Loading...
HDFC Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (28-Oct-25)
₹32.590.03%1D
Returns (Since Inception)
6.63%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹21,984 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, 9 months and 28 days, having been launched on 01-Jan-13.
As of 28-Oct-25, it has a Net Asset Value (NAV) of ₹32.59, Assets Under Management (AUM) of 21984.21 Crores, and an expense ratio of 0.41%.
As of 28-Oct-25, it has a Net Asset Value (NAV) of ₹32.59, Assets Under Management (AUM) of 21984.21 Crores, and an expense ratio of 0.41%.
- HDFC Arbitrage Fund Direct Growth has given a CAGR return of 6.63% since inception.
- The fund's asset allocation comprises around -0.47% in equities, 3.86% in debts, and 96.56% 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
+7.00%
+6.08% (Cat Avg.)
3 Years
+7.62%
+6.94% (Cat Avg.)
5 Years
+6.24%
+5.64% (Cat Avg.)
10 Years
+6.19%
+5.79% (Cat Avg.)
Since Inception
+6.63%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹-102.59 Cr | -0.47% |
| Debt | ₹848.58 Cr | 3.86% |
| Others | ₹21,238.22 Cr | 96.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹16,491.52 Cr | 75.02% |
| HDFC Money Market Dir Gr | Mutual Fund - Open End | ₹2,392.03 Cr | 10.88% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,271.1 Cr | 5.78% |
| HDFC Bank Ltd | Equity | ₹1,264.32 Cr | 5.75% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1,171.47 Cr | 5.33% |
| ICICI Bank Ltd | Equity | ₹1,163.27 Cr | 5.29% |
| HDFC Liquid Dir Gr | Mutual Fund - Open End | ₹1,150.1 Cr | 5.23% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-905.28 Cr | 4.12% |
| Reliance Industries Ltd | Equity | ₹899.22 Cr | 4.09% |
| Future on Axis Bank Ltd | Equity - Future | ₹-758.73 Cr | 3.45% |
| Axis Bank Ltd | Equity | ₹754.99 Cr | 3.43% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-619.86 Cr | 2.82% |
| Future on State Bank of India | Equity - Future | ₹-615.55 Cr | 2.80% |
| Bharti Airtel Ltd | Equity | ₹615.47 Cr | 2.80% |
| State Bank of India | Equity | ₹612.39 Cr | 2.79% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹597.29 Cr | 2.72% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-544.04 Cr | 2.47% |
| Grasim Industries Ltd | Equity | ₹541.25 Cr | 2.46% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-518.21 Cr | 2.36% |
| Mahindra & Mahindra Ltd | Equity | ₹514.39 Cr | 2.34% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-488.91 Cr | 2.22% |
| Larsen & Toubro Ltd | Equity | ₹486.07 Cr | 2.21% |
| Future on Eternal Ltd | Equity - Future | ₹-482.74 Cr | 2.20% |
| Eternal Ltd | Equity | ₹479.21 Cr | 2.18% |
| Future on JSW Steel Ltd | Equity - Future | ₹-368.59 Cr | 1.68% |
| JSW Steel Ltd | Equity | ₹366.53 Cr | 1.67% |
| HDFC Low Duration Dir Gr | Mutual Fund - Open End | ₹338.57 Cr | 1.54% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-330.81 Cr | 1.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹328.8 Cr | 1.50% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹295.29 Cr | 1.34% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-278.45 Cr | 1.27% |
| Dixon Technologies (India) Ltd | Equity | ₹276.41 Cr | 1.26% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-241.48 Cr | 1.10% |
| UltraTech Cement Ltd | Equity | ₹240.28 Cr | 1.09% |
| Future on Titan Co Ltd | Equity - Future | ₹-229.54 Cr | 1.04% |
| Titan Co Ltd | Equity | ₹227.91 Cr | 1.04% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-226.17 Cr | 1.03% |
| Hindustan Unilever Ltd | Equity | ₹224.64 Cr | 1.02% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-214.68 Cr | 0.98% |
| Tata Consultancy Services Ltd | Equity | ₹214.02 Cr | 0.97% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-202.81 Cr | 0.92% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹201.34 Cr | 0.92% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-199.8 Cr | 0.91% |
| Bharat Electronics Ltd | Equity | ₹198.94 Cr | 0.90% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-192.77 Cr | 0.88% |
| HDFC Ultra S/T Fund Dir Gr | Mutual Fund - Open End | ₹191.9 Cr | 0.87% |
| Future on JSW Energy Ltd | Equity - Future | ₹-191.62 Cr | 0.87% |
| Shriram Finance Ltd | Equity | ₹191.37 Cr | 0.87% |
| JSW Energy Ltd | Equity | ₹190.68 Cr | 0.87% |
| Future on One97 Communications Ltd | Equity - Future | ₹-189.31 Cr | 0.86% |
| One97 Communications Ltd | Equity | ₹188.37 Cr | 0.86% |
| Future on Marico Ltd | Equity - Future | ₹-186.65 Cr | 0.85% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-186.07 Cr | 0.85% |
| Marico Ltd | Equity | ₹185.29 Cr | 0.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹184.76 Cr | 0.84% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-177.34 Cr | 0.81% |
| Tata Power Co Ltd | Equity | ₹176.16 Cr | 0.80% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-173.58 Cr | 0.79% |
| Bajaj Finserv Ltd | Equity | ₹172.35 Cr | 0.78% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-152.92 Cr | 0.70% |
| Indian Hotels Co Ltd | Equity | ₹151.91 Cr | 0.69% |
| Future on Canara Bank | Equity - Future | ₹-148.95 Cr | 0.68% |
| Future on ITC Ltd | Equity - Future | ₹-148.82 Cr | 0.68% |
| Canara Bank | Equity | ₹147.89 Cr | 0.67% |
| ITC Ltd | Equity | ₹147.77 Cr | 0.67% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-142.23 Cr | 0.65% |
| Oil & Natural Gas Corp Ltd | Equity | ₹141.51 Cr | 0.64% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-136.38 Cr | 0.62% |
| Tata Steel Ltd | Equity | ₹135.34 Cr | 0.62% |
| Net Current Assets | Cash | ₹123.7 Cr | 0.56% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-118.18 Cr | 0.54% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹117.53 Cr | 0.53% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-117.1 Cr | 0.53% |
| Future on Vedanta Ltd | Equity - Future | ₹-116.58 Cr | 0.53% |
| Vodafone Idea Ltd | Equity | ₹116.1 Cr | 0.53% |
| Vedanta Ltd | Equity | ₹115.76 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹110.3 Cr | 0.50% |
