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HDFC Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (12-Sep-25)
₹32.350.03%1D
Returns (Since Inception)
6.64%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹21,352 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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹32.35, Assets Under Management (AUM) of 21352.26 Crores, and an expense ratio of 0.41%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹32.35, Assets Under Management (AUM) of 21352.26 Crores, and an expense ratio of 0.41%.
- HDFC Arbitrage Fund Direct Growth has given a CAGR return of 6.64% since inception.
- The fund's asset allocation comprises around -0.43% in equities, 4.00% in debts, and 96.38% 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
+7.12%
+6.31% (Cat Avg.)
3 Years
+7.64%
+6.95% (Cat Avg.)
5 Years
+6.21%
+5.62% (Cat Avg.)
10 Years
+6.19%
+5.79% (Cat Avg.)
Since Inception
+6.64%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹-91.13 Cr | -0.43% |
| Debt | ₹853.17 Cr | 4.00% |
| Others | ₹20,590.23 Cr | 96.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹15,793.31 Cr | 72.54% |
| HDFC Money Market Dir Gr | Mutual Fund - Open End | ₹2,380.46 Cr | 10.93% |
| HDFC Liquid Dir Gr | Mutual Fund - Open End | ₹1,244.42 Cr | 5.72% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,236.51 Cr | 5.68% |
| HDFC Bank Ltd | Equity | ₹1,227.22 Cr | 5.64% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1,137.98 Cr | 5.23% |
| ICICI Bank Ltd | Equity | ₹1,131.1 Cr | 5.20% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,128.97 Cr | 5.19% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-838.54 Cr | 3.85% |
| Reliance Industries Ltd | Equity | ₹833.86 Cr | 3.83% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-719.25 Cr | 3.30% |
| Bharti Airtel Ltd | Equity | ₹714.87 Cr | 3.28% |
| Future on Axis Bank Ltd | Equity - Future | ₹-685.38 Cr | 3.15% |
| Axis Bank Ltd | Equity | ₹680.88 Cr | 3.13% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-560.82 Cr | 2.58% |
| Grasim Industries Ltd | Equity | ₹558.45 Cr | 2.57% |
| Future on State Bank of India | Equity - Future | ₹-511.79 Cr | 2.35% |
| State Bank of India | Equity | ₹509.73 Cr | 2.34% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-472.88 Cr | 2.17% |
| Mahindra & Mahindra Ltd | Equity | ₹470.07 Cr | 2.16% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-412.88 Cr | 1.90% |
| Larsen & Toubro Ltd | Equity | ₹410.87 Cr | 1.89% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-384.75 Cr | 1.77% |
| Hindustan Unilever Ltd | Equity | ₹382.45 Cr | 1.76% |
| Future on JSW Steel Ltd | Equity - Future | ₹-316.82 Cr | 1.46% |
| JSW Steel Ltd | Equity | ₹314.74 Cr | 1.45% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-301.52 Cr | 1.38% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-300.78 Cr | 1.38% |
| Canara Bank | Cash - CD/Time Deposit | ₹300 Cr | 1.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹299.53 Cr | 1.38% |
| Tata Consultancy Services Ltd | Equity | ₹299.28 Cr | 1.37% |
| Future on Eternal Ltd | Equity - Future | ₹-291.39 Cr | 1.34% |
| Eternal Ltd | Equity | ₹289.69 Cr | 1.33% |
| HDFC Low Duration Dir Gr | Mutual Fund - Open End | ₹276.98 Cr | 1.27% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-260.71 Cr | 1.20% |
| Dixon Technologies (India) Ltd | Equity | ₹259.36 Cr | 1.19% |
| Future on Tata Motors Ltd | Equity - Future | ₹-254.86 Cr | 1.17% |
| Tata Motors Ltd | Equity | ₹253.36 Cr | 1.16% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-236.53 Cr | 1.09% |
| UltraTech Cement Ltd | Equity | ₹235.67 Cr | 1.08% |
| Future on Titan Co Ltd | Equity - Future | ₹-227.28 Cr | 1.04% |
| Titan Co Ltd | Equity | ₹226.07 Cr | 1.04% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-210.81 Cr | 0.97% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹209.56 Cr | 0.96% |
| Future on One97 Communications Ltd | Equity - Future | ₹-197.07 Cr | 0.91% |
| One97 Communications Ltd | Equity | ₹195.84 Cr | 0.90% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-192.85 Cr | 0.89% |
| Tata Power Co Ltd | Equity | ₹192.16 Cr | 0.88% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-188.43 Cr | 0.87% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹187.36 Cr | 0.86% |
| Future on Marico Ltd | Equity - Future | ₹-184.47 Cr | 0.85% |
| Marico Ltd | Equity | ₹183.79 Cr | 0.84% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-181.01 Cr | 0.83% |
| Bajaj Finance Ltd | Equity | ₹180.13 Cr | 0.83% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-171.97 Cr | 0.79% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-171.9 Cr | 0.79% |
| Indian Hotels Co Ltd | Equity | ₹170.8 Cr | 0.78% |
| Shriram Finance Ltd | Equity | ₹170.8 Cr | 0.78% |
| Future on JSW Energy Ltd | Equity - Future | ₹-165.35 Cr | 0.76% |
| JSW Energy Ltd | Equity | ₹164.95 Cr | 0.76% |
| Future on Cipla Ltd | Equity - Future | ₹-164.29 Cr | 0.75% |
| Cipla Ltd | Equity | ₹163.67 Cr | 0.75% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-157.78 Cr | 0.72% |
| Eicher Motors Ltd | Equity | ₹157.21 Cr | 0.72% |
| HDFC Ultra S/T Fund Dir Gr | Mutual Fund - Open End | ₹151.06 Cr | 0.69% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-140.62 Cr | 0.65% |
| Bajaj Finserv Ltd | Equity | ₹139.88 Cr | 0.64% |
| Future on ITC Ltd | Equity - Future | ₹-137.55 Cr | 0.63% |
| ITC Ltd | Equity | ₹137.09 Cr | 0.63% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-126.37 Cr | 0.58% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-126.1 Cr | 0.58% |
| Tata Steel Ltd | Equity | ₹125.92 Cr | 0.58% |
| Future on United Spirits Ltd | Equity - Future | ₹-125.45 Cr | 0.58% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹125.44 Cr | 0.58% |
| United Spirits Ltd | Equity | ₹124.96 Cr | 0.57% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-120.93 Cr | 0.56% |
