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HDFC Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (11-Dec-25)
₹32.84-0.05%1D
Returns (Since Inception)
6.63%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹23,551 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, 11 months and 11 days, having been launched on 01-Jan-13.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹32.84, Assets Under Management (AUM) of 23551.19 Crores, and an expense ratio of 0.41%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹32.84, Assets Under Management (AUM) of 23551.19 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 -0.46% in equities, 3.52% in debts, and 96.90% 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
+6.96%
+6.28% (Cat Avg.)
3 Years
+7.70%
+7.08% (Cat Avg.)
5 Years
+6.31%
+5.81% (Cat Avg.)
10 Years
+6.18%
+5.84% (Cat Avg.)
Since Inception
+6.63%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹-107.73 Cr | -0.46% |
| Debt | ₹828.04 Cr | 3.52% |
| Others | ₹22,830.88 Cr | 96.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹18,040.63 Cr | 76.60% |
| HDFC Money Market Dir Gr | Mutual Fund - Open End | ₹2,416.58 Cr | 10.26% |
| Icici Bank Ltd. | Equity - Future | ₹-1,384.88 Cr | 5.88% |
| ICICI Bank Ltd | Equity | ₹1,378.43 Cr | 5.85% |
| Hdfc Bank Ltd. | Equity - Future | ₹-1,346.47 Cr | 5.72% |
| HDFC Bank Ltd | Equity | ₹1,338.57 Cr | 5.68% |
| HDFC Liquid Dir Gr | Mutual Fund - Open End | ₹1,161.23 Cr | 4.93% |
| Reliance Industries Ltd. | Equity - Future | ₹-986.18 Cr | 4.19% |
| Reliance Industries Ltd | Equity | ₹980.55 Cr | 4.16% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹959.26 Cr | 4.07% |
| Axis Bank Ltd. | Equity - Future | ₹-619.32 Cr | 2.63% |
| Axis Bank Ltd | Equity | ₹616.1 Cr | 2.62% |
| Eternal Ltd. | Equity - Future | ₹-596.92 Cr | 2.53% |
| State Bank Of India | Equity - Future | ₹-594.41 Cr | 2.52% |
| Eternal Ltd | Equity | ₹592.67 Cr | 2.52% |
| State Bank of India | Equity | ₹590.7 Cr | 2.51% |
| Mahindra & Mahindra Ltd. | Equity - Future | ₹-582.42 Cr | 2.47% |
| Mahindra & Mahindra Ltd | Equity | ₹578.4 Cr | 2.46% |
| Bharti Airtel Ltd. | Equity - Future | ₹-550.36 Cr | 2.34% |
| Bharti Airtel Ltd | Equity | ₹546.85 Cr | 2.32% |
| Grasim Industries Ltd. | Equity - Future | ₹-540.49 Cr | 2.29% |
| Larsen & Toubro Ltd. | Equity - Future | ₹-539.48 Cr | 2.29% |
| Grasim Industries Ltd | Equity | ₹537.47 Cr | 2.28% |
| Larsen & Toubro Ltd | Equity | ₹535.84 Cr | 2.28% |
| HDFC Low Duration Dir Gr | Mutual Fund - Open End | ₹443.45 Cr | 1.88% |
| Itc Ltd. | Equity - Future | ₹-432.5 Cr | 1.84% |
| ITC Ltd | Equity | ₹430.32 Cr | 1.83% |
| Jsw Steel Ltd. | Equity - Future | ₹-391.11 Cr | 1.66% |
| JSW Steel Ltd | Equity | ₹388.23 Cr | 1.65% |
| Dixon Technologies (India) Ltd. | Equity - Future | ₹-370.88 Cr | 1.57% |
| Dixon Technologies (India) Ltd | Equity | ₹369.19 Cr | 1.57% |