| Future on United Spirits Ltd | Equity - Future | ₹-109.63 Cr | 0.50% |
| United Spirits Ltd | Equity | ₹108.65 Cr | 0.49% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-107.58 Cr | 0.49% |
| Adani Energy Solutions Ltd | Equity | ₹107.04 Cr | 0.49% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-105.08 Cr | 0.48% |
| Future on DLF Ltd | Equity - Future | ₹-104.97 Cr | 0.48% |
| Godrej Properties Ltd | Equity | ₹104.33 Cr | 0.47% |
| DLF Ltd | Equity | ₹104.17 Cr | 0.47% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-103.15 Cr | 0.47% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-102.96 Cr | 0.47% |
| Bajaj Finance Ltd | Equity | ₹102.56 Cr | 0.47% |
| Future on Bank of Baroda | Equity - Future | ₹-102.51 Cr | 0.47% |
| Hindalco Industries Ltd | Equity | ₹102.19 Cr | 0.46% |
| Bank of Baroda | Equity | ₹101.79 Cr | 0.46% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-99.12 Cr | 0.45% |
| Power Grid Corp Of India Ltd | Equity | ₹98.45 Cr | 0.45% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-96.23 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹95.58 Cr | 0.43% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-91.17 Cr | 0.41% |
| Adani Enterprises Ltd | Equity | ₹90.59 Cr | 0.41% |
| Future on Cipla Ltd | Equity - Future | ₹-90.26 Cr | 0.41% |
| Indus Towers Ltd. | Equity - Future | ₹-89.88 Cr | 0.41% |
| Cipla Ltd | Equity | ₹89.69 Cr | 0.41% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-89.51 Cr | 0.41% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹89.3 Cr | 0.41% |
| IDFC First Bank Ltd | Equity | ₹88.91 Cr | 0.40% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-87.44 Cr | 0.40% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹86.85 Cr | 0.40% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-82.28 Cr | 0.37% |
| Steel Authority Of India Ltd | Equity | ₹81.72 Cr | 0.37% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-81.22 Cr | 0.37% |
| Aurobindo Pharma Ltd | Equity | ₹80.84 Cr | 0.37% |
| Future on Trent Ltd | Equity - Future | ₹-78.73 Cr | 0.36% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-78.48 Cr | 0.36% |
| Trent Ltd | Equity | ₹78.25 Cr | 0.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹77.96 Cr | 0.35% |
| Future on Tata Motors Ltd | Equity - Future | ₹-77.84 Cr | 0.35% |
| Tata Motors Ltd | Equity | ₹77.49 Cr | 0.35% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-76.6 Cr | 0.35% |
| Varun Beverages Ltd | Equity | ₹76.04 Cr | 0.35% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-75.82 Cr | 0.34% |
| Future on NTPC Ltd | Equity - Future | ₹-75.45 Cr | 0.34% |
| APL Apollo Tubes Ltd | Equity | ₹75.36 Cr | 0.34% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹75.08 Cr | 0.34% |
| NTPC Ltd | Equity | ₹74.97 Cr | 0.34% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-72.74 Cr | 0.33% |
| TVS Motor Co Ltd | Equity | ₹72.21 Cr | 0.33% |
| Future on Nestle India Ltd | Equity - Future | ₹-70.4 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹69.87 Cr | 0.32% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-69.2 Cr | 0.31% |
| LIC Housing Finance Ltd | Equity | ₹68.7 Cr | 0.31% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-67.97 Cr | 0.31% |
| Sammaan Capital Ltd | Equity | ₹67.79 Cr | 0.31% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-67.35 Cr | 0.31% |
| Hindustan Petroleum Corp Ltd | Equity | ₹66.89 Cr | 0.30% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-64.6 Cr | 0.29% |
| Maruti Suzuki India Ltd | Equity | ₹64.28 Cr | 0.29% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-60.48 Cr | 0.28% |
| Jio Financial Services Ltd | Equity | ₹60.08 Cr | 0.27% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-57.76 Cr | 0.26% |
| National Aluminium Co Ltd | Equity | ₹57.42 Cr | 0.26% |
| Future on RBL Bank Ltd | Equity - Future | ₹-56.23 Cr | 0.26% |
| RBL Bank Ltd | Equity | ₹55.72 Cr | 0.25% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-55.7 Cr | 0.25% |
| Eicher Motors Ltd | Equity | ₹55.29 Cr | 0.25% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-55.18 Cr | 0.25% |
| Lodha Developers Ltd | Equity | ₹54.79 Cr | 0.25% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-51.79 Cr | 0.24% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-51.54 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹51.38 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹51.22 Cr | 0.23% |
| Future on Lupin Ltd | Equity - Future | ₹-50.85 Cr | 0.23% |
| Lupin Ltd | Equity | ₹50.44 Cr | 0.23% |
| Future on GMR Airports Ltd | Equity - Future | ₹-50.15 Cr | 0.23% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.23% |
| GMR Airports Ltd | Equity | ₹49.87 Cr | 0.23% |
| Mankind Pharma Limited | Cash - Commercial Paper | ₹49.86 Cr | 0.23% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-49.36 Cr | 0.22% |
| Adani Green Energy Ltd | Equity | ₹48.98 Cr | 0.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.98 Cr | 0.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.69 Cr | 0.22% |
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹48.68 Cr | 0.22% |
| Future on Exide Industries Ltd | Equity - Future | ₹-47.69 Cr | 0.22% |
| Future on HFCL Ltd | Equity - Future | ₹-47.52 Cr | 0.22% |
| Exide Industries Ltd | Equity | ₹47.41 Cr | 0.22% |
| HFCL Ltd | Equity | ₹47.29 Cr | 0.22% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-46.33 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹46.14 Cr | 0.21% |
| Future on Biocon Ltd | Equity - Future | ₹-44.63 Cr | 0.20% |
| Biocon Ltd | Equity | ₹44.42 Cr | 0.20% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-43.19 Cr | 0.20% |
| Tata Consumer Products Ltd | Equity | ₹42.92 Cr | 0.20% |
| Future on Punjab National Bank | Equity - Future | ₹-42.76 Cr | 0.19% |
| Punjab National Bank | Equity | ₹42.42 Cr | 0.19% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-42.08 Cr | 0.19% |
| PNB Housing Finance Ltd | Equity | ₹41.82 Cr | 0.19% |
