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HDFC Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (06-Jun-25)
₹31.830.05%1D
Returns (Since Inception)
6.65%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹19,627 Cr
Expense Ratio
0.42%
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, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹31.83, Assets Under Management (AUM) of 19627.20 Crores, and an expense ratio of 0.42%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹31.83, Assets Under Management (AUM) of 19627.20 Crores, and an expense ratio of 0.42%.
- HDFC Arbitrage Fund Direct Growth has given a CAGR return of 6.65% since inception.
- The fund's asset allocation comprises around -0.26% in equities, 4.52% in debts, and 95.71% 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
+7.57%
+6.73% (Cat Avg.)
3 Years
+7.45%
+6.77% (Cat Avg.)
5 Years
+6.04%
+5.48% (Cat Avg.)
10 Years
+6.22%
+5.81% (Cat Avg.)
Since Inception
+6.65%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹-51.77 Cr | -0.26% |
| Debt | ₹886.32 Cr | 4.52% |
| Others | ₹18,792.65 Cr | 95.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹13,391.64 Cr | 68.23% |
| HDFC Money Market Dir Gr | Mutual Fund - Open End | ₹2,324.96 Cr | 11.85% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,674.54 Cr | 8.53% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1,275.77 Cr | 6.50% |
| ICICI Bank Ltd | Equity | ₹1,270.3 Cr | 6.47% |
| HDFC Liquid Dir Gr | Mutual Fund - Open End | ₹1,070.3 Cr | 5.45% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-934.25 Cr | 4.76% |
| HDFC Bank Ltd | Equity | ₹928.52 Cr | 4.73% |
| Infosys Limited | Equity - Future | ₹-684.99 Cr | 3.49% |
| Infosys Ltd | Equity | ₹683.09 Cr | 3.48% |
| Future on Axis Bank Ltd | Equity - Future | ₹-675.18 Cr | 3.44% |
| Axis Bank Ltd | Equity | ₹670.78 Cr | 3.42% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-592.74 Cr | 3.02% |
| Bharti Airtel Ltd | Equity | ₹590.9 Cr | 3.01% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-533.86 Cr | 2.72% |
| Grasim Industries Ltd | Equity | ₹531.9 Cr | 2.71% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-482.83 Cr | 2.46% |
| Reliance Industries Ltd | Equity | ₹482.55 Cr | 2.46% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹414.25 Cr | 2.11% |
| Mahindra & Mahindra Ltd | Equity | ₹328.08 Cr | 1.67% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-327.77 Cr | 1.67% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-314.04 Cr | 1.60% |
| UltraTech Cement Ltd | Equity | ₹311.92 Cr | 1.59% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-310.11 Cr | 1.58% |
| Power Grid Corp Of India Ltd | Equity | ₹309.69 Cr | 1.58% |
| Tata Consultancy Services Ltd | Equity | ₹297.48 Cr | 1.52% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-296.37 Cr | 1.51% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹290.15 Cr | 1.48% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-239.45 Cr | 1.22% |
| Hindustan Unilever Ltd | Equity | ₹239.39 Cr | 1.22% |
| The Tata Power Company Ltd. | Equity - Future | ₹-233.56 Cr | 1.19% |
| Tata Power Co Ltd | Equity | ₹231.71 Cr | 1.18% |
| Future on Canara Bank | Equity - Future | ₹-210.01 Cr | 1.07% |
| Canara Bank | Equity | ₹209.51 Cr | 1.07% |
| Future on Titan Co Ltd | Equity - Future | ₹-206.09 Cr | 1.05% |
| Titan Co Ltd | Equity | ₹204.76 Cr | 1.04% |
| Future on Cipla Ltd | Equity - Future | ₹-196.27 Cr | 1.00% |
| Cipla Ltd | Equity | ₹195.82 Cr | 1.00% |
| Net Current Assets | Cash | ₹-185.91 Cr | 0.95% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-170.76 Cr | 0.87% |
| Eicher Motors Ltd | Equity | ₹170.1 Cr | 0.87% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-164.87 Cr | 0.84% |
| Tech Mahindra Ltd | Equity | ₹164.04 Cr | 0.84% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-162.91 Cr | 0.83% |
| Larsen & Toubro Ltd | Equity | ₹161.72 Cr | 0.82% |
| Future on DLF Ltd | Equity - Future | ₹-158.98 Cr | 0.81% |
| DLF Ltd | Equity | ₹157.43 Cr | 0.80% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-157.02 Cr | 0.80% |
| Oil & Natural Gas Corp Ltd | Equity | ₹156.04 Cr | 0.80% |
| Bajaj Finserv Ltd | Equity | ₹139.64 Cr | 0.71% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-139.35 Cr | 0.71% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-137.39 Cr | 0.70% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-137.39 Cr | 0.70% |
| IDFC First Bank Ltd | Equity | ₹136.8 Cr | 0.70% |
| Divi's Laboratories Ltd | Equity | ₹135.5 Cr | 0.69% |
| Future on JSW Steel Ltd | Equity - Future | ₹-133.46 Cr | 0.68% |
| JSW Steel Ltd | Equity | ₹133.18 Cr | 0.68% |
| Tata Steel Ltd | Equity | ₹127.74 Cr | 0.65% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-127.58 Cr | 0.65% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-127.58 Cr | 0.65% |
| Shriram Finance Ltd | Equity | ₹127.4 Cr | 0.65% |
| Godrej Properties Ltd | Equity | ₹125.82 Cr | 0.64% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-125.61 Cr | 0.64% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹124.58 Cr | 0.63% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-121.69 Cr | 0.62% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-121.69 Cr | 0.62% |
| Aurobindo Pharma Ltd | Equity | ₹121.61 Cr | 0.62% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹121.14 Cr | 0.62% |
| TVS Motor Co Ltd | Equity | ₹117.18 Cr | 0.60% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-115.8 Cr | 0.59% |
| SBI Life Insurance Co Ltd | Equity | ₹114.09 Cr | 0.58% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-113.84 Cr | 0.58% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-113.84 Cr | 0.58% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹112.6 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹110.26 Cr | 0.56% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-109.91 Cr | 0.56% |