| Divi's Laboratories Ltd | Equity | ₹120.48 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹110.34 Cr | 0.51% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-108.29 Cr | 0.50% |
| Bharat Electronics Ltd | Equity | ₹107.91 Cr | 0.50% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-104.39 Cr | 0.48% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹103.89 Cr | 0.48% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-103.87 Cr | 0.48% |
| Power Grid Corp Of India Ltd | Equity | ₹103.24 Cr | 0.47% |
| Future on Canara Bank | Equity - Future | ₹-102.43 Cr | 0.47% |
| Canara Bank | Equity | ₹102.04 Cr | 0.47% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹99.95 Cr | 0.46% |
| Future on DLF Ltd | Equity - Future | ₹-99.58 Cr | 0.46% |
| DLF Ltd | Equity | ₹98.96 Cr | 0.45% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-96.8 Cr | 0.44% |
| Godrej Properties Ltd | Equity | ₹96.41 Cr | 0.44% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-95.75 Cr | 0.44% |
| Adani Energy Solutions Ltd | Equity | ₹95.37 Cr | 0.44% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-95.33 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹94.81 Cr | 0.44% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-88.88 Cr | 0.41% |
| Hindustan Petroleum Corp Ltd | Equity | ₹88.38 Cr | 0.41% |
| NTPC Ltd | Equity | ₹82.25 Cr | 0.38% |
| Future on NTPC Ltd | Equity - Future | ₹-81.92 Cr | 0.38% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-80.39 Cr | 0.37% |
| Adani Enterprises Ltd | Equity | ₹79.87 Cr | 0.37% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-79.15 Cr | 0.36% |
| IDFC First Bank Ltd | Equity | ₹78.64 Cr | 0.36% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-77.82 Cr | 0.36% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-77.66 Cr | 0.36% |
| Varun Beverages Ltd | Equity | ₹77.35 Cr | 0.36% |
| HCL Technologies Ltd | Equity | ₹77.34 Cr | 0.36% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹75.17 Cr | 0.35% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹74.99 Cr | 0.34% |
| Future on Vedanta Ltd | Equity - Future | ₹-73.95 Cr | 0.34% |
| Vedanta Ltd | Equity | ₹73.48 Cr | 0.34% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-68.78 Cr | 0.32% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-68.68 Cr | 0.32% |
| Vodafone Idea Ltd | Equity | ₹68.47 Cr | 0.31% |
| Aurobindo Pharma Ltd | Equity | ₹68.24 Cr | 0.31% |
| Future on Biocon Ltd | Equity - Future | ₹-66.2 Cr | 0.30% |
| Biocon Ltd | Equity | ₹65.93 Cr | 0.30% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-64.59 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹64.19 Cr | 0.29% |
| Future on HFCL Ltd | Equity - Future | ₹-60.56 Cr | 0.28% |
| HFCL Ltd | Equity | ₹60.34 Cr | 0.28% |
| Future on Coal India Ltd | Equity - Future | ₹-54.04 Cr | 0.25% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-54.02 Cr | 0.25% |
| Jio Financial Services Ltd | Equity | ₹53.84 Cr | 0.25% |
| Coal India Ltd | Equity | ₹53.74 Cr | 0.25% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-52.93 Cr | 0.24% |
| Lodha Developers Ltd | Equity | ₹52.58 Cr | 0.24% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-51.93 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹51.62 Cr | 0.24% |
| Indus Towers Ltd. | Equity - Future | ₹-50.85 Cr | 0.23% |
| Future on Infosys Ltd | Equity - Future | ₹-50.59 Cr | 0.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹50.48 Cr | 0.23% |
| Infosys Ltd | Equity | ₹50.38 Cr | 0.23% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.23% |
| Future on Nestle India Ltd | Equity - Future | ₹-49.89 Cr | 0.23% |
| Nestle India Ltd | Equity | ₹49.6 Cr | 0.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.74 Cr | 0.22% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-48.57 Cr | 0.22% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-48.49 Cr | 0.22% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹48.48 Cr | 0.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.45 Cr | 0.22% |
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹48.44 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹48.19 Cr | 0.22% |
| Future on Lupin Ltd | Equity - Future | ₹-47.74 Cr | 0.22% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-47.53 Cr | 0.22% |
| Lupin Ltd | Equity | ₹47.43 Cr | 0.22% |
| APL Apollo Tubes Ltd | Equity | ₹47.29 Cr | 0.22% |
| Oil & Natural Gas Corp Ltd | Equity | ₹44.07 Cr | 0.20% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-43.94 Cr | 0.20% |
| Future on Bosch Ltd | Equity - Future | ₹-43.7 Cr | 0.20% |
| Bosch Ltd | Equity | ₹43.56 Cr | 0.20% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-42.03 Cr | 0.19% |
| Net Current Assets | Cash | ₹-41.83 Cr | 0.19% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹41.79 Cr | 0.19% |
| Future on Bank of Baroda | Equity - Future | ₹-41.75 Cr | 0.19% |
| Bank of Baroda | Equity | ₹41.61 Cr | 0.19% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-40.84 Cr | 0.19% |
| LIC Housing Finance Ltd | Equity | ₹40.7 Cr | 0.19% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-39.02 Cr | 0.18% |
| Info Edge (India) Ltd | Equity | ₹38.76 Cr | 0.18% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-38.59 Cr | 0.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹38.34 Cr | 0.18% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-38 Cr | 0.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹37.78 Cr | 0.17% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-37.24 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹37.05 Cr | 0.17% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-37.03 Cr | 0.17% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-37.01 Cr | 0.17% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-36.88 Cr | 0.17% |
| Hindustan Zinc Ltd | Equity | ₹36.82 Cr | 0.17% |
| IIFL Finance Ltd | Equity | ₹36.76 Cr | 0.17% |
| Tata Consumer Products Ltd | Equity | ₹36.74 Cr | 0.17% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-36.58 Cr | 0.17% |