| Kotak Mahindra Bank Ltd. | Equity - Future | ₹-322.61 Cr | 1.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹320.61 Cr | 1.36% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹298.26 Cr | 1.27% |
| HDFC Ultra S/T Fund Dir Gr | Mutual Fund - Open End | ₹294.52 Cr | 1.25% |
| Ultratech Cement Ltd. | Equity - Future | ₹-294.51 Cr | 1.25% |
| UltraTech Cement Ltd | Equity | ₹292.49 Cr | 1.24% |
| Net Current Assets | Cash | ₹-287.85 Cr | 1.22% |
| Titan Company Ltd. | Equity - Future | ₹-279.2 Cr | 1.19% |
| Titan Co Ltd | Equity | ₹277.64 Cr | 1.18% |
| Tata Consultancy Services Ltd. | Equity - Future | ₹-258.93 Cr | 1.10% |
| Tata Consultancy Services Ltd | Equity | ₹257.46 Cr | 1.09% |
| Jsw Energy Ltd. | Equity - Future | ₹-227.32 Cr | 0.97% |
| Tata Steel Ltd. | Equity - Future | ₹-226.71 Cr | 0.96% |
| JSW Energy Ltd | Equity | ₹226.34 Cr | 0.96% |
| Tata Steel Ltd | Equity | ₹225.13 Cr | 0.96% |
| Marico Ltd. | Equity - Future | ₹-214.27 Cr | 0.91% |
| Marico Ltd | Equity | ₹212.72 Cr | 0.90% |
| Vedanta Ltd. | Equity - Future | ₹-205.99 Cr | 0.87% |
| Shriram Finance Ltd. | Equity - Future | ₹-205.75 Cr | 0.87% |
| Vedanta Ltd | Equity | ₹204.52 Cr | 0.87% |
| Shriram Finance Ltd | Equity | ₹204.25 Cr | 0.87% |
| Hindalco Industries Ltd. | Equity - Future | ₹-203.34 Cr | 0.86% |
| Bharat Electronics Ltd. | Equity - Future | ₹-202.91 Cr | 0.86% |
| Bharat Electronics Ltd | Equity | ₹201.96 Cr | 0.86% |
| Hindalco Industries Ltd | Equity | ₹201.91 Cr | 0.86% |
| Bajaj Finserv Ltd. | Equity - Future | ₹-177.55 Cr | 0.75% |
| Bajaj Finserv Ltd | Equity | ₹176.58 Cr | 0.75% |
| Jio Financial Services Ltd. | Equity - Future | ₹-172.19 Cr | 0.73% |
| Hindustan Aeronautics Ltd. | Equity - Future | ₹-171.54 Cr | 0.73% |
| Jio Financial Services Ltd | Equity | ₹171.04 Cr | 0.73% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹170.34 Cr | 0.72% |
| Apollo Hospitals Enterprise Ltd. | Equity - Future | ₹-169.7 Cr | 0.72% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹168.53 Cr | 0.72% |
| Indus Towers Ltd. | Equity - Future | ₹-168.37 Cr | 0.71% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹167.31 Cr | 0.71% |
| Indian Hotels Co. Ltd. | Equity - Future | ₹-161.84 Cr | 0.69% |
| Indian Hotels Co Ltd | Equity | ₹161.14 Cr | 0.68% |
| Bajaj Finance Ltd. | Equity - Future | ₹-159.94 Cr | 0.68% |
| Bajaj Finance Ltd | Equity | ₹159.13 Cr | 0.68% |
| Multi Commodity Exchange Of India Ltd. | Equity - Future | ₹-157.78 Cr | 0.67% |
| Multi Commodity Exchange of India Ltd | Equity | ₹156.77 Cr | 0.67% |
| Dlf Ltd. | Equity - Future | ₹-153.66 Cr | 0.65% |
| DLF Ltd | Equity | ₹152.53 Cr | 0.65% |
| Adani Ports And Special Economic Zone Ltd. | Equity - Future | ₹-127.42 Cr | 0.54% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹126.52 Cr | 0.54% |
| Vodafone Idea Ltd. | Equity - Future | ₹-123.23 Cr | 0.52% |
| Vodafone Idea Ltd | Equity | ₹122.37 Cr | 0.52% |
| Adani Energy Solutions Ltd. | Equity - Future | ₹-116.56 Cr | 0.49% |