| Pidilite Industries Ltd | Equity | ₹109.75 Cr | 0.56% |
| Marico Ltd | Equity | ₹102.22 Cr | 0.52% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-102.06 Cr | 0.52% |
| Future on Marico Ltd | Equity - Future | ₹-102.06 Cr | 0.52% |
| Hindustan Petroleum Corp Ltd | Equity | ₹101.38 Cr | 0.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹97.77 Cr | 0.50% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-96.17 Cr | 0.49% |
| Indian Bank (12/03/2026) | Cash - CD/Time Deposit | ₹94.56 Cr | 0.48% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹94.45 Cr | 0.48% |
| HCL Technologies Ltd | Equity | ₹90.36 Cr | 0.46% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-90.29 Cr | 0.46% |
| ABB India Ltd | Equity | ₹89.53 Cr | 0.46% |
| Steel Authority Of India Ltd | Equity | ₹88.69 Cr | 0.45% |
| Future on ABB India Ltd | Equity - Future | ₹-88.32 Cr | 0.45% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-88.32 Cr | 0.45% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-88.32 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹86.98 Cr | 0.44% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-80.47 Cr | 0.41% |
| LIC Housing Finance Ltd | Equity | ₹80.41 Cr | 0.41% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-76.55 Cr | 0.39% |
| Adani Enterprises Ltd | Equity | ₹76.15 Cr | 0.39% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹75.21 Cr | 0.38% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-74.58 Cr | 0.38% |
| Bharat Electronics Ltd | Equity | ₹72.6 Cr | 0.37% |
| Future on United Spirits Ltd | Equity - Future | ₹-70.66 Cr | 0.36% |
| United Spirits Ltd | Equity | ₹70.23 Cr | 0.36% |
| PB Fintech Ltd | Equity | ₹69.36 Cr | 0.35% |
| Future on PB Fintech Ltd | Equity - Future | ₹-68.7 Cr | 0.35% |
| JSW Energy Ltd | Equity | ₹66.88 Cr | 0.34% |
| Future on JSW Energy Ltd | Equity - Future | ₹-66.73 Cr | 0.34% |
| Ambuja Cements Ltd | Equity | ₹65.19 Cr | 0.33% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-64.77 Cr | 0.33% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-64.77 Cr | 0.33% |
| Bajaj Auto Ltd | Equity | ₹64.26 Cr | 0.33% |
| RBL Bank Ltd | Equity | ₹62.97 Cr | 0.32% |
| Bajaj Finance Ltd | Equity | ₹62.82 Cr | 0.32% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-62.81 Cr | 0.32% |
| Indus Towers Limited | Equity - Future | ₹-62.81 Cr | 0.32% |
| Future on RBL Bank Ltd | Equity - Future | ₹-62.81 Cr | 0.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹62.18 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹59.99 Cr | 0.31% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-58.88 Cr | 0.30% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-58.88 Cr | 0.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹58.49 Cr | 0.30% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-56.92 Cr | 0.29% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹56.19 Cr | 0.29% |
| Bank of Baroda | Equity | ₹54.97 Cr | 0.28% |
| Future on Bank of Baroda | Equity - Future | ₹-54.96 Cr | 0.28% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-52.99 Cr | 0.27% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹51.92 Cr | 0.26% |
| Future on Tata Motors Ltd | Equity - Future | ₹-51.03 Cr | 0.26% |
| Tata Motors Ltd | Equity | ₹50.21 Cr | 0.26% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.26% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.13 Cr | 0.26% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-49.07 Cr | 0.25% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-49.07 Cr | 0.25% |
| Future on NHPC Ltd | Equity - Future | ₹-49.07 Cr | 0.25% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-49.07 Cr | 0.25% |
| Future on SRF Ltd | Equity - Future | ₹-49.07 Cr | 0.25% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-49.07 Cr | 0.25% |
| Aditya Birla Capital Ltd | Equity | ₹49.04 Cr | 0.25% |
| SRF Ltd | Equity | ₹48.63 Cr | 0.25% |
| NHPC Ltd | Equity | ₹48.59 Cr | 0.25% |
| Vodafone Idea Ltd | Equity | ₹48.47 Cr | 0.25% |
| Mphasis Ltd | Equity | ₹48.41 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹48.4 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹48.21 Cr | 0.25% |
| Future on Mphasis Ltd | Equity - Future | ₹-47.11 Cr | 0.24% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-45.14 Cr | 0.23% |
| Future on Yes Bank Ltd | Equity - Future | ₹-45.14 Cr | 0.23% |
| Info Edge (India) Ltd | Equity | ₹45.02 Cr | 0.23% |
| Yes Bank Ltd | Equity | ₹44.92 Cr | 0.23% |
| Future on NTPC Ltd | Equity - Future | ₹-41.22 Cr | 0.21% |
| NTPC Ltd | Equity | ₹41.06 Cr | 0.21% |
| Punjab National Bank | Equity | ₹39.28 Cr | 0.20% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-39.25 Cr | 0.20% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-39.25 Cr | 0.20% |
| Future on Punjab National Bank | Equity - Future | ₹-39.25 Cr | 0.20% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹38.92 Cr | 0.20% |
| Jindal Steel & Power Ltd | Equity | ₹38.85 Cr | 0.20% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-37.29 Cr | 0.19% |
| Piramal Enterprises Ltd | Equity | ₹36.44 Cr | 0.19% |
| Trent Ltd | Equity | ₹35.95 Cr | 0.18% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹35.34 Cr | 0.18% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-35.33 Cr | 0.18% |
| Future on Trent Ltd | Equity - Future | ₹-35.33 Cr | 0.18% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-33.37 Cr | 0.17% |
| Mahanagar Gas Ltd | Equity | ₹33.22 Cr | 0.17% |
| National Aluminium Co Ltd | Equity | ₹32.39 Cr | 0.17% |