| PNB Housing Finance Ltd | Equity | ₹36.4 Cr | 0.17% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-35.95 Cr | 0.17% |
| Future on Union Bank of India | Equity - Future | ₹-35.91 Cr | 0.16% |
| Tech Mahindra Ltd | Equity | ₹35.73 Cr | 0.16% |
| Union Bank of India | Equity | ₹35.68 Cr | 0.16% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-35.36 Cr | 0.16% |
| Jubilant Foodworks Ltd | Equity | ₹35.23 Cr | 0.16% |
| Future on Trent Ltd | Equity - Future | ₹-34.96 Cr | 0.16% |
| Trent Ltd | Equity | ₹34.75 Cr | 0.16% |
| Future on Syngene International Ltd | Equity - Future | ₹-34.64 Cr | 0.16% |
| Syngene International Ltd | Equity | ₹34.49 Cr | 0.16% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-31.76 Cr | 0.15% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-31.7 Cr | 0.15% |
| Future on GMR Airports Ltd | Equity - Future | ₹-31.58 Cr | 0.15% |
| Aditya Birla Capital Ltd | Equity | ₹31.52 Cr | 0.14% |
| Jindal Steel Ltd | Equity | ₹31.51 Cr | 0.14% |
| GMR Airports Ltd | Equity | ₹31.46 Cr | 0.14% |
| Future on SRF Ltd | Equity - Future | ₹-31.41 Cr | 0.14% |
| SRF Ltd | Equity | ₹31.2 Cr | 0.14% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-30.83 Cr | 0.14% |
| Fortis Healthcare Ltd | Equity | ₹30.66 Cr | 0.14% |
| Future on UPL Ltd | Equity - Future | ₹-30.42 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹30.39 Cr | 0.14% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-30.13 Cr | 0.14% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-30.01 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹29.81 Cr | 0.14% |
| Future on PB Fintech Ltd | Equity - Future | ₹-29.49 Cr | 0.14% |
| PB Fintech Ltd | Equity | ₹29.32 Cr | 0.13% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-27.48 Cr | 0.13% |
| GAIL (India) Ltd | Equity | ₹27.37 Cr | 0.13% |
| Future on Yes Bank Ltd | Equity - Future | ₹-27.31 Cr | 0.13% |
| Yes Bank Ltd | Equity | ₹27.21 Cr | 0.12% |
| Future on Amba Enterprises Ltd | Equity - Future | ₹-27.12 Cr | 0.12% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹26.96 Cr | 0.12% |
| Future on Exide Industries Ltd | Equity - Future | ₹-26.69 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹26.6 Cr | 0.12% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-26.48 Cr | 0.12% |
| CG Power & Industrial Solutions Ltd | Equity | ₹26.32 Cr | 0.12% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-25.94 Cr | 0.12% |
| Tata Chemicals Ltd | Equity | ₹25.79 Cr | 0.12% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.12% |
| Rec Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.11% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.57 Cr | 0.11% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹22.16 Cr | 0.10% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-21.55 Cr | 0.10% |
| Kaynes Technology India Ltd | Equity | ₹21.43 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹20.18 Cr | 0.09% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-20 Cr | 0.09% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-19.85 Cr | 0.09% |
| KFin Technologies Ltd | Equity | ₹19.71 Cr | 0.09% |
| Future on NMDC Ltd | Equity - Future | ₹-18.6 Cr | 0.09% |
| NMDC Ltd | Equity | ₹18.48 Cr | 0.08% |
| Future on Punjab National Bank | Equity - Future | ₹-18.44 Cr | 0.08% |
| Future on Polycab India Ltd | Equity - Future | ₹-18.36 Cr | 0.08% |
| Punjab National Bank | Equity | ₹18.32 Cr | 0.08% |
| Polycab India Ltd | Equity | ₹18.26 Cr | 0.08% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-17.49 Cr | 0.08% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹17.42 Cr | 0.08% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-17.14 Cr | 0.08% |
| Bharat Heavy Electricals Ltd | Equity | ₹17.04 Cr | 0.08% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-16.88 Cr | 0.08% |
| Max Financial Services Ltd | Equity | ₹16.79 Cr | 0.08% |
| Future on Shree Cement Ltd | Equity - Future | ₹-15.84 Cr | 0.07% |
| Shree Cement Ltd | Equity | ₹15.74 Cr | 0.07% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-15.56 Cr | 0.07% |
| Samvardhana Motherson International Ltd | Equity | ₹15.46 Cr | 0.07% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-15.3 Cr | 0.07% |
| Solar Industries India Ltd | Equity | ₹15.21 Cr | 0.07% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-15.07 Cr | 0.07% |
| Future on ABB India Ltd | Equity - Future | ₹-15.02 Cr | 0.07% |
| Maruti Suzuki India Ltd | Equity | ₹15.01 Cr | 0.07% |
| Future on Bank of India | Equity - Future | ₹-14.98 Cr | 0.07% |
| ABB India Ltd | Equity | ₹14.93 Cr | 0.07% |
| Bank of India | Equity | ₹14.91 Cr | 0.07% |
| Future on Asian Paints Ltd | Equity - Future | ₹-14.51 Cr | 0.07% |
| Asian Paints Ltd | Equity | ₹14.42 Cr | 0.07% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-13.69 Cr | 0.06% |
| Patanjali Foods Ltd | Equity | ₹13.65 Cr | 0.06% |
| Future on Coforge Ltd | Equity - Future | ₹-12.56 Cr | 0.06% |
| Coforge Ltd | Equity | ₹12.48 Cr | 0.06% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-12.21 Cr | 0.06% |
| Alkem Laboratories Ltd | Equity | ₹12.13 Cr | 0.06% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-12.11 Cr | 0.06% |
| Petronet LNG Ltd | Equity | ₹12.03 Cr | 0.06% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-11.91 Cr | 0.05% |
| Ashok Leyland Ltd | Equity | ₹11.87 Cr | 0.05% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-11.87 Cr | 0.05% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.8 Cr | 0.05% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-11.06 Cr | 0.05% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-10.99 Cr | 0.05% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-10.99 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹10.98 Cr | 0.05% |
| Oberoi Realty Ltd | Equity | ₹10.94 Cr | 0.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.92 Cr | 0.05% |
| Future on REC Ltd | Equity - Future | ₹-9.97 Cr | 0.05% |