| Future on Yes Bank Ltd | Equity - Future | ₹-41.28 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹41.04 Cr | 0.19% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-40.77 Cr | 0.19% |
| Aditya Birla Capital Ltd | Equity | ₹40.51 Cr | 0.18% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-39.48 Cr | 0.18% |
| IIFL Finance Ltd | Equity | ₹39.22 Cr | 0.18% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-37.46 Cr | 0.17% |
| Future on Coal India Ltd | Equity - Future | ₹-37.27 Cr | 0.17% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹37.21 Cr | 0.17% |
| Coal India Ltd | Equity | ₹37.11 Cr | 0.17% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-37.04 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹36.87 Cr | 0.17% |
| Future on Bosch Ltd | Equity - Future | ₹-36.71 Cr | 0.17% |
| Indian Oil Corporation Ltd. | Equity - Future | ₹-36.62 Cr | 0.17% |
| Future on Union Bank of India | Equity - Future | ₹-36.58 Cr | 0.17% |
| Future on NMDC Ltd | Equity - Future | ₹-36.53 Cr | 0.17% |
| Bosch Ltd | Equity | ₹36.43 Cr | 0.17% |
| Indian Oil Corp Ltd | Equity | ₹36.37 Cr | 0.17% |
| Union Bank of India | Equity | ₹36.35 Cr | 0.17% |
| NMDC Ltd | Equity | ₹36.28 Cr | 0.17% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-36.27 Cr | 0.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹36.1 Cr | 0.16% |
| Future on Syngene International Ltd | Equity - Future | ₹-30.79 Cr | 0.14% |
| Syngene International Ltd | Equity | ₹30.58 Cr | 0.14% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-30.14 Cr | 0.14% |
| SBI Life Insurance Co Ltd | Equity | ₹29.95 Cr | 0.14% |
| Future on UPL Ltd | Equity - Future | ₹-29.89 Cr | 0.14% |
| UPL Ltd | Equity | ₹29.68 Cr | 0.14% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-28.82 Cr | 0.13% |
| Fortis Healthcare Ltd | Equity | ₹28.71 Cr | 0.13% |
| Future on PB Fintech Ltd | Equity - Future | ₹-28.41 Cr | 0.13% |
| Future on Dabur India Ltd | Equity - Future | ₹-28.37 Cr | 0.13% |
| PB Fintech Ltd | Equity | ₹28.3 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹28.19 Cr | 0.13% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-27.98 Cr | 0.13% |
| CG Power & Industrial Solutions Ltd | Equity | ₹27.77 Cr | 0.13% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-26.67 Cr | 0.12% |
| AU Small Finance Bank Ltd | Equity | ₹26.48 Cr | 0.12% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-25.12 Cr | 0.11% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹25 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.11% |
| Future on SRF Ltd | Equity - Future | ₹-24.89 Cr | 0.11% |
| SRF Ltd | Equity | ₹24.79 Cr | 0.11% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-24.75 Cr | 0.11% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.7 Cr | 0.11% |
| Tech Mahindra Ltd | Equity | ₹24.62 Cr | 0.11% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-24.21 Cr | 0.11% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹24.07 Cr | 0.11% |
| Future on Bank of India | Equity - Future | ₹-23.02 Cr | 0.10% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-22.87 Cr | 0.10% |
| Bank of India | Equity | ₹22.85 Cr | 0.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.71 Cr | 0.10% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-20.34 Cr | 0.09% |
| Samvardhana Motherson International Ltd | Equity | ₹20.21 Cr | 0.09% |
| HCL Technologies Ltd | Equity | ₹19.05 Cr | 0.09% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-19.02 Cr | 0.09% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-17.62 Cr | 0.08% |
| Max Financial Services Ltd | Equity | ₹17.52 Cr | 0.08% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-15.31 Cr | 0.07% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-15.3 Cr | 0.07% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-15.23 Cr | 0.07% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹15.23 Cr | 0.07% |
| Oberoi Realty Ltd | Equity | ₹15.23 Cr | 0.07% |
| Petronet LNG Ltd | Equity | ₹15.16 Cr | 0.07% |
| Future on REC Ltd | Equity - Future | ₹-13.68 Cr | 0.06% |
| REC Ltd | Equity | ₹13.6 Cr | 0.06% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-13.44 Cr | 0.06% |
| Bandhan Bank Ltd | Equity | ₹13.37 Cr | 0.06% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-13.35 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹13.26 Cr | 0.06% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-12.55 Cr | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.5 Cr | 0.06% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-11.94 Cr | 0.05% |
| Kalyan Jewellers India Ltd | Equity | ₹11.85 Cr | 0.05% |
| Future on Coforge Ltd | Equity - Future | ₹-11.62 Cr | 0.05% |
| Coforge Ltd | Equity | ₹11.57 Cr | 0.05% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-11.23 Cr | 0.05% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.17 Cr | 0.05% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-10.52 Cr | 0.05% |
| Prestige Estates Projects Ltd | Equity | ₹10.47 Cr | 0.05% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-9.95 Cr | 0.05% |
| Patanjali Foods Ltd | Equity | ₹9.9 Cr | 0.05% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-9.57 Cr | 0.04% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-9.53 Cr | 0.04% |
| Alkem Laboratories Ltd | Equity | ₹9.49 Cr | 0.04% |
| Container Corporation of India Ltd | Equity | ₹9.46 Cr | 0.04% |
| Future on ABB India Ltd | Equity - Future | ₹-9.33 Cr | 0.04% |
| ABB India Ltd | Equity | ₹9.27 Cr | 0.04% |
| Future on Delhivery Ltd | Equity - Future | ₹-9.13 Cr | 0.04% |
| Delhivery Ltd | Equity | ₹9.06 Cr | 0.04% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-8.79 Cr | 0.04% |
| Info Edge (India) Ltd | Equity | ₹8.74 Cr | 0.04% |
| Future on NBCC India Ltd | Equity - Future | ₹-8.25 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹8.21 Cr | 0.04% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-7.93 Cr | 0.04% |
| Power Finance Corp Ltd | Equity | ₹7.89 Cr | 0.04% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-7.65 Cr | 0.03% |