| Future on Bank of India | Equity - Future | ₹-31.4 Cr | 0.16% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-31.4 Cr | 0.16% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-31.4 Cr | 0.16% |
| Bank of India | Equity | ₹30.89 Cr | 0.16% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹29.46 Cr | 0.15% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-29.44 Cr | 0.15% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-29.44 Cr | 0.15% |
| Adani Energy Solutions Ltd | Equity | ₹28.85 Cr | 0.15% |
| Hero MotoCorp Ltd | Equity | ₹28.48 Cr | 0.15% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-27.48 Cr | 0.14% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-27.48 Cr | 0.14% |
| Bharat Heavy Electricals Ltd | Equity | ₹26.86 Cr | 0.14% |
| Indian Oil Corp Ltd | Equity | ₹26.55 Cr | 0.14% |
| Varun Beverages Ltd | Equity | ₹26.33 Cr | 0.13% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-25.52 Cr | 0.13% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.13% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹24.88 Cr | 0.13% |
| Bank of India Ltd. | Cash - CD/Time Deposit | ₹24.88 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹24.82 Cr | 0.13% |
| Power Finance Corp Ltd | Equity | ₹23.99 Cr | 0.12% |
| Cesc Ltd. | Equity - Future | ₹-23.55 Cr | 0.12% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-23.55 Cr | 0.12% |
| CESC Ltd | Equity | ₹23.49 Cr | 0.12% |
| APL Apollo Tubes Ltd | Equity | ₹22.68 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹22.24 Cr | 0.11% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-21.59 Cr | 0.11% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-21.59 Cr | 0.11% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-21.59 Cr | 0.11% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-21.59 Cr | 0.11% |
| Future on Tata Communications Ltd | Equity - Future | ₹-21.59 Cr | 0.11% |
| Bharat Petroleum Corp Ltd | Equity | ₹20.82 Cr | 0.11% |
| InterGlobe Aviation Ltd | Equity | ₹20.63 Cr | 0.11% |
| Bandhan Bank Ltd | Equity | ₹20.59 Cr | 0.10% |
| Jio Financial Services Ltd | Equity | ₹20.32 Cr | 0.10% |
| Laurus Labs Ltd | Equity | ₹20.12 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹19.67 Cr | 0.10% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-19.63 Cr | 0.10% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-19.63 Cr | 0.10% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-19.63 Cr | 0.10% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-19.63 Cr | 0.10% |
| Future on Cummins India Ltd | Equity - Future | ₹-19.63 Cr | 0.10% |
| Tata Chemicals Ltd | Equity | ₹19.07 Cr | 0.10% |
| Tata Consumer Products Ltd | Equity | ₹18.82 Cr | 0.10% |
| Cummins India Ltd | Equity | ₹18.24 Cr | 0.09% |
| Lupin Ltd | Equity | ₹18.17 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹17.92 Cr | 0.09% |
| Future on Lupin Ltd | Equity - Future | ₹-17.66 Cr | 0.09% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-17.66 Cr | 0.09% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-17.66 Cr | 0.09% |
| Future on Syngene International Ltd | Equity - Future | ₹-17.66 Cr | 0.09% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-17.66 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹16.74 Cr | 0.09% |
| NMDC Ltd | Equity | ₹16.27 Cr | 0.08% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-15.7 Cr | 0.08% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-15.7 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹15.36 Cr | 0.08% |
| Aarti Industries Ltd | Equity | ₹15.12 Cr | 0.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹14 Cr | 0.07% |
| REC Ltd | Equity | ₹13.91 Cr | 0.07% |
| Britannia Industries Ltd | Equity | ₹13.81 Cr | 0.07% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-13.74 Cr | 0.07% |
| Future on Birlasoft Ltd | Equity - Future | ₹-13.74 Cr | 0.07% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-13.74 Cr | 0.07% |
| Rec Limited. | Equity - Future | ₹-13.74 Cr | 0.07% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-13.74 Cr | 0.07% |
| Supreme Industries Ltd | Equity | ₹13.05 Cr | 0.07% |
| Birlasoft Ltd | Equity | ₹12.68 Cr | 0.06% |
| HFCL Ltd | Equity | ₹12.29 Cr | 0.06% |
| Multi Commodity Exchange of India Ltd | Equity | ₹12.07 Cr | 0.06% |
| Bosch Ltd | Equity | ₹11.93 Cr | 0.06% |
| Astral Ltd | Equity | ₹11.9 Cr | 0.06% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-11.78 Cr | 0.06% |
| Astral Limited | Equity - Future | ₹-11.78 Cr | 0.06% |
| Future on Bosch Ltd | Equity - Future | ₹-11.78 Cr | 0.06% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-11.78 Cr | 0.06% |
| Future on Exide Industries Ltd | Equity - Future | ₹-11.78 Cr | 0.06% |
| Future on Granules India Ltd | Equity - Future | ₹-11.78 Cr | 0.06% |
| Future on HFCL Ltd | Equity - Future | ₹-11.78 Cr | 0.06% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-11.78 Cr | 0.06% |
| Adani Green Energy Ltd | Equity | ₹11.52 Cr | 0.06% |
| Dalmia Bharat Ltd | Equity | ₹11.22 Cr | 0.06% |
| Granules India Ltd | Equity | ₹10.85 Cr | 0.06% |
| Exide Industries Ltd | Equity | ₹10.83 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹10.51 Cr | 0.05% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹10.04 Cr | 0.05% |
| Future on Coal India Ltd | Equity - Future | ₹-9.81 Cr | 0.05% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-9.81 Cr | 0.05% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-9.81 Cr | 0.05% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-9.81 Cr | 0.05% |
| Coal India Ltd | Equity | ₹9.35 Cr | 0.05% |
| Prestige Estates Projects Ltd | Equity | ₹8.94 Cr | 0.05% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.47 Cr | 0.04% |
| Dabur India Ltd | Equity | ₹8.35 Cr | 0.04% |
| Life Insurance Corporation of India | Equity | ₹8.05 Cr | 0.04% |