| REC Ltd | Equity | ₹9.91 Cr | 0.05% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-7.08 Cr | 0.03% |
| Colgate-Palmolive (India) Ltd | Equity | ₹7.03 Cr | 0.03% |
| Future on Cyient Ltd | Equity - Future | ₹-6.74 Cr | 0.03% |
| Cyient Ltd | Equity | ₹6.7 Cr | 0.03% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-6.66 Cr | 0.03% |
| Bandhan Bank Ltd | Equity | ₹6.64 Cr | 0.03% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-6.64 Cr | 0.03% |
| Indian Oil Corp Ltd | Equity | ₹6.59 Cr | 0.03% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-6.28 Cr | 0.03% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-6.27 Cr | 0.03% |
| Future on NCC Ltd | Equity - Future | ₹-6.26 Cr | 0.03% |
| Prestige Estates Projects Ltd | Equity | ₹6.26 Cr | 0.03% |
| NCC Ltd | Equity | ₹6.24 Cr | 0.03% |
| Piramal Pharma Ltd | Equity | ₹6.24 Cr | 0.03% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-5.92 Cr | 0.03% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.88 Cr | 0.03% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-5.62 Cr | 0.03% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.58 Cr | 0.03% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-3.7 Cr | 0.02% |
| Phoenix Mills Ltd | Equity | ₹3.68 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹3.2 Cr | 0.01% |
| Future on L&T Finance Ltd | Equity - Future | ₹-3.18 Cr | 0.01% |
| Future on KEI Industries Ltd | Equity - Future | ₹-3.08 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹3.07 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-2.95 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹2.93 Cr | 0.01% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-2.89 Cr | 0.01% |
| Indian Energy Exchange Ltd | Equity | ₹2.88 Cr | 0.01% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-2.65 Cr | 0.01% |
| IndusInd Bank Ltd | Equity | ₹2.64 Cr | 0.01% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-2.61 Cr | 0.01% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.6 Cr | 0.01% |
| Future on Delhivery Ltd | Equity - Future | ₹-2.15 Cr | 0.01% |
| Delhivery Ltd | Equity | ₹2.14 Cr | 0.01% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-2.08 Cr | 0.01% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-2.08 Cr | 0.01% |
| Kalyan Jewellers India Ltd | Equity | ₹2.07 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹2.07 Cr | 0.01% |
| Future on UNO Minda Ltd | Equity - Future | ₹-2.05 Cr | 0.01% |
| UNO Minda Ltd | Equity | ₹2.04 Cr | 0.01% |
| Future on NHPC Ltd | Equity - Future | ₹-1.99 Cr | 0.01% |
| NHPC Ltd | Equity | ₹1.98 Cr | 0.01% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-1.93 Cr | 0.01% |
| Power Finance Corp Ltd | Equity | ₹1.93 Cr | 0.01% |
| Future on Siemens Ltd | Equity - Future | ₹-1.92 Cr | 0.01% |
| Siemens Ltd | Equity | ₹1.91 Cr | 0.01% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.9 Cr | 0.01% |
| Laurus Labs Ltd | Equity | ₹1.89 Cr | 0.01% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.74 Cr | 0.01% |
| Manappuram Finance Ltd | Equity | ₹1.73 Cr | 0.01% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-1.6 Cr | 0.01% |
| Muthoot Finance Ltd | Equity | ₹1.6 Cr | 0.01% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-1.56 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.55 Cr | 0.01% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-1.49 Cr | 0.01% |
| Supreme Industries Ltd | Equity | ₹1.49 Cr | 0.01% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.23 Cr | 0.01% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-1.23 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹1.23 Cr | 0.01% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.22 Cr | 0.01% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-1.11 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹1.11 Cr | 0.01% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.86 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.86 Cr | 0.00% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.74 Cr | 0.00% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.74 Cr | 0.00% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.72 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹0.71 Cr | 0.00% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-0.54 Cr | 0.00% |
| Suzlon Energy Ltd | Equity | ₹0.54 Cr | 0.00% |
| NBCC India Ltd | Equity | ₹0.32 Cr | 0.00% |
| Future on NBCC India Ltd | Equity - Future | ₹-0.32 Cr | 0.00% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.00% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.18 Cr | 0.00% |
| Ambuja Cements Ltd | Equity | ₹0.18 Cr | 0.00% |
| BSE Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on BSE Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.00% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.01%
Mid Cap Stocks
9.09%
Small Cap Stocks
1.57%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,090.77 Cr | 23.38% |
| Consumer Cyclical | ₹1,776.31 Cr | 8.16% |
| Basic Materials | ₹1,729.43 Cr | 7.94% |
| Energy | ₹1,118.59 Cr | 5.14% |
| Consumer Defensive | ₹1,067.2 Cr | 4.90% |
| Technology | ₹1,055.56 Cr | 4.85% |
| Industrials | ₹1,014.53 Cr | 4.66% |
| Healthcare | ₹1,002.24 Cr | 4.60% |
| Communication Services | ₹872.58 Cr | 4.01% |
| Utilities | ₹704.36 Cr | 3.24% |
| Real Estate | ₹268.82 Cr | 1.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
2.30
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
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 August 2025
ISIN INF179K01UU8 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹21,352 Cr | Age 12 years 8 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
About the AMC
HDFC Mutual Fund
Total AUM
₹8,24,440 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
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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 12-Sep-2025, is ₹32.35.
What are the returns of HDFC Arbitrage Fund Direct Growth?