| PG Electroplast Ltd | Equity | ₹7.59 Cr | 0.03% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-6.92 Cr | 0.03% |
| Laurus Labs Ltd | Equity | ₹6.87 Cr | 0.03% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-6.75 Cr | 0.03% |
| Solar Industries India Ltd | Equity | ₹6.7 Cr | 0.03% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-6.69 Cr | 0.03% |
| Jubilant Foodworks Ltd | Equity | ₹6.64 Cr | 0.03% |
| Future on Siemens Ltd | Equity - Future | ₹-6.01 Cr | 0.03% |
| Siemens Ltd | Equity | ₹5.98 Cr | 0.03% |
| Future on NCC Ltd | Equity - Future | ₹-5.08 Cr | 0.02% |
| NCC Ltd | Equity | ₹5.04 Cr | 0.02% |
| Future on NHPC Ltd | Equity - Future | ₹-4.95 Cr | 0.02% |
| NHPC Ltd | Equity | ₹4.92 Cr | 0.02% |
| Infosys Ltd | Equity | ₹4.9 Cr | 0.02% |
| Future on Infosys Ltd | Equity - Future | ₹-4.9 Cr | 0.02% |
| Future on Asian Paints Ltd | Equity - Future | ₹-4.78 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹4.76 Cr | 0.02% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-4.6 Cr | 0.02% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.57 Cr | 0.02% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-4.37 Cr | 0.02% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹4.35 Cr | 0.02% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-3.99 Cr | 0.02% |
| Muthoot Finance Ltd | Equity | ₹3.98 Cr | 0.02% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-3.49 Cr | 0.02% |
| Ambuja Cements Ltd | Equity | ₹3.47 Cr | 0.02% |
| Future on Inox Wind Ltd | Equity - Future | ₹-3.42 Cr | 0.02% |
| Inox Wind Ltd | Equity | ₹3.4 Cr | 0.02% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-3.07 Cr | 0.01% |
| Piramal Pharma Ltd | Equity | ₹3.06 Cr | 0.01% |
| Future on Polycab India Ltd | Equity - Future | ₹-3.03 Cr | 0.01% |
| Polycab India Ltd | Equity | ₹3.01 Cr | 0.01% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-2.97 Cr | 0.01% |
| Manappuram Finance Ltd | Equity | ₹2.95 Cr | 0.01% |
| Future on UNO Minda Ltd | Equity - Future | ₹-2.87 Cr | 0.01% |
| UNO Minda Ltd | Equity | ₹2.86 Cr | 0.01% |
| Future on L&T Finance Ltd | Equity - Future | ₹-2.8 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹2.78 Cr | 0.01% |
| Future on KEI Industries Ltd | Equity - Future | ₹-2.64 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹2.63 Cr | 0.01% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-2.59 Cr | 0.01% |
| IndusInd Bank Ltd | Equity | ₹2.57 Cr | 0.01% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-2.17 Cr | 0.01% |
| Suzlon Energy Ltd | Equity | ₹2.16 Cr | 0.01% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-2.06 Cr | 0.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.04 Cr | 0.01% |
| Future on Torrent Power Ltd | Equity - Future | ₹-1.89 Cr | 0.01% |
| Torrent Power Ltd | Equity | ₹1.87 Cr | 0.01% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.35 Cr | 0.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.34 Cr | 0.01% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.96 Cr | 0.00% |
| Mphasis Ltd | Equity | ₹0.95 Cr | 0.00% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.89 Cr | 0.00% |
| Zydus Lifesciences Ltd | Equity | ₹0.88 Cr | 0.00% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.78 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹0.77 Cr | 0.00% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.75 Cr | 0.00% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.74 Cr | 0.00% |
| Future on Astral Ltd | Equity - Future | ₹-0.64 Cr | 0.00% |
| Astral Ltd | Equity | ₹0.64 Cr | 0.00% |
| Future on Havells India Ltd | Equity - Future | ₹-0.53 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.53 Cr | 0.00% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-0.43 Cr | 0.00% |
| Nuvama Wealth Management Ltd | Equity | ₹0.43 Cr | 0.00% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-0.41 Cr | 0.00% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.00% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.37 Cr | 0.00% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.37 Cr | 0.00% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.37 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹0.37 Cr | 0.00% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-0.33 Cr | 0.00% |
| Phoenix Mills Ltd | Equity | ₹0.33 Cr | 0.00% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Tata Technologies Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.1 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 | ₹5,686.92 Cr | 25.87% |
| Basic Materials | ₹1,919.27 Cr | 8.73% |
| Consumer Cyclical | ₹1,882.43 Cr | 8.56% |
| Energy | ₹1,288.18 Cr | 5.86% |
| Industrials | ₹1,184.67 Cr | 5.39% |
| Consumer Defensive | ₹944.57 Cr | 4.30% |
| Technology | ₹846.13 Cr | 3.85% |
| Communication Services | ₹829.61 Cr | 3.77% |
| Healthcare | ₹777.87 Cr | 3.54% |
| Utilities | ₹739.95 Cr | 3.37% |
| Real Estate | ₹289.32 Cr | 1.32% |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.68%
Lower the better
Sharpe Ratio
This fund
2.24
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.83
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 September 2025
ISIN INF179K01UU8 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹21,984 Cr | Age 12 years 9 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
₹8,32,405 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Arbitrage Fund Direct Growth?
The NAV of HDFC Arbitrage Fund Direct Growth, as of 28-Oct-2025, is ₹32.59.
What are the returns of HDFC Arbitrage Fund Direct Growth?
The fund has generated 7.00% over the last 1 year and 7.62% 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 -0.47% in equities, 3.86% in bonds, and 96.56% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (28-Oct-25)
₹32.590.03%1D
Returns (Since Inception)
6.63%
Rated ★4.3+ on
Fund Overview
Fund Size
₹21,984 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, 9 months and 28 days, having been launched on 01-Jan-13.
