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹1.35 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.21 Cr | 0.01% |
| Muthoot Finance Ltd | Equity | ₹1.18 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹0.86 Cr | 0.00% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.73 Cr | 0.00% |
| GMR Airports Ltd | Equity | ₹0.55 Cr | 0.00% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.28 Cr | 0.00% |
| NMDC Ltd | Equity | ₹0.19 Cr | 0.00% |
| Voltas Ltd | Equity | ₹0.18 Cr | 0.00% |
| LTIMindtree Ltd | Equity | ₹0.07 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.00% |
| Eternal Ltd | Equity | ₹0.04 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 | ₹4,409.77 Cr | 24.03% |
| Energy | ₹1,648.5 Cr | 8.98% |
| Basic Materials | ₹1,567.6 Cr | 8.54% |
| Consumer Cyclical | ₹1,544.08 Cr | 8.41% |
| Technology | ₹1,148.52 Cr | 6.26% |
| Industrials | ₹639.62 Cr | 3.49% |
| Consumer Defensive | ₹595.58 Cr | 3.25% |
| Healthcare | ₹557.89 Cr | 3.04% |
| Utilities | ₹453.38 Cr | 2.47% |
| Communication Services | ₹405.09 Cr | 2.21% |
| Real Estate | ₹308.81 Cr | 1.68% |
Risk & Performance Ratios
Standard Deviation
This fund
0.56%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
1.41
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Fund Managers
AB
Anil Bamboli
Since February 2022
AA
Arun Agarwal
Since August 2020
DM
Dhruv Muchhal
Since June 2023
NM
Nandita Menezes
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF179K01UU8 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹18,350 Cr | Age 12 years 3 months | 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  |
|---|---|---|---|---|
| UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
| f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
| f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
| Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
| Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
| Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,00,201 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
Take control of your wealth
Related Articles
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 17-Apr-2025, is ₹31.59.
What are the returns of HDFC Arbitrage Fund Direct Growth?
The fund has generated 7.91% over the last 1 year and 7.35% 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 -0.32% in equities, 3.76% in bonds, and 96.52% 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
- Dhruv Muchhal
- Nandita Menezes
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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 (17-Apr-25)
₹31.590.05%1D
Returns (Since Inception)
6.66%
Rated ★4.3+ on
Fund Overview
Fund Size
₹18,350 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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹31.59, Assets Under Management (AUM) of 18350.43 Crores, and an expense ratio of 0.41%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹31.59, Assets Under Management (AUM) of 18350.43 Crores, and an expense ratio of 0.41%.
- HDFC Arbitrage Fund Direct Growth has given a CAGR return of 6.66% since inception.
- The fund's asset allocation comprises around -0.32% in equities, 3.76% in debts, and 96.52% 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
+7.91%
+6.73% (Cat Avg.)
3 Years
+7.35%
+6.55% (Cat Avg.)
5 Years
+6.03%
+5.40% (Cat Avg.)
10 Years
+6.27%
+5.80% (Cat Avg.)
Since Inception
+6.66%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹-58.26 Cr | -0.32% |
| Debt | ₹689.32 Cr | 3.76% |
| Others | ₹17,719.36 Cr | 96.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹13,337.09 Cr | 72.68% |
| HDFC Money Market Dir Gr | Mutual Fund - Open End | ₹2,304.66 Cr | 12.56% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,227.64 Cr | 6.69% |
| Reliance Industries Ltd | Equity | ₹1,220.33 Cr | 6.65% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1,157.91 Cr | 6.31% |
| ICICI Bank Ltd | Equity | ₹1,151.3 Cr | 6.27% |
| HDFC Liquid Dir Gr | Mutual Fund - Open End | ₹964.37 Cr | 5.26% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹922.09 Cr | 5.02% |
| Future on Axis Bank Ltd | Equity - Future | ₹-884.49 Cr | 4.82% |
| Axis Bank Ltd | Equity | ₹881.81 Cr | 4.81% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-594.55 Cr | 3.24% |