The fund has generated 7.12% over the last 1 year and 7.64% 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 -0.43% in equities, 4.00% in bonds, and 96.38% 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 (12-Sep-25)
₹32.350.03%1D
Returns (Since Inception)
6.64%
Rated ★4.3+ on
Fund Overview
Fund Size
₹21,352 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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹32.35, Assets Under Management (AUM) of 21352.26 Crores, and an expense ratio of 0.41%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹32.35, Assets Under Management (AUM) of 21352.26 Crores, and an expense ratio of 0.41%.
- HDFC Arbitrage Fund Direct Growth has given a CAGR return of 6.64% since inception.
- The fund's asset allocation comprises around -0.43% in equities, 4.00% in debts, and 96.38% 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
+7.12%
+6.31% (Cat Avg.)
3 Years
+7.64%
+6.95% (Cat Avg.)
5 Years
+6.21%
+5.62% (Cat Avg.)
10 Years
+6.19%
+5.79% (Cat Avg.)
Since Inception
+6.64%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹-91.13 Cr | -0.43% |
| Debt | ₹853.17 Cr | 4.00% |
| Others | ₹20,590.23 Cr | 96.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹15,793.31 Cr | 72.54% |
| HDFC Money Market Dir Gr | Mutual Fund - Open End | ₹2,380.46 Cr | 10.93% |
| HDFC Liquid Dir Gr | Mutual Fund - Open End | ₹1,244.42 Cr | 5.72% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,236.51 Cr | 5.68% |
| HDFC Bank Ltd | Equity | ₹1,227.22 Cr | 5.64% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1,137.98 Cr | 5.23% |
| ICICI Bank Ltd | Equity | ₹1,131.1 Cr | 5.20% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,128.97 Cr | 5.19% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-838.54 Cr | 3.85% |
| Reliance Industries Ltd | Equity | ₹833.86 Cr | 3.83% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-719.25 Cr | 3.30% |
| Bharti Airtel Ltd | Equity | ₹714.87 Cr | 3.28% |
| Future on Axis Bank Ltd | Equity - Future | ₹-685.38 Cr | 3.15% |
| Axis Bank Ltd | Equity | ₹680.88 Cr | 3.13% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-560.82 Cr | 2.58% |
| Grasim Industries Ltd | Equity | ₹558.45 Cr | 2.57% |
| Future on State Bank of India | Equity - Future | ₹-511.79 Cr | 2.35% |
| State Bank of India | Equity | ₹509.73 Cr | 2.34% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-472.88 Cr | 2.17% |
| Mahindra & Mahindra Ltd | Equity | ₹470.07 Cr | 2.16% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-412.88 Cr | 1.90% |
| Larsen & Toubro Ltd | Equity | ₹410.87 Cr | 1.89% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-384.75 Cr | 1.77% |
| Hindustan Unilever Ltd | Equity | ₹382.45 Cr | 1.76% |
| Future on JSW Steel Ltd | Equity - Future | ₹-316.82 Cr | 1.46% |
| JSW Steel Ltd | Equity | ₹314.74 Cr | 1.45% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-301.52 Cr | 1.38% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-300.78 Cr | 1.38% |
| Canara Bank | Cash - CD/Time Deposit | ₹300 Cr | 1.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹299.53 Cr | 1.38% |
| Tata Consultancy Services Ltd | Equity | ₹299.28 Cr | 1.37% |
| Future on Eternal Ltd | Equity - Future | ₹-291.39 Cr | 1.34% |
| Eternal Ltd | Equity | ₹289.69 Cr | 1.33% |
| HDFC Low Duration Dir Gr | Mutual Fund - Open End | ₹276.98 Cr | 1.27% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-260.71 Cr | 1.20% |
| Dixon Technologies (India) Ltd | Equity | ₹259.36 Cr | 1.19% |
| Future on Tata Motors Ltd | Equity - Future | ₹-254.86 Cr | 1.17% |
| Tata Motors Ltd | Equity | ₹253.36 Cr | 1.16% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-236.53 Cr | 1.09% |
| UltraTech Cement Ltd | Equity | ₹235.67 Cr | 1.08% |
| Future on Titan Co Ltd | Equity - Future | ₹-227.28 Cr | 1.04% |
| Titan Co Ltd | Equity | ₹226.07 Cr | 1.04% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-210.81 Cr | 0.97% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹209.56 Cr | 0.96% |
| Future on One97 Communications Ltd | Equity - Future | ₹-197.07 Cr | 0.91% |
| One97 Communications Ltd | Equity | ₹195.84 Cr | 0.90% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-192.85 Cr | 0.89% |
| Tata Power Co Ltd | Equity | ₹192.16 Cr | 0.88% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-188.43 Cr | 0.87% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹187.36 Cr | 0.86% |
| Future on Marico Ltd | Equity - Future | ₹-184.47 Cr | 0.85% |
| Marico Ltd | Equity | ₹183.79 Cr | 0.84% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-181.01 Cr | 0.83% |
| Bajaj Finance Ltd | Equity | ₹180.13 Cr | 0.83% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-171.97 Cr | 0.79% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-171.9 Cr | 0.79% |
| Indian Hotels Co Ltd | Equity | ₹170.8 Cr | 0.78% |
| Shriram Finance Ltd | Equity | ₹170.8 Cr | 0.78% |
| Future on JSW Energy Ltd | Equity - Future | ₹-165.35 Cr | 0.76% |
| JSW Energy Ltd | Equity | ₹164.95 Cr | 0.76% |
| Future on Cipla Ltd | Equity - Future | ₹-164.29 Cr | 0.75% |
| Cipla Ltd | Equity | ₹163.67 Cr | 0.75% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-157.78 Cr | 0.72% |
| Eicher Motors Ltd | Equity | ₹157.21 Cr | 0.72% |
| HDFC Ultra S/T Fund Dir Gr | Mutual Fund - Open End | ₹151.06 Cr | 0.69% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-140.62 Cr | 0.65% |
| Bajaj Finserv Ltd | Equity | ₹139.88 Cr | 0.64% |
| Future on ITC Ltd | Equity - Future | ₹-137.55 Cr | 0.63% |
| ITC Ltd | Equity | ₹137.09 Cr | 0.63% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-126.37 Cr | 0.58% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-126.1 Cr | 0.58% |
| Tata Steel Ltd | Equity | ₹125.92 Cr | 0.58% |
| Future on United Spirits Ltd | Equity - Future | ₹-125.45 Cr | 0.58% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹125.44 Cr | 0.58% |
| United Spirits Ltd | Equity | ₹124.96 Cr | 0.57% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-120.93 Cr | 0.56% |