As of 28-Oct-25, it has a Net Asset Value (NAV) of ₹32.59, Assets Under Management (AUM) of 21984.21 Crores, and an expense ratio of 0.41%.
As of 28-Oct-25, it has a Net Asset Value (NAV) of ₹32.59, Assets Under Management (AUM) of 21984.21 Crores, and an expense ratio of 0.41%.
- HDFC Arbitrage Fund Direct Growth has given a CAGR return of 6.63% since inception.
- The fund's asset allocation comprises around -0.47% in equities, 3.86% in debts, and 96.56% 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
+7.00%
+6.08% (Cat Avg.)
3 Years
+7.62%
+6.94% (Cat Avg.)
5 Years
+6.24%
+5.64% (Cat Avg.)
10 Years
+6.19%
+5.79% (Cat Avg.)
Since Inception
+6.63%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹-102.59 Cr | -0.47% |
| Debt | ₹848.58 Cr | 3.86% |
| Others | ₹21,238.22 Cr | 96.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹16,491.52 Cr | 75.02% |
| HDFC Money Market Dir Gr | Mutual Fund - Open End | ₹2,392.03 Cr | 10.88% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,271.1 Cr | 5.78% |
| HDFC Bank Ltd | Equity | ₹1,264.32 Cr | 5.75% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1,171.47 Cr | 5.33% |
| ICICI Bank Ltd | Equity | ₹1,163.27 Cr | 5.29% |
| HDFC Liquid Dir Gr | Mutual Fund - Open End | ₹1,150.1 Cr | 5.23% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-905.28 Cr | 4.12% |
| Reliance Industries Ltd | Equity | ₹899.22 Cr | 4.09% |
| Future on Axis Bank Ltd | Equity - Future | ₹-758.73 Cr | 3.45% |
| Axis Bank Ltd | Equity | ₹754.99 Cr | 3.43% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-619.86 Cr | 2.82% |
| Future on State Bank of India | Equity - Future | ₹-615.55 Cr | 2.80% |
| Bharti Airtel Ltd | Equity | ₹615.47 Cr | 2.80% |
| State Bank of India | Equity | ₹612.39 Cr | 2.79% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹597.29 Cr | 2.72% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-544.04 Cr | 2.47% |
| Grasim Industries Ltd | Equity | ₹541.25 Cr | 2.46% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-518.21 Cr | 2.36% |
| Mahindra & Mahindra Ltd | Equity | ₹514.39 Cr | 2.34% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-488.91 Cr | 2.22% |
| Larsen & Toubro Ltd | Equity | ₹486.07 Cr | 2.21% |
| Future on Eternal Ltd | Equity - Future | ₹-482.74 Cr | 2.20% |
| Eternal Ltd | Equity | ₹479.21 Cr | 2.18% |
| Future on JSW Steel Ltd | Equity - Future | ₹-368.59 Cr | 1.68% |
| JSW Steel Ltd | Equity | ₹366.53 Cr | 1.67% |
| HDFC Low Duration Dir Gr | Mutual Fund - Open End | ₹338.57 Cr | 1.54% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-330.81 Cr | 1.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹328.8 Cr | 1.50% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹295.29 Cr | 1.34% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-278.45 Cr | 1.27% |
| Dixon Technologies (India) Ltd | Equity | ₹276.41 Cr | 1.26% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-241.48 Cr | 1.10% |
| UltraTech Cement Ltd | Equity | ₹240.28 Cr | 1.09% |
| Future on Titan Co Ltd | Equity - Future | ₹-229.54 Cr | 1.04% |
| Titan Co Ltd | Equity | ₹227.91 Cr | 1.04% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-226.17 Cr | 1.03% |
| Hindustan Unilever Ltd | Equity | ₹224.64 Cr | 1.02% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-214.68 Cr | 0.98% |
| Tata Consultancy Services Ltd | Equity | ₹214.02 Cr | 0.97% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-202.81 Cr | 0.92% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹201.34 Cr | 0.92% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-199.8 Cr | 0.91% |
| Bharat Electronics Ltd | Equity | ₹198.94 Cr | 0.90% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-192.77 Cr | 0.88% |
| HDFC Ultra S/T Fund Dir Gr | Mutual Fund - Open End | ₹191.9 Cr | 0.87% |
| Future on JSW Energy Ltd | Equity - Future | ₹-191.62 Cr | 0.87% |
| Shriram Finance Ltd | Equity | ₹191.37 Cr | 0.87% |
| JSW Energy Ltd | Equity | ₹190.68 Cr | 0.87% |
| Future on One97 Communications Ltd | Equity - Future | ₹-189.31 Cr | 0.86% |
| One97 Communications Ltd | Equity | ₹188.37 Cr | 0.86% |
| Future on Marico Ltd | Equity - Future | ₹-186.65 Cr | 0.85% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-186.07 Cr | 0.85% |
| Marico Ltd | Equity | ₹185.29 Cr | 0.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹184.76 Cr | 0.84% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-177.34 Cr | 0.81% |
| Tata Power Co Ltd | Equity | ₹176.16 Cr | 0.80% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-173.58 Cr | 0.79% |
| Bajaj Finserv Ltd | Equity | ₹172.35 Cr | 0.78% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-152.92 Cr | 0.70% |
| Indian Hotels Co Ltd | Equity | ₹151.91 Cr | 0.69% |
| Future on Canara Bank | Equity - Future | ₹-148.95 Cr | 0.68% |
| Future on ITC Ltd | Equity - Future | ₹-148.82 Cr | 0.68% |
| Canara Bank | Equity | ₹147.89 Cr | 0.67% |
| ITC Ltd | Equity | ₹147.77 Cr | 0.67% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-142.23 Cr | 0.65% |
| Oil & Natural Gas Corp Ltd | Equity | ₹141.51 Cr | 0.64% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-136.38 Cr | 0.62% |
| Tata Steel Ltd | Equity | ₹135.34 Cr | 0.62% |
| Net Current Assets | Cash | ₹123.7 Cr | 0.56% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-118.18 Cr | 0.54% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹117.53 Cr | 0.53% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-117.1 Cr | 0.53% |
| Future on Vedanta Ltd | Equity - Future | ₹-116.58 Cr | 0.53% |
| Vodafone Idea Ltd | Equity | ₹116.1 Cr | 0.53% |
| Vedanta Ltd | Equity | ₹115.76 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹110.3 Cr | 0.50% |
| Future on United Spirits Ltd | Equity - Future | ₹-109.63 Cr | 0.50% |
| United Spirits Ltd | Equity | ₹108.65 Cr | 0.49% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-107.58 Cr | 0.49% |