| HDFC Bank Ltd | Equity | ₹592.45 Cr | 3.23% |
| Net Current Assets | Cash | ₹-490.35 Cr | 2.67% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-469.77 Cr | 2.56% |
| Grasim Industries Ltd | Equity | ₹467.59 Cr | 2.55% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-442.25 Cr | 2.41% |
| Tata Consultancy Services Ltd | Equity | ₹441 Cr | 2.40% |
| Infosys Limited | Equity - Future | ₹-418.39 Cr | 2.28% |
| Infosys Ltd | Equity | ₹415.97 Cr | 2.27% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹410.48 Cr | 2.24% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-308.29 Cr | 1.68% |
| Mahindra & Mahindra Ltd | Equity | ₹307.34 Cr | 1.67% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹289.86 Cr | 1.58% |
| Future on Tata Motors Ltd | Equity - Future | ₹-275.26 Cr | 1.50% |
| Tata Motors Ltd | Equity | ₹272.87 Cr | 1.49% |
| The Tata Power Company Ltd. | Equity - Future | ₹-262.41 Cr | 1.43% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-262.41 Cr | 1.43% |
| Tata Power Co Ltd | Equity | ₹261.5 Cr | 1.43% |
| UltraTech Cement Ltd | Equity | ₹260.46 Cr | 1.42% |
| Future on Canara Bank | Equity - Future | ₹-222.04 Cr | 1.21% |
| Canara Bank | Equity | ₹221.74 Cr | 1.21% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-194.51 Cr | 1.06% |
| Tata Steel Ltd | Equity | ₹193.33 Cr | 1.05% |
| Trent Ltd | Equity | ₹182.01 Cr | 0.99% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-181.67 Cr | 0.99% |
| Future on Titan Co Ltd | Equity - Future | ₹-181.67 Cr | 0.99% |
| Future on Trent Ltd | Equity - Future | ₹-181.67 Cr | 0.99% |
| Bharti Airtel Ltd | Equity | ₹181.22 Cr | 0.99% |
| Titan Co Ltd | Equity | ₹180.77 Cr | 0.99% |
| Future on Punjab National Bank | Equity - Future | ₹-176.16 Cr | 0.96% |
| Punjab National Bank | Equity | ₹175.57 Cr | 0.96% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-157.81 Cr | 0.86% |
| Oil & Natural Gas Corp Ltd | Equity | ₹157.79 Cr | 0.86% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-154.14 Cr | 0.84% |
| Future on Bank of Baroda | Equity - Future | ₹-154.14 Cr | 0.84% |
| Future on State Bank of India | Equity - Future | ₹-154.14 Cr | 0.84% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-154.14 Cr | 0.84% |
| Bajaj Finserv Ltd | Equity | ₹153.86 Cr | 0.84% |
| State Bank of India | Equity | ₹153.86 Cr | 0.84% |
| TVS Motor Co Ltd | Equity | ₹153.04 Cr | 0.83% |
| Bank of Baroda | Equity | ₹153.01 Cr | 0.83% |
| Future on DLF Ltd | Equity - Future | ₹-152.31 Cr | 0.83% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-152.31 Cr | 0.83% |
| Godrej Properties Ltd | Equity | ₹151.89 Cr | 0.83% |
| DLF Ltd | Equity | ₹151.13 Cr | 0.82% |
| ITC Ltd | Equity | ₹143.38 Cr | 0.78% |
| Cipla Ltd | Equity | ₹143.24 Cr | 0.78% |
| Future on Cipla Ltd | Equity - Future | ₹-143.13 Cr | 0.78% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-143.13 Cr | 0.78% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-135.79 Cr | 0.74% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-135.79 Cr | 0.74% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹135.29 Cr | 0.74% |
| Hindustan Unilever Ltd | Equity | ₹134.79 Cr | 0.73% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹124.22 Cr | 0.68% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-122.95 Cr | 0.67% |
| HCL Technologies Ltd | Equity | ₹121.28 Cr | 0.66% |
| Future on ABB India Ltd | Equity - Future | ₹-117.44 Cr | 0.64% |
| ABB India Ltd | Equity | ₹117.1 Cr | 0.64% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-115.61 Cr | 0.63% |
| Hindustan Petroleum Corp Ltd | Equity | ₹114.64 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹110.02 Cr | 0.60% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-100.93 Cr | 0.55% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-100.93 Cr | 0.55% |
| Pidilite Industries Ltd | Equity | ₹100.22 Cr | 0.55% |
| Aditya Birla Capital Ltd | Equity | ₹99.99 Cr | 0.54% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-99.09 Cr | 0.54% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-99.09 Cr | 0.54% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-99.09 Cr | 0.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹98.4 Cr | 0.54% |
| Larsen & Toubro Ltd | Equity | ₹98.33 Cr | 0.54% |