| Divi's Laboratories Ltd | Equity | ₹120.48 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹110.34 Cr | 0.51% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-108.29 Cr | 0.50% |
| Bharat Electronics Ltd | Equity | ₹107.91 Cr | 0.50% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-104.39 Cr | 0.48% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹103.89 Cr | 0.48% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-103.87 Cr | 0.48% |
| Power Grid Corp Of India Ltd | Equity | ₹103.24 Cr | 0.47% |
| Future on Canara Bank | Equity - Future | ₹-102.43 Cr | 0.47% |
| Canara Bank | Equity | ₹102.04 Cr | 0.47% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹99.95 Cr | 0.46% |
| Future on DLF Ltd | Equity - Future | ₹-99.58 Cr | 0.46% |
| DLF Ltd | Equity | ₹98.96 Cr | 0.45% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-96.8 Cr | 0.44% |
| Godrej Properties Ltd | Equity | ₹96.41 Cr | 0.44% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-95.75 Cr | 0.44% |
| Adani Energy Solutions Ltd | Equity | ₹95.37 Cr | 0.44% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-95.33 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹94.81 Cr | 0.44% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-88.88 Cr | 0.41% |
| Hindustan Petroleum Corp Ltd | Equity | ₹88.38 Cr | 0.41% |
| NTPC Ltd | Equity | ₹82.25 Cr | 0.38% |
| Future on NTPC Ltd | Equity - Future | ₹-81.92 Cr | 0.38% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-80.39 Cr | 0.37% |
| Adani Enterprises Ltd | Equity | ₹79.87 Cr | 0.37% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-79.15 Cr | 0.36% |
| IDFC First Bank Ltd | Equity | ₹78.64 Cr | 0.36% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-77.82 Cr | 0.36% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-77.66 Cr | 0.36% |
| Varun Beverages Ltd | Equity | ₹77.35 Cr | 0.36% |
| HCL Technologies Ltd | Equity | ₹77.34 Cr | 0.36% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹75.17 Cr | 0.35% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹74.99 Cr | 0.34% |
| Future on Vedanta Ltd | Equity - Future | ₹-73.95 Cr | 0.34% |
| Vedanta Ltd | Equity | ₹73.48 Cr | 0.34% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-68.78 Cr | 0.32% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-68.68 Cr | 0.32% |
| Vodafone Idea Ltd | Equity | ₹68.47 Cr | 0.31% |
| Aurobindo Pharma Ltd | Equity | ₹68.24 Cr | 0.31% |
| Future on Biocon Ltd | Equity - Future | ₹-66.2 Cr | 0.30% |
| Biocon Ltd | Equity | ₹65.93 Cr | 0.30% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-64.59 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹64.19 Cr | 0.29% |
| Future on HFCL Ltd | Equity - Future | ₹-60.56 Cr | 0.28% |
| HFCL Ltd | Equity | ₹60.34 Cr | 0.28% |
| Future on Coal India Ltd | Equity - Future | ₹-54.04 Cr | 0.25% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-54.02 Cr | 0.25% |
| Jio Financial Services Ltd | Equity | ₹53.84 Cr | 0.25% |
| Coal India Ltd | Equity | ₹53.74 Cr | 0.25% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-52.93 Cr | 0.24% |
| Lodha Developers Ltd | Equity | ₹52.58 Cr | 0.24% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-51.93 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹51.62 Cr | 0.24% |
| Indus Towers Ltd. | Equity - Future | ₹-50.85 Cr | 0.23% |
| Future on Infosys Ltd | Equity - Future | ₹-50.59 Cr | 0.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹50.48 Cr | 0.23% |
| Infosys Ltd | Equity | ₹50.38 Cr | 0.23% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.23% |
| Future on Nestle India Ltd | Equity - Future | ₹-49.89 Cr | 0.23% |
| Nestle India Ltd | Equity | ₹49.6 Cr | 0.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.74 Cr | 0.22% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-48.57 Cr | 0.22% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-48.49 Cr | 0.22% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹48.48 Cr | 0.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.45 Cr | 0.22% |
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹48.44 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹48.19 Cr | 0.22% |
| Future on Lupin Ltd | Equity - Future | ₹-47.74 Cr | 0.22% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-47.53 Cr | 0.22% |
| Lupin Ltd | Equity | ₹47.43 Cr | 0.22% |
| APL Apollo Tubes Ltd | Equity | ₹47.29 Cr | 0.22% |
| Oil & Natural Gas Corp Ltd | Equity | ₹44.07 Cr | 0.20% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-43.94 Cr | 0.20% |
| Future on Bosch Ltd | Equity - Future | ₹-43.7 Cr | 0.20% |
| Bosch Ltd | Equity | ₹43.56 Cr | 0.20% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-42.03 Cr | 0.19% |
| Net Current Assets | Cash | ₹-41.83 Cr | 0.19% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹41.79 Cr | 0.19% |
| Future on Bank of Baroda | Equity - Future | ₹-41.75 Cr | 0.19% |
| Bank of Baroda | Equity | ₹41.61 Cr | 0.19% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-40.84 Cr | 0.19% |
| LIC Housing Finance Ltd | Equity | ₹40.7 Cr | 0.19% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-39.02 Cr | 0.18% |
| Info Edge (India) Ltd | Equity | ₹38.76 Cr | 0.18% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-38.59 Cr | 0.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹38.34 Cr | 0.18% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-38 Cr | 0.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹37.78 Cr | 0.17% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-37.24 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹37.05 Cr | 0.17% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-37.03 Cr | 0.17% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-37.01 Cr | 0.17% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-36.88 Cr | 0.17% |
| Hindustan Zinc Ltd | Equity | ₹36.82 Cr | 0.17% |
| IIFL Finance Ltd | Equity | ₹36.76 Cr | 0.17% |
| Tata Consumer Products Ltd | Equity | ₹36.74 Cr | 0.17% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-36.58 Cr | 0.17% |