| Adani Energy Solutions Ltd | Equity | ₹107.04 Cr | 0.49% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-105.08 Cr | 0.48% |
| Future on DLF Ltd | Equity - Future | ₹-104.97 Cr | 0.48% |
| Godrej Properties Ltd | Equity | ₹104.33 Cr | 0.47% |
| DLF Ltd | Equity | ₹104.17 Cr | 0.47% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-103.15 Cr | 0.47% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-102.96 Cr | 0.47% |
| Bajaj Finance Ltd | Equity | ₹102.56 Cr | 0.47% |
| Future on Bank of Baroda | Equity - Future | ₹-102.51 Cr | 0.47% |
| Hindalco Industries Ltd | Equity | ₹102.19 Cr | 0.46% |
| Bank of Baroda | Equity | ₹101.79 Cr | 0.46% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-99.12 Cr | 0.45% |
| Power Grid Corp Of India Ltd | Equity | ₹98.45 Cr | 0.45% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-96.23 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹95.58 Cr | 0.43% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-91.17 Cr | 0.41% |
| Adani Enterprises Ltd | Equity | ₹90.59 Cr | 0.41% |
| Future on Cipla Ltd | Equity - Future | ₹-90.26 Cr | 0.41% |
| Indus Towers Ltd. | Equity - Future | ₹-89.88 Cr | 0.41% |
| Cipla Ltd | Equity | ₹89.69 Cr | 0.41% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-89.51 Cr | 0.41% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹89.3 Cr | 0.41% |
| IDFC First Bank Ltd | Equity | ₹88.91 Cr | 0.40% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-87.44 Cr | 0.40% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹86.85 Cr | 0.40% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-82.28 Cr | 0.37% |
| Steel Authority Of India Ltd | Equity | ₹81.72 Cr | 0.37% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-81.22 Cr | 0.37% |
| Aurobindo Pharma Ltd | Equity | ₹80.84 Cr | 0.37% |
| Future on Trent Ltd | Equity - Future | ₹-78.73 Cr | 0.36% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-78.48 Cr | 0.36% |
| Trent Ltd | Equity | ₹78.25 Cr | 0.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹77.96 Cr | 0.35% |
| Future on Tata Motors Ltd | Equity - Future | ₹-77.84 Cr | 0.35% |
| Tata Motors Ltd | Equity | ₹77.49 Cr | 0.35% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-76.6 Cr | 0.35% |
| Varun Beverages Ltd | Equity | ₹76.04 Cr | 0.35% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-75.82 Cr | 0.34% |
| Future on NTPC Ltd | Equity - Future | ₹-75.45 Cr | 0.34% |
| APL Apollo Tubes Ltd | Equity | ₹75.36 Cr | 0.34% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹75.08 Cr | 0.34% |
| NTPC Ltd | Equity | ₹74.97 Cr | 0.34% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-72.74 Cr | 0.33% |
| TVS Motor Co Ltd | Equity | ₹72.21 Cr | 0.33% |
| Future on Nestle India Ltd | Equity - Future | ₹-70.4 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹69.87 Cr | 0.32% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-69.2 Cr | 0.31% |
| LIC Housing Finance Ltd | Equity | ₹68.7 Cr | 0.31% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-67.97 Cr | 0.31% |
| Sammaan Capital Ltd | Equity | ₹67.79 Cr | 0.31% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-67.35 Cr | 0.31% |
| Hindustan Petroleum Corp Ltd | Equity | ₹66.89 Cr | 0.30% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-64.6 Cr | 0.29% |
| Maruti Suzuki India Ltd | Equity | ₹64.28 Cr | 0.29% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-60.48 Cr | 0.28% |
| Jio Financial Services Ltd | Equity | ₹60.08 Cr | 0.27% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-57.76 Cr | 0.26% |
| National Aluminium Co Ltd | Equity | ₹57.42 Cr | 0.26% |
| Future on RBL Bank Ltd | Equity - Future | ₹-56.23 Cr | 0.26% |
| RBL Bank Ltd | Equity | ₹55.72 Cr | 0.25% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-55.7 Cr | 0.25% |
| Eicher Motors Ltd | Equity | ₹55.29 Cr | 0.25% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-55.18 Cr | 0.25% |
| Lodha Developers Ltd | Equity | ₹54.79 Cr | 0.25% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-51.79 Cr | 0.24% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-51.54 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹51.38 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹51.22 Cr | 0.23% |
| Future on Lupin Ltd | Equity - Future | ₹-50.85 Cr | 0.23% |
| Lupin Ltd | Equity | ₹50.44 Cr | 0.23% |
| Future on GMR Airports Ltd | Equity - Future | ₹-50.15 Cr | 0.23% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.23% |
| GMR Airports Ltd | Equity | ₹49.87 Cr | 0.23% |
| Mankind Pharma Limited | Cash - Commercial Paper | ₹49.86 Cr | 0.23% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-49.36 Cr | 0.22% |
| Adani Green Energy Ltd | Equity | ₹48.98 Cr | 0.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.98 Cr | 0.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.69 Cr | 0.22% |
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹48.68 Cr | 0.22% |
| Future on Exide Industries Ltd | Equity - Future | ₹-47.69 Cr | 0.22% |
| Future on HFCL Ltd | Equity - Future | ₹-47.52 Cr | 0.22% |
| Exide Industries Ltd | Equity | ₹47.41 Cr | 0.22% |
| HFCL Ltd | Equity | ₹47.29 Cr | 0.22% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-46.33 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹46.14 Cr | 0.21% |
| Future on Biocon Ltd | Equity - Future | ₹-44.63 Cr | 0.20% |
| Biocon Ltd | Equity | ₹44.42 Cr | 0.20% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-43.19 Cr | 0.20% |
| Tata Consumer Products Ltd | Equity | ₹42.92 Cr | 0.20% |
| Future on Punjab National Bank | Equity - Future | ₹-42.76 Cr | 0.19% |
| Punjab National Bank | Equity | ₹42.42 Cr | 0.19% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-42.08 Cr | 0.19% |
| PNB Housing Finance Ltd | Equity | ₹41.82 Cr | 0.19% |
| Future on Yes Bank Ltd | Equity - Future | ₹-41.28 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹41.04 Cr | 0.19% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-40.77 Cr | 0.19% |