| Adani Energy Solutions Ltd | Equity | ₹115.8 Cr | 0.49% |
| Idfc First Bank Ltd. | Equity - Future | ₹-112.35 Cr | 0.48% |
| IDFC First Bank Ltd | Equity | ₹111.56 Cr | 0.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹110.05 Cr | 0.47% |
| Bank Of Baroda | Equity - Future | ₹-108.76 Cr | 0.46% |
| Bank of Baroda | Equity | ₹107.99 Cr | 0.46% |
| Trent Ltd. | Equity - Future | ₹-106.84 Cr | 0.45% |
| Godrej Properties Ltd. | Equity - Future | ₹-106.44 Cr | 0.45% |
| Trent Ltd | Equity | ₹106.09 Cr | 0.45% |
| Godrej Properties Ltd | Equity | ₹105.95 Cr | 0.45% |
| United Spirits Ltd. | Equity - Future | ₹-104.86 Cr | 0.45% |
| United Spirits Ltd | Equity | ₹104.4 Cr | 0.44% |
| Maruti Suzuki India Ltd. | Equity - Future | ₹-100.95 Cr | 0.43% |
| Maruti Suzuki India Ltd | Equity | ₹100.25 Cr | 0.43% |
| Cipla Ltd. | Equity - Future | ₹-99.06 Cr | 0.42% |
| Cipla Ltd | Equity | ₹98.42 Cr | 0.42% |
| Tata Power Co. Ltd. | Equity - Future | ₹-94.18 Cr | 0.40% |
| Tata Power Co Ltd | Equity | ₹93.56 Cr | 0.40% |
| Lic Housing Finance Ltd. | Equity - Future | ₹-93.3 Cr | 0.40% |
| Varun Beverages Ltd. | Equity - Future | ₹-93.19 Cr | 0.40% |
| LIC Housing Finance Ltd | Equity | ₹92.63 Cr | 0.39% |
| Apl Apollo Tubes Ltd. | Equity - Future | ₹-92.61 Cr | 0.39% |
| Varun Beverages Ltd | Equity | ₹92.55 Cr | 0.39% |
| APL Apollo Tubes Ltd | Equity | ₹92.23 Cr | 0.39% |
| Eicher Motors Ltd. | Equity - Future | ₹-91.42 Cr | 0.39% |
| Eicher Motors Ltd | Equity | ₹90.97 Cr | 0.39% |
| Lodha Developers Ltd. | Equity - Future | ₹-87.76 Cr | 0.37% |
| Lodha Developers Ltd | Equity | ₹87.17 Cr | 0.37% |
| Aditya Birla Capital Ltd. | Equity - Future | ₹-86.72 Cr | 0.37% |
| Aditya Birla Capital Ltd | Equity | ₹86.35 Cr | 0.37% |
| Nestle India Ltd. | Equity - Future | ₹-83.8 Cr | 0.36% |
| Nestle India Ltd | Equity | ₹83.3 Cr | 0.35% |
| Biocon Ltd. | Equity - Future | ₹-81.31 Cr | 0.35% |
| Sammaan Capital Ltd. | Equity - Future | ₹-81.29 Cr | 0.35% |
| Biocon Ltd | Equity | ₹80.87 Cr | 0.34% |
| Sammaan Capital Ltd | Equity | ₹80.66 Cr | 0.34% |
| One 97 Communications Ltd. | Equity - Future | ₹-80.61 Cr | 0.34% |
| One97 Communications Ltd | Equity | ₹80.04 Cr | 0.34% |
| Upl Ltd. | Equity - Future | ₹-77.78 Cr | 0.33% |
| UPL Ltd | Equity | ₹77.2 Cr | 0.33% |
| Yes Bank Ltd. | Equity - Future | ₹-77.05 Cr | 0.33% |
| Steel Authority Of India Ltd. | Equity - Future | ₹-76.68 Cr | 0.33% |
| Yes Bank Ltd | Equity | ₹76.52 Cr | 0.32% |
| Steel Authority Of India Ltd | Equity | ₹76.09 Cr | 0.32% |
| Punjab National Bank | Equity - Future | ₹-75.45 Cr | 0.32% |
| Divi's Laboratories Ltd. | Equity - Future | ₹-75.35 Cr | 0.32% |
| Punjab National Bank | Equity | ₹74.9 Cr | 0.32% |
| Divi's Laboratories Ltd | Equity | ₹74.87 Cr | 0.32% |
| Ntpc Ltd. | Equity - Future | ₹-74.59 Cr | 0.32% |
| NTPC Ltd | Equity | ₹74.09 Cr | 0.31% |
| Gmr Airports Ltd. | Equity - Future | ₹-72.53 Cr | 0.31% |