| Adani Enterprises Ltd | Equity | ₹98.1 Cr | 0.53% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-97.26 Cr | 0.53% |
| Divi's Laboratories Ltd | Equity | ₹95.93 Cr | 0.52% |
| Indian Bank (12/03/2026) | Cash - CD/Time Deposit | ₹93.67 Cr | 0.51% |
| Indus Towers Limited | Equity - Future | ₹-93.59 Cr | 0.51% |
| Future on JSW Steel Ltd | Equity - Future | ₹-93.59 Cr | 0.51% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹93.51 Cr | 0.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹93.15 Cr | 0.51% |
| JSW Steel Ltd | Equity | ₹92.43 Cr | 0.50% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-89.92 Cr | 0.49% |
| Hero MotoCorp Ltd | Equity | ₹89.8 Cr | 0.49% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-86.25 Cr | 0.47% |
| LIC Housing Finance Ltd | Equity | ₹84.41 Cr | 0.46% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-80.74 Cr | 0.44% |
| Future on Marico Ltd | Equity - Future | ₹-80.74 Cr | 0.44% |
| Marico Ltd | Equity | ₹79.76 Cr | 0.43% |
| Bajaj Finance Ltd | Equity | ₹79.39 Cr | 0.43% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹77.74 Cr | 0.42% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-77.07 Cr | 0.42% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-75.24 Cr | 0.41% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-75.24 Cr | 0.41% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-75.24 Cr | 0.41% |
| Future on Vedanta Ltd | Equity - Future | ₹-75.24 Cr | 0.41% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹75.09 Cr | 0.41% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹75.09 Cr | 0.41% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹74.86 Cr | 0.41% |
| Vedanta Ltd | Equity | ₹74.71 Cr | 0.41% |
| Bajaj Auto Ltd | Equity | ₹74.4 Cr | 0.41% |
| Future on PB Fintech Ltd | Equity - Future | ₹-73.4 Cr | 0.40% |
| PB Fintech Ltd | Equity | ₹73.06 Cr | 0.40% |
| Steel Authority Of India Ltd | Equity | ₹69.8 Cr | 0.38% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-69.73 Cr | 0.38% |
| Future on Tata Communications Ltd | Equity - Future | ₹-69.73 Cr | 0.38% |
| Tata Communications Ltd | Equity | ₹68.61 Cr | 0.37% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-66.06 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹65.78 Cr | 0.36% |
| Godrej Consumer Products Ltd | Equity | ₹64.98 Cr | 0.35% |
| Shriram Finance Ltd | Equity | ₹64.4 Cr | 0.35% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-64.23 Cr | 0.35% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-64.23 Cr | 0.35% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹62.77 Cr | 0.34% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-62.39 Cr | 0.34% |
| Jindal Steel & Power Ltd | Equity | ₹60.95 Cr | 0.33% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-60.56 Cr | 0.33% |
| IDFC First Bank Ltd | Equity | ₹55.61 Cr | 0.30% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-55.05 Cr | 0.30% |
| Future on United Spirits Ltd | Equity - Future | ₹-55.05 Cr | 0.30% |
| United Spirits Ltd | Equity | ₹55.03 Cr | 0.30% |
| Exide Industries Ltd | Equity | ₹53.98 Cr | 0.29% |
| Future on Exide Industries Ltd | Equity - Future | ₹-53.22 Cr | 0.29% |
| Rec Limited. | Equity - Future | ₹-51.38 Cr | 0.28% |
| REC Ltd | Equity | ₹51.16 Cr | 0.28% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.03 Cr | 0.27% |
| Hindalco Industries Ltd | Equity | ₹49.87 Cr | 0.27% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹49.79 Cr | 0.27% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-49.55 Cr | 0.27% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-49.55 Cr | 0.27% |
| Manappuram Finance Ltd | Equity | ₹49.3 Cr | 0.27% |
| Maruti Suzuki India Ltd | Equity | ₹46.2 Cr | 0.25% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-45.88 Cr | 0.25% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-45.88 Cr | 0.25% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-45.88 Cr | 0.25% |
| Mahanagar Gas Ltd | Equity | ₹45.27 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹45.24 Cr | 0.25% |
| Aurobindo Pharma Ltd | Equity | ₹44.42 Cr | 0.24% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-44.04 Cr | 0.24% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-44.04 Cr | 0.24% |