| Aditya Birla Capital Ltd | Equity | ₹40.51 Cr | 0.18% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-39.48 Cr | 0.18% |
| IIFL Finance Ltd | Equity | ₹39.22 Cr | 0.18% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-37.46 Cr | 0.17% |
| Future on Coal India Ltd | Equity - Future | ₹-37.27 Cr | 0.17% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹37.21 Cr | 0.17% |
| Coal India Ltd | Equity | ₹37.11 Cr | 0.17% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-37.04 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹36.87 Cr | 0.17% |
| Future on Bosch Ltd | Equity - Future | ₹-36.71 Cr | 0.17% |
| Indian Oil Corporation Ltd. | Equity - Future | ₹-36.62 Cr | 0.17% |
| Future on Union Bank of India | Equity - Future | ₹-36.58 Cr | 0.17% |
| Future on NMDC Ltd | Equity - Future | ₹-36.53 Cr | 0.17% |
| Bosch Ltd | Equity | ₹36.43 Cr | 0.17% |
| Indian Oil Corp Ltd | Equity | ₹36.37 Cr | 0.17% |
| Union Bank of India | Equity | ₹36.35 Cr | 0.17% |
| NMDC Ltd | Equity | ₹36.28 Cr | 0.17% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-36.27 Cr | 0.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹36.1 Cr | 0.16% |
| Future on Syngene International Ltd | Equity - Future | ₹-30.79 Cr | 0.14% |
| Syngene International Ltd | Equity | ₹30.58 Cr | 0.14% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-30.14 Cr | 0.14% |
| SBI Life Insurance Co Ltd | Equity | ₹29.95 Cr | 0.14% |
| Future on UPL Ltd | Equity - Future | ₹-29.89 Cr | 0.14% |
| UPL Ltd | Equity | ₹29.68 Cr | 0.14% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-28.82 Cr | 0.13% |
| Fortis Healthcare Ltd | Equity | ₹28.71 Cr | 0.13% |
| Future on PB Fintech Ltd | Equity - Future | ₹-28.41 Cr | 0.13% |
| Future on Dabur India Ltd | Equity - Future | ₹-28.37 Cr | 0.13% |
| PB Fintech Ltd | Equity | ₹28.3 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹28.19 Cr | 0.13% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-27.98 Cr | 0.13% |
| CG Power & Industrial Solutions Ltd | Equity | ₹27.77 Cr | 0.13% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-26.67 Cr | 0.12% |
| AU Small Finance Bank Ltd | Equity | ₹26.48 Cr | 0.12% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-25.12 Cr | 0.11% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹25 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.11% |
| Future on SRF Ltd | Equity - Future | ₹-24.89 Cr | 0.11% |
| SRF Ltd | Equity | ₹24.79 Cr | 0.11% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-24.75 Cr | 0.11% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.7 Cr | 0.11% |
| Tech Mahindra Ltd | Equity | ₹24.62 Cr | 0.11% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-24.21 Cr | 0.11% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹24.07 Cr | 0.11% |
| Future on Bank of India | Equity - Future | ₹-23.02 Cr | 0.10% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-22.87 Cr | 0.10% |
| Bank of India | Equity | ₹22.85 Cr | 0.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.71 Cr | 0.10% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-20.34 Cr | 0.09% |
| Samvardhana Motherson International Ltd | Equity | ₹20.21 Cr | 0.09% |
| HCL Technologies Ltd | Equity | ₹19.05 Cr | 0.09% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-19.02 Cr | 0.09% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-17.62 Cr | 0.08% |
| Max Financial Services Ltd | Equity | ₹17.52 Cr | 0.08% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-15.31 Cr | 0.07% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-15.3 Cr | 0.07% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-15.23 Cr | 0.07% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹15.23 Cr | 0.07% |
| Oberoi Realty Ltd | Equity | ₹15.23 Cr | 0.07% |
| Petronet LNG Ltd | Equity | ₹15.16 Cr | 0.07% |
| Future on REC Ltd | Equity - Future | ₹-13.68 Cr | 0.06% |
| REC Ltd | Equity | ₹13.6 Cr | 0.06% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-13.44 Cr | 0.06% |
| Bandhan Bank Ltd | Equity | ₹13.37 Cr | 0.06% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-13.35 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹13.26 Cr | 0.06% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-12.55 Cr | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.5 Cr | 0.06% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-11.94 Cr | 0.05% |
| Kalyan Jewellers India Ltd | Equity | ₹11.85 Cr | 0.05% |
| Future on Coforge Ltd | Equity - Future | ₹-11.62 Cr | 0.05% |
| Coforge Ltd | Equity | ₹11.57 Cr | 0.05% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-11.23 Cr | 0.05% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.17 Cr | 0.05% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-10.52 Cr | 0.05% |
| Prestige Estates Projects Ltd | Equity | ₹10.47 Cr | 0.05% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-9.95 Cr | 0.05% |
| Patanjali Foods Ltd | Equity | ₹9.9 Cr | 0.05% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-9.57 Cr | 0.04% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-9.53 Cr | 0.04% |
| Alkem Laboratories Ltd | Equity | ₹9.49 Cr | 0.04% |
| Container Corporation of India Ltd | Equity | ₹9.46 Cr | 0.04% |
| Future on ABB India Ltd | Equity - Future | ₹-9.33 Cr | 0.04% |
| ABB India Ltd | Equity | ₹9.27 Cr | 0.04% |
| Future on Delhivery Ltd | Equity - Future | ₹-9.13 Cr | 0.04% |
| Delhivery Ltd | Equity | ₹9.06 Cr | 0.04% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-8.79 Cr | 0.04% |
| Info Edge (India) Ltd | Equity | ₹8.74 Cr | 0.04% |
| Future on NBCC India Ltd | Equity - Future | ₹-8.25 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹8.21 Cr | 0.04% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-7.93 Cr | 0.04% |
| Power Finance Corp Ltd | Equity | ₹7.89 Cr | 0.04% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-7.65 Cr | 0.03% |