| Polycab India Ltd | Equity | ₹7.87 Cr | 0.04% |
| Future on Dabur India Ltd | Equity - Future | ₹-7.85 Cr | 0.04% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-7.85 Cr | 0.04% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-7.85 Cr | 0.04% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-7.85 Cr | 0.04% |
| Future on Polycab India Ltd | Equity - Future | ₹-7.85 Cr | 0.04% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-7.85 Cr | 0.04% |
| Max Financial Services Ltd | Equity | ₹7.73 Cr | 0.04% |
| Muthoot Finance Ltd | Equity | ₹6.92 Cr | 0.04% |
| Voltas Ltd | Equity | ₹6.75 Cr | 0.03% |
| PI Industries Ltd | Equity | ₹6.55 Cr | 0.03% |
| IRB Infrastructure Developers Ltd | Equity | ₹6.54 Cr | 0.03% |
| Future on Coforge Ltd | Equity - Future | ₹-5.89 Cr | 0.03% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.89 Cr | 0.03% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-5.89 Cr | 0.03% |
| Future on Nestle India Ltd | Equity - Future | ₹-5.89 Cr | 0.03% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-5.89 Cr | 0.03% |
| Future on PI Industries Ltd | Equity - Future | ₹-5.89 Cr | 0.03% |
| Future on Voltas Ltd | Equity - Future | ₹-5.89 Cr | 0.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.64 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹5.64 Cr | 0.03% |
| Coforge Ltd | Equity | ₹5.48 Cr | 0.03% |
| Patanjali Foods Ltd | Equity | ₹5.15 Cr | 0.03% |
| Vedanta Ltd | Equity | ₹4.82 Cr | 0.02% |
| IndusInd Bank Ltd | Equity | ₹4.19 Cr | 0.02% |
| Indian Hotels Co Ltd | Equity | ₹3.94 Cr | 0.02% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-3.93 Cr | 0.02% |
| Future on Havells India Ltd | Equity - Future | ₹-3.93 Cr | 0.02% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-3.93 Cr | 0.02% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-3.93 Cr | 0.02% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-3.93 Cr | 0.02% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-3.93 Cr | 0.02% |
| Future on One97 Communications Ltd | Equity - Future | ₹-3.93 Cr | 0.02% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-3.93 Cr | 0.02% |
| Future on Shree Cement Ltd | Equity - Future | ₹-3.93 Cr | 0.02% |
| Future on Union Bank of India | Equity - Future | ₹-3.93 Cr | 0.02% |
| Future on Vedanta Ltd | Equity - Future | ₹-3.93 Cr | 0.02% |
| Shree Cement Ltd | Equity | ₹3.86 Cr | 0.02% |
| Manappuram Finance Ltd | Equity | ₹3.81 Cr | 0.02% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.77 Cr | 0.02% |
| GMR Airports Ltd | Equity | ₹3.68 Cr | 0.02% |
| LTIMindtree Ltd | Equity | ₹3.58 Cr | 0.02% |
| Havells India Ltd | Equity | ₹3.2 Cr | 0.02% |
| Union Bank of India | Equity | ₹3.17 Cr | 0.02% |
| One97 Communications Ltd | Equity | ₹3.09 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹2.98 Cr | 0.02% |
| Maruti Suzuki India Ltd | Equity | ₹2.51 Cr | 0.01% |
| Biocon Ltd | Equity | ₹2.01 Cr | 0.01% |
| ITC Ltd | Equity | ₹1.98 Cr | 0.01% |
| Future on ACC Ltd | Equity - Future | ₹-1.96 Cr | 0.01% |
| Future on Biocon Ltd | Equity - Future | ₹-1.96 Cr | 0.01% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.96 Cr | 0.01% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-1.96 Cr | 0.01% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-1.96 Cr | 0.01% |
| Future on KEI Industries Ltd | Equity - Future | ₹-1.96 Cr | 0.01% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.96 Cr | 0.01% |
| Future on Oil India Ltd | Equity - Future | ₹-1.96 Cr | 0.01% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1.96 Cr | 0.01% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.96 Cr | 0.01% |
| The Ramco Cements Ltd. | Equity - Future | ₹-1.96 Cr | 0.01% |
| ACC Ltd | Equity | ₹1.76 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹1.74 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹1.65 Cr | 0.01% |
| Ramco Cements Ltd | Equity | ₹1.36 Cr | 0.01% |
| Indian Energy Exchange Ltd | Equity | ₹1.28 Cr | 0.01% |
| Oracle Financial Services Software Ltd | Equity | ₹1.18 Cr | 0.01% |
| Oil India Ltd | Equity | ₹1.02 Cr | 0.01% |
| Siemens Ltd | Equity | ₹0.46 Cr | 0.00% |
| Jubilant Foodworks Ltd | Equity | ₹0.45 Cr | 0.00% |
| Hindustan Zinc Ltd | Equity | ₹0.43 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.42 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.35 Cr | 0.00% |
| NCC Ltd | Equity | ₹0.26 Cr | 0.00% |
| PNB Housing Finance Ltd | Equity | ₹0.13 Cr | 0.00% |
| IIFL Finance Ltd | Equity | ₹0.06 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
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,397.33 Cr | 22.40% |
| Basic Materials | ₹1,620.65 Cr | 8.26% |
| Technology | ₹1,321.67 Cr | 6.73% |
| Consumer Cyclical | ₹1,139.81 Cr | 5.81% |
| Healthcare | ₹880.1 Cr | 4.48% |
| Energy | ₹875.58 Cr | 4.46% |
| Utilities | ₹798.32 Cr | 4.07% |
| Communication Services | ₹768.8 Cr | 3.92% |
| Industrials | ₹705.09 Cr | 3.59% |
| Consumer Defensive | ₹540.31 Cr | 2.75% |
| Real Estate | ₹292.19 Cr | 1.49% |
Risk & Performance Ratios
Standard Deviation
This fund
0.54%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
1.37
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
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 30th April 2025
ISIN INF179K01UU8 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹19,627 Cr | Age 12 years 5 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
₹7,64,557 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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What is the current NAV of HDFC Arbitrage Fund Direct Growth?
The NAV of HDFC Arbitrage Fund Direct Growth, as of 06-Jun-2025, is ₹31.83.
What are the returns of HDFC Arbitrage Fund Direct Growth?