| Ambuja Cements Ltd | Equity | ₹43.9 Cr | 0.24% |
| Future on Siemens Ltd | Equity - Future | ₹-42.21 Cr | 0.23% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-42.21 Cr | 0.23% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-42.21 Cr | 0.23% |
| Siemens Ltd | Equity | ₹41.94 Cr | 0.23% |
| Tata Consumer Products Ltd | Equity | ₹41.62 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹41.36 Cr | 0.23% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-38.54 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹38.04 Cr | 0.21% |
| Piramal Enterprises Ltd | Equity | ₹36.9 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹36.89 Cr | 0.20% |
| Bank of India | Equity | ₹36.75 Cr | 0.20% |
| Future on Bank of India | Equity - Future | ₹-36.7 Cr | 0.20% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-36.7 Cr | 0.20% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-36.7 Cr | 0.20% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-36.7 Cr | 0.20% |
| Laurus Labs Ltd | Equity | ₹36.39 Cr | 0.20% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-33.03 Cr | 0.18% |
| Future on Yes Bank Ltd | Equity - Future | ₹-33.03 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹32.86 Cr | 0.18% |
| Yes Bank Ltd | Equity | ₹32.21 Cr | 0.18% |
| Future on Asian Paints Ltd | Equity - Future | ₹-29.36 Cr | 0.16% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-29.36 Cr | 0.16% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-29.36 Cr | 0.16% |
| Jio Financial Services Ltd | Equity | ₹29.32 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹29.16 Cr | 0.16% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹28.65 Cr | 0.16% |
| Aarti Industries Ltd | Equity | ₹27.74 Cr | 0.15% |
| Granules India Ltd | Equity | ₹27.58 Cr | 0.15% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-27.53 Cr | 0.15% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-27.53 Cr | 0.15% |
| Future on Granules India Ltd | Equity - Future | ₹-27.53 Cr | 0.15% |
| Power Grid Corp Of India Ltd | Equity | ₹25.97 Cr | 0.14% |
| One97 Communications Ltd | Equity | ₹25.72 Cr | 0.14% |
| Future on One97 Communications Ltd | Equity - Future | ₹-25.69 Cr | 0.14% |
| Future on UPL Ltd | Equity - Future | ₹-25.69 Cr | 0.14% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-25.69 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹25.21 Cr | 0.14% |
| UPL Ltd | Equity | ₹24.92 Cr | 0.14% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹24.73 Cr | 0.13% |
| Bank of India Ltd. | Cash - CD/Time Deposit | ₹24.72 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹24.72 Cr | 0.13% |
| CESC Ltd | Equity | ₹24.66 Cr | 0.13% |
| Cesc Ltd. | Equity - Future | ₹-23.86 Cr | 0.13% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-23.86 Cr | 0.13% |
| Tata Chemicals Ltd | Equity | ₹23.59 Cr | 0.13% |
| APL Apollo Tubes Ltd | Equity | ₹22.74 Cr | 0.12% |
| Bharat Electronics Ltd | Equity | ₹22.33 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹22.09 Cr | 0.12% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-22.02 Cr | 0.12% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-22.02 Cr | 0.12% |
| Future on Birlasoft Ltd | Equity - Future | ₹-22.02 Cr | 0.12% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-22.02 Cr | 0.12% |
| Birlasoft Ltd | Equity | ₹21.44 Cr | 0.12% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-20.19 Cr | 0.11% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-20.19 Cr | 0.11% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-20.19 Cr | 0.11% |
| Future on JSW Energy Ltd | Equity - Future | ₹-20.19 Cr | 0.11% |
| IndusInd Bank Ltd | Equity | ₹19.98 Cr | 0.11% |
| Dixon Technologies (India) Ltd | Equity | ₹19.97 Cr | 0.11% |
| CG Power & Industrial Solutions Ltd | Equity | ₹19.95 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹19.45 Cr | 0.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.52 Cr | 0.10% |
| Max Financial Services Ltd | Equity | ₹18.45 Cr | 0.10% |
| Future on Havells India Ltd | Equity - Future | ₹-18.35 Cr | 0.10% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-18.35 Cr | 0.10% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-18.35 Cr | 0.10% |