| PG Electroplast Ltd | Equity | ₹7.59 Cr | 0.03% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-6.92 Cr | 0.03% |
| Laurus Labs Ltd | Equity | ₹6.87 Cr | 0.03% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-6.75 Cr | 0.03% |
| Solar Industries India Ltd | Equity | ₹6.7 Cr | 0.03% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-6.69 Cr | 0.03% |
| Jubilant Foodworks Ltd | Equity | ₹6.64 Cr | 0.03% |
| Future on Siemens Ltd | Equity - Future | ₹-6.01 Cr | 0.03% |
| Siemens Ltd | Equity | ₹5.98 Cr | 0.03% |
| Future on NCC Ltd | Equity - Future | ₹-5.08 Cr | 0.02% |
| NCC Ltd | Equity | ₹5.04 Cr | 0.02% |
| Future on NHPC Ltd | Equity - Future | ₹-4.95 Cr | 0.02% |
| NHPC Ltd | Equity | ₹4.92 Cr | 0.02% |
| Infosys Ltd | Equity | ₹4.9 Cr | 0.02% |
| Future on Infosys Ltd | Equity - Future | ₹-4.9 Cr | 0.02% |
| Future on Asian Paints Ltd | Equity - Future | ₹-4.78 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹4.76 Cr | 0.02% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-4.6 Cr | 0.02% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.57 Cr | 0.02% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-4.37 Cr | 0.02% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹4.35 Cr | 0.02% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-3.99 Cr | 0.02% |
| Muthoot Finance Ltd | Equity | ₹3.98 Cr | 0.02% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-3.49 Cr | 0.02% |
| Ambuja Cements Ltd | Equity | ₹3.47 Cr | 0.02% |
| Future on Inox Wind Ltd | Equity - Future | ₹-3.42 Cr | 0.02% |
| Inox Wind Ltd | Equity | ₹3.4 Cr | 0.02% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-3.07 Cr | 0.01% |
| Piramal Pharma Ltd | Equity | ₹3.06 Cr | 0.01% |
| Future on Polycab India Ltd | Equity - Future | ₹-3.03 Cr | 0.01% |
| Polycab India Ltd | Equity | ₹3.01 Cr | 0.01% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-2.97 Cr | 0.01% |
| Manappuram Finance Ltd | Equity | ₹2.95 Cr | 0.01% |
| Future on UNO Minda Ltd | Equity - Future | ₹-2.87 Cr | 0.01% |
| UNO Minda Ltd | Equity | ₹2.86 Cr | 0.01% |
| Future on L&T Finance Ltd | Equity - Future | ₹-2.8 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹2.78 Cr | 0.01% |
| Future on KEI Industries Ltd | Equity - Future | ₹-2.64 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹2.63 Cr | 0.01% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-2.59 Cr | 0.01% |
| IndusInd Bank Ltd | Equity | ₹2.57 Cr | 0.01% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-2.17 Cr | 0.01% |
| Suzlon Energy Ltd | Equity | ₹2.16 Cr | 0.01% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-2.06 Cr | 0.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.04 Cr | 0.01% |
| Future on Torrent Power Ltd | Equity - Future | ₹-1.89 Cr | 0.01% |
| Torrent Power Ltd | Equity | ₹1.87 Cr | 0.01% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.35 Cr | 0.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.34 Cr | 0.01% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.96 Cr | 0.00% |
| Mphasis Ltd | Equity | ₹0.95 Cr | 0.00% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.89 Cr | 0.00% |
| Zydus Lifesciences Ltd | Equity | ₹0.88 Cr | 0.00% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.78 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹0.77 Cr | 0.00% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.75 Cr | 0.00% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.74 Cr | 0.00% |
| Future on Astral Ltd | Equity - Future | ₹-0.64 Cr | 0.00% |
| Astral Ltd | Equity | ₹0.64 Cr | 0.00% |
| Future on Havells India Ltd | Equity - Future | ₹-0.53 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.53 Cr | 0.00% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-0.43 Cr | 0.00% |
| Nuvama Wealth Management Ltd | Equity | ₹0.43 Cr | 0.00% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-0.41 Cr | 0.00% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.00% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.37 Cr | 0.00% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.37 Cr | 0.00% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.37 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹0.37 Cr | 0.00% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-0.33 Cr | 0.00% |
| Phoenix Mills Ltd | Equity | ₹0.33 Cr | 0.00% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Tata Technologies Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.1 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 | ₹5,686.92 Cr | 25.87% |
| Basic Materials | ₹1,919.27 Cr | 8.73% |
| Consumer Cyclical | ₹1,882.43 Cr | 8.56% |
| Energy | ₹1,288.18 Cr | 5.86% |
| Industrials | ₹1,184.67 Cr | 5.39% |
| Consumer Defensive | ₹944.57 Cr | 4.30% |
| Technology | ₹846.13 Cr | 3.85% |
| Communication Services | ₹829.61 Cr | 3.77% |
| Healthcare | ₹777.87 Cr | 3.54% |
| Utilities | ₹739.95 Cr | 3.37% |
| Real Estate | ₹289.32 Cr | 1.32% |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.68%
Lower the better
Sharpe Ratio
This fund
2.24
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.83
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 September 2025
ISIN INF179K01UU8 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹21,984 Cr | Age 12 years 9 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
₹8,32,405 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Arbitrage Fund Direct Growth?
The NAV of HDFC Arbitrage Fund Direct Growth, as of 28-Oct-2025, is ₹32.59.
What are the returns of HDFC Arbitrage Fund Direct Growth?
The fund has generated 7.00% over the last 1 year and 7.62% 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 -0.47% in equities, 3.86% in bonds, and 96.56% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. 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 Pvt. Ltd. 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.
Get your portfolio reviewed by experts