| GMR Airports Ltd | Equity | ₹72.1 Cr | 0.31% |
| Aurobindo Pharma Ltd. | Equity - Future | ₹-69.81 Cr | 0.30% |
| Aurobindo Pharma Ltd | Equity | ₹69.63 Cr | 0.30% |
| Glenmark Pharmaceuticals Ltd. | Equity - Future | ₹-69.28 Cr | 0.29% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹68.97 Cr | 0.29% |
| Container Corporation Of India Ltd. | Equity - Future | ₹-67.46 Cr | 0.29% |
| Container Corporation of India Ltd | Equity | ₹67.17 Cr | 0.29% |
| Tvs Motor Company Ltd. | Equity - Future | ₹-63.92 Cr | 0.27% |
| TVS Motor Co Ltd | Equity | ₹63.47 Cr | 0.27% |
| Britannia Industries Ltd. | Equity - Future | ₹-61.35 Cr | 0.26% |
| Britannia Industries Ltd | Equity | ₹60.94 Cr | 0.26% |
| Nmdc Ltd. | Equity - Future | ₹-60.5 Cr | 0.26% |
| NMDC Ltd | Equity | ₹60.12 Cr | 0.26% |
| Bse Ltd. | Equity - Future | ₹-59.08 Cr | 0.25% |
| Pnb Housing Finance Ltd. | Equity - Future | ₹-59.03 Cr | 0.25% |
| BSE Ltd | Equity | ₹58.66 Cr | 0.25% |
| PNB Housing Finance Ltd | Equity | ₹58.61 Cr | 0.25% |
| Rbl Bank Ltd. | Equity - Future | ₹-55.29 Cr | 0.23% |
| RBL Bank Ltd | Equity | ₹55.05 Cr | 0.23% |
| National Aluminium Co. Ltd. | Equity - Future | ₹-52.53 Cr | 0.22% |
| Hero Motocorp Ltd. | Equity - Future | ₹-52.43 Cr | 0.22% |
| National Aluminium Co Ltd | Equity | ₹52.16 Cr | 0.22% |
| Hero MotoCorp Ltd | Equity | ₹52.05 Cr | 0.22% |
| Iifl Finance Ltd. | Equity - Future | ₹-50.55 Cr | 0.21% |
| IIFL Finance Ltd | Equity | ₹50.32 Cr | 0.21% |
| Rec Ltd. | Equity - Future | ₹-50.29 Cr | 0.21% |
| Kalyan Jewellers India Ltd. | Equity - Future | ₹-50.2 Cr | 0.21% |
| REC Ltd | Equity | ₹50.06 Cr | 0.21% |
| Kalyan Jewellers India Ltd | Equity | ₹49.82 Cr | 0.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.48 Cr | 0.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.2 Cr | 0.21% |
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹49.19 Cr | 0.21% |
| Adani Green Energy Ltd. | Equity - Future | ₹-46.87 Cr | 0.20% |
| Adani Green Energy Ltd | Equity | ₹46.6 Cr | 0.20% |
| Max Healthcare Institute Ltd. | Equity - Future | ₹-44.18 Cr | 0.19% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹43.95 Cr | 0.19% |
| Hindustan Unilever Ltd. | Equity - Future | ₹-43.42 Cr | 0.18% |
| Hindustan Unilever Ltd | Equity | ₹43.29 Cr | 0.18% |
| Tech Mahindra Ltd. | Equity - Future | ₹-41.61 Cr | 0.18% |
| Tech Mahindra Ltd | Equity | ₹41.42 Cr | 0.18% |
| Samvardhana Motherson International Ltd. | Equity - Future | ₹-40.89 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹40.7 Cr | 0.17% |
| Srf Ltd. | Equity - Future | ₹-40.17 Cr | 0.17% |
| Exide Industries Ltd. | Equity - Future | ₹-40.03 Cr | 0.17% |
| SRF Ltd | Equity | ₹39.93 Cr | 0.17% |
| Exide Industries Ltd | Equity | ₹39.87 Cr | 0.17% |
| Canara Bank | Equity - Future | ₹-37.06 Cr | 0.16% |
| Canara Bank | Equity | ₹36.94 Cr | 0.16% |
| Union Bank Of India | Equity - Future | ₹-35.06 Cr | 0.15% |
| Power Grid Corporation Of India Ltd. | Equity - Future | ₹-34.97 Cr | 0.15% |