The fund has generated 7.57% over the last 1 year and 7.45% 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 -0.26% in equities, 4.52% in bonds, and 95.71% 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 (06-Jun-25)
₹31.830.05%1D
Returns (Since Inception)
6.65%
Rated ★4.3+ on
Fund Overview
Fund Size
₹19,627 Cr
Expense Ratio
0.42%
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, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹31.83, Assets Under Management (AUM) of 19627.20 Crores, and an expense ratio of 0.42%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹31.83, Assets Under Management (AUM) of 19627.20 Crores, and an expense ratio of 0.42%.
- HDFC Arbitrage Fund Direct Growth has given a CAGR return of 6.65% since inception.
- The fund's asset allocation comprises around -0.26% in equities, 4.52% in debts, and 95.71% 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
+7.57%
+6.73% (Cat Avg.)
3 Years
+7.45%
+6.77% (Cat Avg.)
5 Years
+6.04%
+5.48% (Cat Avg.)
10 Years
+6.22%
+5.81% (Cat Avg.)
Since Inception
+6.65%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹-51.77 Cr | -0.26% |
| Debt | ₹886.32 Cr | 4.52% |
| Others | ₹18,792.65 Cr | 95.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹13,391.64 Cr | 68.23% |
| HDFC Money Market Dir Gr | Mutual Fund - Open End | ₹2,324.96 Cr | 11.85% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,674.54 Cr | 8.53% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1,275.77 Cr | 6.50% |
| ICICI Bank Ltd | Equity | ₹1,270.3 Cr | 6.47% |
| HDFC Liquid Dir Gr | Mutual Fund - Open End | ₹1,070.3 Cr | 5.45% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-934.25 Cr | 4.76% |
| HDFC Bank Ltd | Equity | ₹928.52 Cr | 4.73% |
| Infosys Limited | Equity - Future | ₹-684.99 Cr | 3.49% |
| Infosys Ltd | Equity | ₹683.09 Cr | 3.48% |
| Future on Axis Bank Ltd | Equity - Future | ₹-675.18 Cr | 3.44% |
| Axis Bank Ltd | Equity | ₹670.78 Cr | 3.42% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-592.74 Cr | 3.02% |
| Bharti Airtel Ltd | Equity | ₹590.9 Cr | 3.01% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-533.86 Cr | 2.72% |
| Grasim Industries Ltd | Equity | ₹531.9 Cr | 2.71% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-482.83 Cr | 2.46% |
| Reliance Industries Ltd | Equity | ₹482.55 Cr | 2.46% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹414.25 Cr | 2.11% |
| Mahindra & Mahindra Ltd | Equity | ₹328.08 Cr | 1.67% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-327.77 Cr | 1.67% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-314.04 Cr | 1.60% |
| UltraTech Cement Ltd | Equity | ₹311.92 Cr | 1.59% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-310.11 Cr | 1.58% |
| Power Grid Corp Of India Ltd | Equity | ₹309.69 Cr | 1.58% |
| Tata Consultancy Services Ltd | Equity | ₹297.48 Cr | 1.52% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-296.37 Cr | 1.51% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹290.15 Cr | 1.48% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-239.45 Cr | 1.22% |
| Hindustan Unilever Ltd | Equity | ₹239.39 Cr | 1.22% |
| The Tata Power Company Ltd. | Equity - Future | ₹-233.56 Cr | 1.19% |
| Tata Power Co Ltd | Equity | ₹231.71 Cr | 1.18% |
| Future on Canara Bank | Equity - Future | ₹-210.01 Cr | 1.07% |
| Canara Bank | Equity | ₹209.51 Cr | 1.07% |
| Future on Titan Co Ltd | Equity - Future | ₹-206.09 Cr | 1.05% |
| Titan Co Ltd | Equity | ₹204.76 Cr | 1.04% |
| Future on Cipla Ltd | Equity - Future | ₹-196.27 Cr | 1.00% |
| Cipla Ltd | Equity | ₹195.82 Cr | 1.00% |
| Net Current Assets | Cash | ₹-185.91 Cr | 0.95% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-170.76 Cr | 0.87% |
| Eicher Motors Ltd | Equity | ₹170.1 Cr | 0.87% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-164.87 Cr | 0.84% |
| Tech Mahindra Ltd | Equity | ₹164.04 Cr | 0.84% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-162.91 Cr | 0.83% |
| Larsen & Toubro Ltd | Equity | ₹161.72 Cr | 0.82% |
| Future on DLF Ltd | Equity - Future | ₹-158.98 Cr | 0.81% |
| DLF Ltd | Equity | ₹157.43 Cr | 0.80% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-157.02 Cr | 0.80% |
| Oil & Natural Gas Corp Ltd | Equity | ₹156.04 Cr | 0.80% |
| Bajaj Finserv Ltd | Equity | ₹139.64 Cr | 0.71% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-139.35 Cr | 0.71% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-137.39 Cr | 0.70% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-137.39 Cr | 0.70% |
| IDFC First Bank Ltd | Equity | ₹136.8 Cr | 0.70% |
| Divi's Laboratories Ltd | Equity | ₹135.5 Cr | 0.69% |
| Future on JSW Steel Ltd | Equity - Future | ₹-133.46 Cr | 0.68% |
| JSW Steel Ltd | Equity | ₹133.18 Cr | 0.68% |
| Tata Steel Ltd | Equity | ₹127.74 Cr | 0.65% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-127.58 Cr | 0.65% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-127.58 Cr | 0.65% |
| Shriram Finance Ltd | Equity | ₹127.4 Cr | 0.65% |
| Godrej Properties Ltd | Equity | ₹125.82 Cr | 0.64% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-125.61 Cr | 0.64% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹124.58 Cr | 0.63% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-121.69 Cr | 0.62% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-121.69 Cr | 0.62% |
| Aurobindo Pharma Ltd | Equity | ₹121.61 Cr | 0.62% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹121.14 Cr | 0.62% |
| TVS Motor Co Ltd | Equity | ₹117.18 Cr | 0.60% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-115.8 Cr | 0.59% |
| SBI Life Insurance Co Ltd | Equity | ₹114.09 Cr | 0.58% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-113.84 Cr | 0.58% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-113.84 Cr | 0.58% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹112.6 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹110.26 Cr | 0.56% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-109.91 Cr | 0.56% |