| PNB Housing Finance Ltd | Equity | ₹36.4 Cr | 0.17% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-35.95 Cr | 0.17% |
| Future on Union Bank of India | Equity - Future | ₹-35.91 Cr | 0.16% |
| Tech Mahindra Ltd | Equity | ₹35.73 Cr | 0.16% |
| Union Bank of India | Equity | ₹35.68 Cr | 0.16% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-35.36 Cr | 0.16% |
| Jubilant Foodworks Ltd | Equity | ₹35.23 Cr | 0.16% |
| Future on Trent Ltd | Equity - Future | ₹-34.96 Cr | 0.16% |
| Trent Ltd | Equity | ₹34.75 Cr | 0.16% |
| Future on Syngene International Ltd | Equity - Future | ₹-34.64 Cr | 0.16% |
| Syngene International Ltd | Equity | ₹34.49 Cr | 0.16% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-31.76 Cr | 0.15% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-31.7 Cr | 0.15% |
| Future on GMR Airports Ltd | Equity - Future | ₹-31.58 Cr | 0.15% |
| Aditya Birla Capital Ltd | Equity | ₹31.52 Cr | 0.14% |
| Jindal Steel Ltd | Equity | ₹31.51 Cr | 0.14% |
| GMR Airports Ltd | Equity | ₹31.46 Cr | 0.14% |
| Future on SRF Ltd | Equity - Future | ₹-31.41 Cr | 0.14% |
| SRF Ltd | Equity | ₹31.2 Cr | 0.14% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-30.83 Cr | 0.14% |
| Fortis Healthcare Ltd | Equity | ₹30.66 Cr | 0.14% |
| Future on UPL Ltd | Equity - Future | ₹-30.42 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹30.39 Cr | 0.14% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-30.13 Cr | 0.14% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-30.01 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹29.81 Cr | 0.14% |
| Future on PB Fintech Ltd | Equity - Future | ₹-29.49 Cr | 0.14% |
| PB Fintech Ltd | Equity | ₹29.32 Cr | 0.13% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-27.48 Cr | 0.13% |
| GAIL (India) Ltd | Equity | ₹27.37 Cr | 0.13% |
| Future on Yes Bank Ltd | Equity - Future | ₹-27.31 Cr | 0.13% |
| Yes Bank Ltd | Equity | ₹27.21 Cr | 0.12% |
| Future on Amba Enterprises Ltd | Equity - Future | ₹-27.12 Cr | 0.12% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹26.96 Cr | 0.12% |
| Future on Exide Industries Ltd | Equity - Future | ₹-26.69 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹26.6 Cr | 0.12% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-26.48 Cr | 0.12% |
| CG Power & Industrial Solutions Ltd | Equity | ₹26.32 Cr | 0.12% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-25.94 Cr | 0.12% |
| Tata Chemicals Ltd | Equity | ₹25.79 Cr | 0.12% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.12% |
| Rec Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.11% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.57 Cr | 0.11% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹22.16 Cr | 0.10% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-21.55 Cr | 0.10% |
| Kaynes Technology India Ltd | Equity | ₹21.43 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹20.18 Cr | 0.09% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-20 Cr | 0.09% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-19.85 Cr | 0.09% |
| KFin Technologies Ltd | Equity | ₹19.71 Cr | 0.09% |
| Future on NMDC Ltd | Equity - Future | ₹-18.6 Cr | 0.09% |
| NMDC Ltd | Equity | ₹18.48 Cr | 0.08% |
| Future on Punjab National Bank | Equity - Future | ₹-18.44 Cr | 0.08% |
| Future on Polycab India Ltd | Equity - Future | ₹-18.36 Cr | 0.08% |
| Punjab National Bank | Equity | ₹18.32 Cr | 0.08% |
| Polycab India Ltd | Equity | ₹18.26 Cr | 0.08% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-17.49 Cr | 0.08% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹17.42 Cr | 0.08% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-17.14 Cr | 0.08% |
| Bharat Heavy Electricals Ltd | Equity | ₹17.04 Cr | 0.08% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-16.88 Cr | 0.08% |
| Max Financial Services Ltd | Equity | ₹16.79 Cr | 0.08% |
| Future on Shree Cement Ltd | Equity - Future | ₹-15.84 Cr | 0.07% |
| Shree Cement Ltd | Equity | ₹15.74 Cr | 0.07% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-15.56 Cr | 0.07% |
| Samvardhana Motherson International Ltd | Equity | ₹15.46 Cr | 0.07% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-15.3 Cr | 0.07% |
| Solar Industries India Ltd | Equity | ₹15.21 Cr | 0.07% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-15.07 Cr | 0.07% |
| Future on ABB India Ltd | Equity - Future | ₹-15.02 Cr | 0.07% |
| Maruti Suzuki India Ltd | Equity | ₹15.01 Cr | 0.07% |
| Future on Bank of India | Equity - Future | ₹-14.98 Cr | 0.07% |
| ABB India Ltd | Equity | ₹14.93 Cr | 0.07% |
| Bank of India | Equity | ₹14.91 Cr | 0.07% |
| Future on Asian Paints Ltd | Equity - Future | ₹-14.51 Cr | 0.07% |
| Asian Paints Ltd | Equity | ₹14.42 Cr | 0.07% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-13.69 Cr | 0.06% |
| Patanjali Foods Ltd | Equity | ₹13.65 Cr | 0.06% |
| Future on Coforge Ltd | Equity - Future | ₹-12.56 Cr | 0.06% |
| Coforge Ltd | Equity | ₹12.48 Cr | 0.06% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-12.21 Cr | 0.06% |
| Alkem Laboratories Ltd | Equity | ₹12.13 Cr | 0.06% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-12.11 Cr | 0.06% |
| Petronet LNG Ltd | Equity | ₹12.03 Cr | 0.06% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-11.91 Cr | 0.05% |
| Ashok Leyland Ltd | Equity | ₹11.87 Cr | 0.05% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-11.87 Cr | 0.05% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.8 Cr | 0.05% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-11.06 Cr | 0.05% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-10.99 Cr | 0.05% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-10.99 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹10.98 Cr | 0.05% |
| Oberoi Realty Ltd | Equity | ₹10.94 Cr | 0.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.92 Cr | 0.05% |
| Future on REC Ltd | Equity - Future | ₹-9.97 Cr | 0.05% |
| REC Ltd | Equity | ₹9.91 Cr | 0.05% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-7.08 Cr | 0.03% |