| Havells India Ltd | Equity | ₹18.12 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹16.56 Cr | 0.09% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-16.52 Cr | 0.09% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-16.52 Cr | 0.09% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-16.52 Cr | 0.09% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-16.52 Cr | 0.09% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-16.52 Cr | 0.09% |
| IRB Infrastructure Developers Ltd | Equity | ₹16.43 Cr | 0.09% |
| SBI Life Insurance Co Ltd | Equity | ₹16.25 Cr | 0.09% |
| Indian Energy Exchange Ltd | Equity | ₹16.08 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹15.63 Cr | 0.09% |
| Britannia Industries Ltd | Equity | ₹15.4 Cr | 0.08% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹15.38 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹15.18 Cr | 0.08% |
| GAIL (India) Ltd | Equity | ₹14.84 Cr | 0.08% |
| Astral Limited | Equity - Future | ₹-14.68 Cr | 0.08% |
| Future on Bosch Ltd | Equity - Future | ₹-14.68 Cr | 0.08% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-14.68 Cr | 0.08% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-14.68 Cr | 0.08% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-14.68 Cr | 0.08% |
| Future on Syngene International Ltd | Equity - Future | ₹-14.68 Cr | 0.08% |
| Astral Ltd | Equity | ₹14.63 Cr | 0.08% |
| Bosch Ltd | Equity | ₹14.32 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹13.15 Cr | 0.07% |
| Zydus Lifesciences Ltd | Equity | ₹13.08 Cr | 0.07% |
| Adani Green Energy Ltd | Equity | ₹12.88 Cr | 0.07% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-12.85 Cr | 0.07% |
| Colgate-Palmolive ( I ) Ltd. | Equity - Future | ₹-12.85 Cr | 0.07% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-12.85 Cr | 0.07% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-12.85 Cr | 0.07% |
| Future on Mphasis Ltd | Equity - Future | ₹-12.85 Cr | 0.07% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-12.85 Cr | 0.07% |
| Mphasis Ltd | Equity | ₹12.79 Cr | 0.07% |
| HDFC Life Insurance Co Ltd | Equity | ₹12.67 Cr | 0.07% |
| Colgate-Palmolive (India) Ltd | Equity | ₹12 Cr | 0.07% |
| Power Finance Corp Ltd | Equity | ₹11.58 Cr | 0.06% |
| Multi Commodity Exchange of India Ltd | Equity | ₹11.15 Cr | 0.06% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-11.01 Cr | 0.06% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-11.01 Cr | 0.06% |
| Future on NHPC Ltd | Equity - Future | ₹-11.01 Cr | 0.06% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-11.01 Cr | 0.06% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-11.01 Cr | 0.06% |
| Oracle Financial Services Software Ltd | Equity | ₹10.87 Cr | 0.06% |
| NHPC Ltd | Equity | ₹10.52 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹10.48 Cr | 0.06% |
| MRF Ltd | Equity | ₹10.03 Cr | 0.05% |
| Bandhan Bank Ltd | Equity | ₹9.87 Cr | 0.05% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-9.18 Cr | 0.05% |
| Future on MRF Ltd | Equity - Future | ₹-9.18 Cr | 0.05% |
| Future on Oil India Ltd | Equity - Future | ₹-9.18 Cr | 0.05% |
| Oil India Ltd | Equity | ₹8.52 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹7.77 Cr | 0.04% |
| HFCL Ltd | Equity | ₹7.55 Cr | 0.04% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹7.41 Cr | 0.04% |
| Future on Cummins India Ltd | Equity - Future | ₹-7.34 Cr | 0.04% |
| Future on HFCL Ltd | Equity - Future | ₹-7.34 Cr | 0.04% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-7.34 Cr | 0.04% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-7.34 Cr | 0.04% |
| Cummins India Ltd | Equity | ₹6.41 Cr | 0.03% |
| Coforge Ltd | Equity | ₹6.08 Cr | 0.03% |
| ACC Ltd | Equity | ₹5.83 Cr | 0.03% |
| Dabur India Ltd | Equity | ₹5.63 Cr | 0.03% |
| Future on ACC Ltd | Equity - Future | ₹-5.51 Cr | 0.03% |
| Future on Coforge Ltd | Equity - Future | ₹-5.51 Cr | 0.03% |
| Future on Dabur India Ltd | Equity - Future | ₹-5.51 Cr | 0.03% |
| Future on Lupin Ltd | Equity - Future | ₹-5.51 Cr | 0.03% |
| Future on NBCC India Ltd | Equity - Future | ₹-5.51 Cr | 0.03% |
| Future on NTPC Ltd | Equity - Future | ₹-5.51 Cr | 0.03% |
| NTPC Ltd | Equity | ₹5.42 Cr | 0.03% |
| NBCC India Ltd | Equity | ₹5.32 Cr | 0.03% |
| Lupin Ltd | Equity | ₹5 Cr | 0.03% |