| Pidilite Industries Ltd | Equity | ₹109.75 Cr | 0.56% |
| Marico Ltd | Equity | ₹102.22 Cr | 0.52% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-102.06 Cr | 0.52% |
| Future on Marico Ltd | Equity - Future | ₹-102.06 Cr | 0.52% |
| Hindustan Petroleum Corp Ltd | Equity | ₹101.38 Cr | 0.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹97.77 Cr | 0.50% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-96.17 Cr | 0.49% |
| Indian Bank (12/03/2026) | Cash - CD/Time Deposit | ₹94.56 Cr | 0.48% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹94.45 Cr | 0.48% |
| HCL Technologies Ltd | Equity | ₹90.36 Cr | 0.46% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-90.29 Cr | 0.46% |
| ABB India Ltd | Equity | ₹89.53 Cr | 0.46% |
| Steel Authority Of India Ltd | Equity | ₹88.69 Cr | 0.45% |
| Future on ABB India Ltd | Equity - Future | ₹-88.32 Cr | 0.45% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-88.32 Cr | 0.45% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-88.32 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹86.98 Cr | 0.44% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-80.47 Cr | 0.41% |
| LIC Housing Finance Ltd | Equity | ₹80.41 Cr | 0.41% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-76.55 Cr | 0.39% |
| Adani Enterprises Ltd | Equity | ₹76.15 Cr | 0.39% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹75.21 Cr | 0.38% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-74.58 Cr | 0.38% |
| Bharat Electronics Ltd | Equity | ₹72.6 Cr | 0.37% |
| Future on United Spirits Ltd | Equity - Future | ₹-70.66 Cr | 0.36% |
| United Spirits Ltd | Equity | ₹70.23 Cr | 0.36% |
| PB Fintech Ltd | Equity | ₹69.36 Cr | 0.35% |
| Future on PB Fintech Ltd | Equity - Future | ₹-68.7 Cr | 0.35% |
| JSW Energy Ltd | Equity | ₹66.88 Cr | 0.34% |
| Future on JSW Energy Ltd | Equity - Future | ₹-66.73 Cr | 0.34% |
| Ambuja Cements Ltd | Equity | ₹65.19 Cr | 0.33% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-64.77 Cr | 0.33% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-64.77 Cr | 0.33% |
| Bajaj Auto Ltd | Equity | ₹64.26 Cr | 0.33% |
| RBL Bank Ltd | Equity | ₹62.97 Cr | 0.32% |
| Bajaj Finance Ltd | Equity | ₹62.82 Cr | 0.32% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-62.81 Cr | 0.32% |
| Indus Towers Limited | Equity - Future | ₹-62.81 Cr | 0.32% |
| Future on RBL Bank Ltd | Equity - Future | ₹-62.81 Cr | 0.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹62.18 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹59.99 Cr | 0.31% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-58.88 Cr | 0.30% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-58.88 Cr | 0.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹58.49 Cr | 0.30% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-56.92 Cr | 0.29% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹56.19 Cr | 0.29% |
| Bank of Baroda | Equity | ₹54.97 Cr | 0.28% |
| Future on Bank of Baroda | Equity - Future | ₹-54.96 Cr | 0.28% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-52.99 Cr | 0.27% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹51.92 Cr | 0.26% |
| Future on Tata Motors Ltd | Equity - Future | ₹-51.03 Cr | 0.26% |
| Tata Motors Ltd | Equity | ₹50.21 Cr | 0.26% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.26% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.13 Cr | 0.26% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-49.07 Cr | 0.25% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-49.07 Cr | 0.25% |
| Future on NHPC Ltd | Equity - Future | ₹-49.07 Cr | 0.25% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-49.07 Cr | 0.25% |
| Future on SRF Ltd | Equity - Future | ₹-49.07 Cr | 0.25% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-49.07 Cr | 0.25% |
| Aditya Birla Capital Ltd | Equity | ₹49.04 Cr | 0.25% |
| SRF Ltd | Equity | ₹48.63 Cr | 0.25% |
| NHPC Ltd | Equity | ₹48.59 Cr | 0.25% |
| Vodafone Idea Ltd | Equity | ₹48.47 Cr | 0.25% |
| Mphasis Ltd | Equity | ₹48.41 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹48.4 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹48.21 Cr | 0.25% |
| Future on Mphasis Ltd | Equity - Future | ₹-47.11 Cr | 0.24% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-45.14 Cr | 0.23% |
| Future on Yes Bank Ltd | Equity - Future | ₹-45.14 Cr | 0.23% |
| Info Edge (India) Ltd | Equity | ₹45.02 Cr | 0.23% |
| Yes Bank Ltd | Equity | ₹44.92 Cr | 0.23% |
| Future on NTPC Ltd | Equity - Future | ₹-41.22 Cr | 0.21% |
| NTPC Ltd | Equity | ₹41.06 Cr | 0.21% |
| Punjab National Bank | Equity | ₹39.28 Cr | 0.20% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-39.25 Cr | 0.20% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-39.25 Cr | 0.20% |
| Future on Punjab National Bank | Equity - Future | ₹-39.25 Cr | 0.20% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹38.92 Cr | 0.20% |
| Jindal Steel & Power Ltd | Equity | ₹38.85 Cr | 0.20% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-37.29 Cr | 0.19% |
| Piramal Enterprises Ltd | Equity | ₹36.44 Cr | 0.19% |
| Trent Ltd | Equity | ₹35.95 Cr | 0.18% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹35.34 Cr | 0.18% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-35.33 Cr | 0.18% |
| Future on Trent Ltd | Equity - Future | ₹-35.33 Cr | 0.18% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-33.37 Cr | 0.17% |
| Mahanagar Gas Ltd | Equity | ₹33.22 Cr | 0.17% |
| National Aluminium Co Ltd | Equity | ₹32.39 Cr | 0.17% |
| Future on Bank of India | Equity - Future | ₹-31.4 Cr | 0.16% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-31.4 Cr | 0.16% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-31.4 Cr | 0.16% |