| Pidilite Industries Ltd. | Equity - Future | ₹-34.95 Cr | 0.15% |
| Laurus Labs Ltd. | Equity - Future | ₹-34.87 Cr | 0.15% |
| Union Bank of India | Equity | ₹34.86 Cr | 0.15% |
| Pidilite Industries Ltd | Equity | ₹34.76 Cr | 0.15% |
| Power Grid Corp Of India Ltd | Equity | ₹34.72 Cr | 0.15% |
| Laurus Labs Ltd | Equity | ₹34.63 Cr | 0.15% |
| Life Insurance Corporation Of India | Equity - Future | ₹-33.65 Cr | 0.14% |
| Life Insurance Corporation of India | Equity | ₹33.5 Cr | 0.14% |
| Solar Industries India Ltd. | Equity - Future | ₹-32.95 Cr | 0.14% |
| Solar Industries India Ltd | Equity | ₹32.75 Cr | 0.14% |
| Hfcl Ltd. | Equity - Future | ₹-32.65 Cr | 0.14% |
| Ambuja Cements Ltd. | Equity - Future | ₹-32.49 Cr | 0.14% |
| HFCL Ltd | Equity | ₹32.41 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹32.35 Cr | 0.14% |
| Mphasis Ltd. | Equity - Future | ₹-31.46 Cr | 0.13% |
| Mphasis Ltd | Equity | ₹31.31 Cr | 0.13% |
| Indian Energy Exchange Ltd. | Equity - Future | ₹-31.17 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹30.97 Cr | 0.13% |
| Bharat Dynamics Ltd. | Equity - Future | ₹-30.24 Cr | 0.13% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹30.11 Cr | 0.13% |
| Bank Of India | Equity - Future | ₹-29.65 Cr | 0.13% |
| Bank of India | Equity | ₹29.46 Cr | 0.13% |
| Power Finance Corporation Ltd. | Equity - Future | ₹-29.4 Cr | 0.12% |
| Jindal Steel Ltd. | Equity - Future | ₹-29.2 Cr | 0.12% |
| Power Finance Corp Ltd | Equity | ₹29.19 Cr | 0.12% |
| Hindustan Petroleum Corporation Ltd. | Equity - Future | ₹-29.12 Cr | 0.12% |
| Godrej Consumer Products Ltd. | Equity - Future | ₹-29.05 Cr | 0.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹29 Cr | 0.12% |
| Jindal Steel Ltd | Equity | ₹28.98 Cr | 0.12% |
| Godrej Consumer Products Ltd | Equity | ₹28.87 Cr | 0.12% |
| Syngene International Ltd. | Equity - Future | ₹-28.22 Cr | 0.12% |
| Syngene International Ltd | Equity | ₹28.01 Cr | 0.12% |
| Bandhan Bank Ltd. | Equity - Future | ₹-27.61 Cr | 0.12% |
| Bandhan Bank Ltd | Equity | ₹27.44 Cr | 0.12% |
| Coforge Ltd. | Equity - Future | ₹-27.02 Cr | 0.11% |
| Hindustan Zinc Ltd. | Equity - Future | ₹-26.88 Cr | 0.11% |
| Coforge Ltd | Equity | ₹26.84 Cr | 0.11% |
| Manappuram Finance Ltd. | Equity - Future | ₹-26.7 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹26.69 Cr | 0.11% |
| Manappuram Finance Ltd | Equity | ₹26.59 Cr | 0.11% |
| Tata Motors Passenger Vehicles Ltd. | Equity - Future | ₹-26.4 Cr | 0.11% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹26.2 Cr | 0.11% |
| Pb Fintech Ltd. | Equity - Future | ₹-26.03 Cr | 0.11% |
| PB Fintech Ltd | Equity | ₹25.91 Cr | 0.11% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.11% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.93 Cr | 0.11% |
| Max Financial Services Ltd. | Equity - Future | ₹-23.56 Cr | 0.10% |
| Max Financial Services Ltd | Equity | ₹23.42 Cr | 0.10% |