| Colgate-Palmolive (India) Ltd | Equity | ₹7.03 Cr | 0.03% |
| Future on Cyient Ltd | Equity - Future | ₹-6.74 Cr | 0.03% |
| Cyient Ltd | Equity | ₹6.7 Cr | 0.03% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-6.66 Cr | 0.03% |
| Bandhan Bank Ltd | Equity | ₹6.64 Cr | 0.03% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-6.64 Cr | 0.03% |
| Indian Oil Corp Ltd | Equity | ₹6.59 Cr | 0.03% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-6.28 Cr | 0.03% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-6.27 Cr | 0.03% |
| Future on NCC Ltd | Equity - Future | ₹-6.26 Cr | 0.03% |
| Prestige Estates Projects Ltd | Equity | ₹6.26 Cr | 0.03% |
| NCC Ltd | Equity | ₹6.24 Cr | 0.03% |
| Piramal Pharma Ltd | Equity | ₹6.24 Cr | 0.03% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-5.92 Cr | 0.03% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.88 Cr | 0.03% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-5.62 Cr | 0.03% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.58 Cr | 0.03% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-3.7 Cr | 0.02% |
| Phoenix Mills Ltd | Equity | ₹3.68 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹3.2 Cr | 0.01% |
| Future on L&T Finance Ltd | Equity - Future | ₹-3.18 Cr | 0.01% |
| Future on KEI Industries Ltd | Equity - Future | ₹-3.08 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹3.07 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-2.95 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹2.93 Cr | 0.01% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-2.89 Cr | 0.01% |
| Indian Energy Exchange Ltd | Equity | ₹2.88 Cr | 0.01% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-2.65 Cr | 0.01% |
| IndusInd Bank Ltd | Equity | ₹2.64 Cr | 0.01% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-2.61 Cr | 0.01% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.6 Cr | 0.01% |
| Future on Delhivery Ltd | Equity - Future | ₹-2.15 Cr | 0.01% |
| Delhivery Ltd | Equity | ₹2.14 Cr | 0.01% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-2.08 Cr | 0.01% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-2.08 Cr | 0.01% |
| Kalyan Jewellers India Ltd | Equity | ₹2.07 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹2.07 Cr | 0.01% |
| Future on UNO Minda Ltd | Equity - Future | ₹-2.05 Cr | 0.01% |
| UNO Minda Ltd | Equity | ₹2.04 Cr | 0.01% |
| Future on NHPC Ltd | Equity - Future | ₹-1.99 Cr | 0.01% |
| NHPC Ltd | Equity | ₹1.98 Cr | 0.01% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-1.93 Cr | 0.01% |
| Power Finance Corp Ltd | Equity | ₹1.93 Cr | 0.01% |
| Future on Siemens Ltd | Equity - Future | ₹-1.92 Cr | 0.01% |
| Siemens Ltd | Equity | ₹1.91 Cr | 0.01% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.9 Cr | 0.01% |
| Laurus Labs Ltd | Equity | ₹1.89 Cr | 0.01% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.74 Cr | 0.01% |
| Manappuram Finance Ltd | Equity | ₹1.73 Cr | 0.01% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-1.6 Cr | 0.01% |
| Muthoot Finance Ltd | Equity | ₹1.6 Cr | 0.01% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-1.56 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.55 Cr | 0.01% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-1.49 Cr | 0.01% |
| Supreme Industries Ltd | Equity | ₹1.49 Cr | 0.01% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.23 Cr | 0.01% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-1.23 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹1.23 Cr | 0.01% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.22 Cr | 0.01% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-1.11 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹1.11 Cr | 0.01% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.86 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.86 Cr | 0.00% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.74 Cr | 0.00% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.74 Cr | 0.00% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.72 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹0.71 Cr | 0.00% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-0.54 Cr | 0.00% |
| Suzlon Energy Ltd | Equity | ₹0.54 Cr | 0.00% |
| NBCC India Ltd | Equity | ₹0.32 Cr | 0.00% |
| Future on NBCC India Ltd | Equity - Future | ₹-0.32 Cr | 0.00% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.00% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.18 Cr | 0.00% |
| Ambuja Cements Ltd | Equity | ₹0.18 Cr | 0.00% |
| BSE Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on BSE Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.00% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.01%
Mid Cap Stocks
9.09%
Small Cap Stocks
1.57%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,090.77 Cr | 23.38% |
| Consumer Cyclical | ₹1,776.31 Cr | 8.16% |
| Basic Materials | ₹1,729.43 Cr | 7.94% |
| Energy | ₹1,118.59 Cr | 5.14% |
| Consumer Defensive | ₹1,067.2 Cr | 4.90% |
| Technology | ₹1,055.56 Cr | 4.85% |
| Industrials | ₹1,014.53 Cr | 4.66% |
| Healthcare | ₹1,002.24 Cr | 4.60% |
| Communication Services | ₹872.58 Cr | 4.01% |
| Utilities | ₹704.36 Cr | 3.24% |
| Real Estate | ₹268.82 Cr | 1.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
2.30
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
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 August 2025
ISIN INF179K01UU8 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹21,352 Cr | Age 12 years 8 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
About the AMC
HDFC Mutual Fund
Total AUM
₹8,24,440 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 12-Sep-2025, is ₹32.35.
What are the returns of HDFC Arbitrage Fund Direct Growth?
The fund has generated 7.12% over the last 1 year and 7.64% 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 -0.43% in equities, 4.00% in bonds, and 96.38% 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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