| Bank of India | Equity | ₹30.89 Cr | 0.16% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹29.46 Cr | 0.15% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-29.44 Cr | 0.15% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-29.44 Cr | 0.15% |
| Adani Energy Solutions Ltd | Equity | ₹28.85 Cr | 0.15% |
| Hero MotoCorp Ltd | Equity | ₹28.48 Cr | 0.15% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-27.48 Cr | 0.14% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-27.48 Cr | 0.14% |
| Bharat Heavy Electricals Ltd | Equity | ₹26.86 Cr | 0.14% |
| Indian Oil Corp Ltd | Equity | ₹26.55 Cr | 0.14% |
| Varun Beverages Ltd | Equity | ₹26.33 Cr | 0.13% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-25.52 Cr | 0.13% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.13% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹24.88 Cr | 0.13% |
| Bank of India Ltd. | Cash - CD/Time Deposit | ₹24.88 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹24.82 Cr | 0.13% |
| Power Finance Corp Ltd | Equity | ₹23.99 Cr | 0.12% |
| Cesc Ltd. | Equity - Future | ₹-23.55 Cr | 0.12% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-23.55 Cr | 0.12% |
| CESC Ltd | Equity | ₹23.49 Cr | 0.12% |
| APL Apollo Tubes Ltd | Equity | ₹22.68 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹22.24 Cr | 0.11% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-21.59 Cr | 0.11% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-21.59 Cr | 0.11% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-21.59 Cr | 0.11% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-21.59 Cr | 0.11% |
| Future on Tata Communications Ltd | Equity - Future | ₹-21.59 Cr | 0.11% |
| Bharat Petroleum Corp Ltd | Equity | ₹20.82 Cr | 0.11% |
| InterGlobe Aviation Ltd | Equity | ₹20.63 Cr | 0.11% |
| Bandhan Bank Ltd | Equity | ₹20.59 Cr | 0.10% |
| Jio Financial Services Ltd | Equity | ₹20.32 Cr | 0.10% |
| Laurus Labs Ltd | Equity | ₹20.12 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹19.67 Cr | 0.10% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-19.63 Cr | 0.10% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-19.63 Cr | 0.10% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-19.63 Cr | 0.10% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-19.63 Cr | 0.10% |
| Future on Cummins India Ltd | Equity - Future | ₹-19.63 Cr | 0.10% |
| Tata Chemicals Ltd | Equity | ₹19.07 Cr | 0.10% |
| Tata Consumer Products Ltd | Equity | ₹18.82 Cr | 0.10% |
| Cummins India Ltd | Equity | ₹18.24 Cr | 0.09% |
| Lupin Ltd | Equity | ₹18.17 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹17.92 Cr | 0.09% |
| Future on Lupin Ltd | Equity - Future | ₹-17.66 Cr | 0.09% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-17.66 Cr | 0.09% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-17.66 Cr | 0.09% |
| Future on Syngene International Ltd | Equity - Future | ₹-17.66 Cr | 0.09% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-17.66 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹16.74 Cr | 0.09% |
| NMDC Ltd | Equity | ₹16.27 Cr | 0.08% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-15.7 Cr | 0.08% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-15.7 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹15.36 Cr | 0.08% |
| Aarti Industries Ltd | Equity | ₹15.12 Cr | 0.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹14 Cr | 0.07% |
| REC Ltd | Equity | ₹13.91 Cr | 0.07% |
| Britannia Industries Ltd | Equity | ₹13.81 Cr | 0.07% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-13.74 Cr | 0.07% |
| Future on Birlasoft Ltd | Equity - Future | ₹-13.74 Cr | 0.07% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-13.74 Cr | 0.07% |
| Rec Limited. | Equity - Future | ₹-13.74 Cr | 0.07% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-13.74 Cr | 0.07% |
| Supreme Industries Ltd | Equity | ₹13.05 Cr | 0.07% |
| Birlasoft Ltd | Equity | ₹12.68 Cr | 0.06% |
| HFCL Ltd | Equity | ₹12.29 Cr | 0.06% |
| Multi Commodity Exchange of India Ltd | Equity | ₹12.07 Cr | 0.06% |
| Bosch Ltd | Equity | ₹11.93 Cr | 0.06% |
| Astral Ltd | Equity | ₹11.9 Cr | 0.06% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-11.78 Cr | 0.06% |
| Astral Limited | Equity - Future | ₹-11.78 Cr | 0.06% |
| Future on Bosch Ltd | Equity - Future | ₹-11.78 Cr | 0.06% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-11.78 Cr | 0.06% |
| Future on Exide Industries Ltd | Equity - Future | ₹-11.78 Cr | 0.06% |
| Future on Granules India Ltd | Equity - Future | ₹-11.78 Cr | 0.06% |
| Future on HFCL Ltd | Equity - Future | ₹-11.78 Cr | 0.06% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-11.78 Cr | 0.06% |
| Adani Green Energy Ltd | Equity | ₹11.52 Cr | 0.06% |
| Dalmia Bharat Ltd | Equity | ₹11.22 Cr | 0.06% |
| Granules India Ltd | Equity | ₹10.85 Cr | 0.06% |
| Exide Industries Ltd | Equity | ₹10.83 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹10.51 Cr | 0.05% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹10.04 Cr | 0.05% |
| Future on Coal India Ltd | Equity - Future | ₹-9.81 Cr | 0.05% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-9.81 Cr | 0.05% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-9.81 Cr | 0.05% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-9.81 Cr | 0.05% |
| Coal India Ltd | Equity | ₹9.35 Cr | 0.05% |
| Prestige Estates Projects Ltd | Equity | ₹8.94 Cr | 0.05% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.47 Cr | 0.04% |
| Dabur India Ltd | Equity | ₹8.35 Cr | 0.04% |
| Life Insurance Corporation of India | Equity | ₹8.05 Cr | 0.04% |
| Polycab India Ltd | Equity | ₹7.87 Cr | 0.04% |