| Petronet LNG Ltd | Equity | ₹4.89 Cr | 0.03% |
| Cyient Ltd | Equity | ₹4.36 Cr | 0.02% |
| Prestige Estates Projects Ltd | Equity | ₹3.89 Cr | 0.02% |
| Future on Cyient Ltd | Equity - Future | ₹-3.67 Cr | 0.02% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-3.67 Cr | 0.02% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-3.67 Cr | 0.02% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-3.67 Cr | 0.02% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-3.67 Cr | 0.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.61 Cr | 0.02% |
| Indian Oil Corp Ltd | Equity | ₹3.55 Cr | 0.02% |
| Coal India Ltd | Equity | ₹2.63 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹2.38 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹2.15 Cr | 0.01% |
| Life Insurance Corporation of India | Equity | ₹2.11 Cr | 0.01% |
| Phoenix Mills Ltd | Equity | ₹1.9 Cr | 0.01% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
| Future on Biocon Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
| Future on Coal India Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-1.84 Cr | 0.01% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
| Future on Nestle India Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
| Future on Polycab India Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
| The Phoenix Mills Limited | Equity - Future | ₹-1.84 Cr | 0.01% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
| Nestle India Ltd | Equity | ₹1.62 Cr | 0.01% |
| Supreme Industries Ltd | Equity | ₹1.5 Cr | 0.01% |
| Polycab India Ltd | Equity | ₹1.48 Cr | 0.01% |
| Biocon Ltd | Equity | ₹1.45 Cr | 0.01% |
| National Aluminium Co Ltd | Equity | ₹1.38 Cr | 0.01% |
| Balkrishna Industries Ltd | Equity | ₹1.38 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹1.35 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.21 Cr | 0.01% |
| Muthoot Finance Ltd | Equity | ₹1.18 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹0.86 Cr | 0.00% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.73 Cr | 0.00% |
| GMR Airports Ltd | Equity | ₹0.55 Cr | 0.00% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.28 Cr | 0.00% |
| NMDC Ltd | Equity | ₹0.19 Cr | 0.00% |
| Voltas Ltd | Equity | ₹0.18 Cr | 0.00% |
| LTIMindtree Ltd | Equity | ₹0.07 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.00% |
| Eternal Ltd | Equity | ₹0.04 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 | ₹4,409.77 Cr | 24.03% |
| Energy | ₹1,648.5 Cr | 8.98% |
| Basic Materials | ₹1,567.6 Cr | 8.54% |
| Consumer Cyclical | ₹1,544.08 Cr | 8.41% |
| Technology | ₹1,148.52 Cr | 6.26% |
| Industrials | ₹639.62 Cr | 3.49% |
| Consumer Defensive | ₹595.58 Cr | 3.25% |
| Healthcare | ₹557.89 Cr | 3.04% |
| Utilities | ₹453.38 Cr | 2.47% |
| Communication Services | ₹405.09 Cr | 2.21% |
| Real Estate | ₹308.81 Cr | 1.68% |
Risk & Performance Ratios
Standard Deviation
This fund
0.56%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
1.41
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Fund Managers
AB
Anil Bamboli
Since February 2022
AA
Arun Agarwal
Since August 2020
DM
Dhruv Muchhal
Since June 2023
NM
Nandita Menezes
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF179K01UU8 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹18,350 Cr | Age 12 years 3 months | 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 |
|---|---|---|---|---|
| UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
| f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
| f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
| Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
| Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
| Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,00,201 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 17-Apr-2025, is ₹31.59.
What are the returns of HDFC Arbitrage Fund Direct Growth?
The fund has generated 7.91% over the last 1 year and 7.35% 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 -0.32% in equities, 3.76% in bonds, and 96.52% 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
- Dhruv Muchhal
- Nandita Menezes
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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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