| Future on Dabur India Ltd | Equity - Future | ₹-7.85 Cr | 0.04% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-7.85 Cr | 0.04% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-7.85 Cr | 0.04% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-7.85 Cr | 0.04% |
| Future on Polycab India Ltd | Equity - Future | ₹-7.85 Cr | 0.04% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-7.85 Cr | 0.04% |
| Max Financial Services Ltd | Equity | ₹7.73 Cr | 0.04% |
| Muthoot Finance Ltd | Equity | ₹6.92 Cr | 0.04% |
| Voltas Ltd | Equity | ₹6.75 Cr | 0.03% |
| PI Industries Ltd | Equity | ₹6.55 Cr | 0.03% |
| IRB Infrastructure Developers Ltd | Equity | ₹6.54 Cr | 0.03% |
| Future on Coforge Ltd | Equity - Future | ₹-5.89 Cr | 0.03% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.89 Cr | 0.03% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-5.89 Cr | 0.03% |
| Future on Nestle India Ltd | Equity - Future | ₹-5.89 Cr | 0.03% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-5.89 Cr | 0.03% |
| Future on PI Industries Ltd | Equity - Future | ₹-5.89 Cr | 0.03% |
| Future on Voltas Ltd | Equity - Future | ₹-5.89 Cr | 0.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.64 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹5.64 Cr | 0.03% |
| Coforge Ltd | Equity | ₹5.48 Cr | 0.03% |
| Patanjali Foods Ltd | Equity | ₹5.15 Cr | 0.03% |
| Vedanta Ltd | Equity | ₹4.82 Cr | 0.02% |
| IndusInd Bank Ltd | Equity | ₹4.19 Cr | 0.02% |
| Indian Hotels Co Ltd | Equity | ₹3.94 Cr | 0.02% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-3.93 Cr | 0.02% |
| Future on Havells India Ltd | Equity - Future | ₹-3.93 Cr | 0.02% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-3.93 Cr | 0.02% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-3.93 Cr | 0.02% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-3.93 Cr | 0.02% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-3.93 Cr | 0.02% |
| Future on One97 Communications Ltd | Equity - Future | ₹-3.93 Cr | 0.02% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-3.93 Cr | 0.02% |
| Future on Shree Cement Ltd | Equity - Future | ₹-3.93 Cr | 0.02% |
| Future on Union Bank of India | Equity - Future | ₹-3.93 Cr | 0.02% |
| Future on Vedanta Ltd | Equity - Future | ₹-3.93 Cr | 0.02% |
| Shree Cement Ltd | Equity | ₹3.86 Cr | 0.02% |
| Manappuram Finance Ltd | Equity | ₹3.81 Cr | 0.02% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.77 Cr | 0.02% |
| GMR Airports Ltd | Equity | ₹3.68 Cr | 0.02% |
| LTIMindtree Ltd | Equity | ₹3.58 Cr | 0.02% |
| Havells India Ltd | Equity | ₹3.2 Cr | 0.02% |
| Union Bank of India | Equity | ₹3.17 Cr | 0.02% |
| One97 Communications Ltd | Equity | ₹3.09 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹2.98 Cr | 0.02% |
| Maruti Suzuki India Ltd | Equity | ₹2.51 Cr | 0.01% |
| Biocon Ltd | Equity | ₹2.01 Cr | 0.01% |
| ITC Ltd | Equity | ₹1.98 Cr | 0.01% |
| Future on ACC Ltd | Equity - Future | ₹-1.96 Cr | 0.01% |
| Future on Biocon Ltd | Equity - Future | ₹-1.96 Cr | 0.01% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.96 Cr | 0.01% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-1.96 Cr | 0.01% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-1.96 Cr | 0.01% |
| Future on KEI Industries Ltd | Equity - Future | ₹-1.96 Cr | 0.01% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.96 Cr | 0.01% |
| Future on Oil India Ltd | Equity - Future | ₹-1.96 Cr | 0.01% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1.96 Cr | 0.01% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.96 Cr | 0.01% |
| The Ramco Cements Ltd. | Equity - Future | ₹-1.96 Cr | 0.01% |
| ACC Ltd | Equity | ₹1.76 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹1.74 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹1.65 Cr | 0.01% |
| Ramco Cements Ltd | Equity | ₹1.36 Cr | 0.01% |
| Indian Energy Exchange Ltd | Equity | ₹1.28 Cr | 0.01% |
| Oracle Financial Services Software Ltd | Equity | ₹1.18 Cr | 0.01% |
| Oil India Ltd | Equity | ₹1.02 Cr | 0.01% |
| Siemens Ltd | Equity | ₹0.46 Cr | 0.00% |
| Jubilant Foodworks Ltd | Equity | ₹0.45 Cr | 0.00% |
| Hindustan Zinc Ltd | Equity | ₹0.43 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.42 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.35 Cr | 0.00% |
| NCC Ltd | Equity | ₹0.26 Cr | 0.00% |
| PNB Housing Finance Ltd | Equity | ₹0.13 Cr | 0.00% |
| IIFL Finance Ltd | Equity | ₹0.06 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
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,397.33 Cr | 22.40% |
| Basic Materials | ₹1,620.65 Cr | 8.26% |
| Technology | ₹1,321.67 Cr | 6.73% |
| Consumer Cyclical | ₹1,139.81 Cr | 5.81% |
| Healthcare | ₹880.1 Cr | 4.48% |
| Energy | ₹875.58 Cr | 4.46% |
| Utilities | ₹798.32 Cr | 4.07% |
| Communication Services | ₹768.8 Cr | 3.92% |
| Industrials | ₹705.09 Cr | 3.59% |
| Consumer Defensive | ₹540.31 Cr | 2.75% |
| Real Estate | ₹292.19 Cr | 1.49% |
Risk & Performance Ratios
Standard Deviation
This fund
0.54%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
1.37
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
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 30th April 2025
ISIN INF179K01UU8 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹19,627 Cr | Age 12 years 5 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
₹7,64,557 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 06-Jun-2025, is ₹31.83.
What are the returns of HDFC Arbitrage Fund Direct Growth?
The fund has generated 7.57% over the last 1 year and 7.45% 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 -0.26% in equities, 4.52% in bonds, and 95.71% 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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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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