| Indian Oil Corporation Ltd. | Equity - Future | ₹-22.42 Cr | 0.10% |
| Indian Oil Corp Ltd | Equity | ₹22.32 Cr | 0.09% |
| Ltimindtree Ltd. | Equity - Future | ₹-21.76 Cr | 0.09% |
| LTIMindtree Ltd | Equity | ₹21.67 Cr | 0.09% |
| Suzlon Energy Ltd. | Equity - Future | ₹-21.42 Cr | 0.09% |
| Suzlon Energy Ltd | Equity | ₹21.26 Cr | 0.09% |
| Hcl Technologies Ltd. | Equity - Future | ₹-20.77 Cr | 0.09% |
| HCL Technologies Ltd | Equity | ₹20.64 Cr | 0.09% |
| Tata Consumer Products Ltd. | Equity - Future | ₹-19.17 Cr | 0.08% |
| Tata Consumer Products Ltd | Equity | ₹19.09 Cr | 0.08% |
| Sona Blw Precision Forgings Ltd. | Equity - Future | ₹-18.57 Cr | 0.08% |
| Sona BLW Precision Forgings Ltd | Equity | ₹18.48 Cr | 0.08% |
| Petronet Lng Ltd. | Equity - Future | ₹-18.09 Cr | 0.08% |
| Inox Wind Ltd. | Equity - Future | ₹-18.04 Cr | 0.08% |
| Petronet LNG Ltd | Equity | ₹17.96 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹17.91 Cr | 0.08% |
| Patanjali Foods Ltd. | Equity - Future | ₹-17.72 Cr | 0.08% |
| Patanjali Foods Ltd | Equity | ₹17.64 Cr | 0.07% |
| Icici Prudential Life Insurance Company Ltd. | Equity - Future | ₹-17.21 Cr | 0.07% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹17.14 Cr | 0.07% |
| Bosch Ltd. | Equity - Future | ₹-16.9 Cr | 0.07% |
| Bosch Ltd | Equity | ₹16.79 Cr | 0.07% |
| Kaynes Technology India Ltd. | Equity - Future | ₹-14.33 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹14.22 Cr | 0.06% |
| Bharat Heavy Electricals Ltd. | Equity - Future | ₹-13.12 Cr | 0.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.06 Cr | 0.06% |
| Housing & Urban Development Corporation Ltd. | Equity - Future | ₹-12.83 Cr | 0.05% |
| Delhivery Ltd. | Equity - Future | ₹-12.79 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹12.75 Cr | 0.05% |
| Delhivery Ltd | Equity | ₹12.73 Cr | 0.05% |
| Oracle Financial Services Software Ltd. | Equity - Future | ₹-12.3 Cr | 0.05% |
| Oracle Financial Services Software Ltd | Equity | ₹12.22 Cr | 0.05% |
| Oil & Natural Gas Corporation Ltd. | Equity - Future | ₹-10.69 Cr | 0.05% |
| Oil & Natural Gas Corp Ltd | Equity | ₹10.62 Cr | 0.05% |
| Cg Power And Industrial Solutions Ltd. | Equity - Future | ₹-9.44 Cr | 0.04% |
| CG Power & Industrial Solutions Ltd | Equity | ₹9.38 Cr | 0.04% |
| Lupin Ltd. | Equity - Future | ₹-9.25 Cr | 0.04% |
| Lupin Ltd | Equity | ₹9.2 Cr | 0.04% |
| Nbcc (India) Ltd. | Equity - Future | ₹-8.94 Cr | 0.04% |
| Ncc Ltd. | Equity - Future | ₹-8.89 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹8.87 Cr | 0.04% |
| NCC Ltd | Equity | ₹8.84 Cr | 0.04% |
| Shree Cement Ltd. | Equity - Future | ₹-8.82 Cr | 0.04% |
| Shree Cement Ltd | Equity | ₹8.78 Cr | 0.04% |
| Computer Age Management Services Ltd. | Equity - Future | ₹-8.77 Cr | 0.04% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.71 Cr | 0.04% |
| Nhpc Ltd. | Equity - Future | ₹-8.7 Cr | 0.04% |
| NHPC Ltd | Equity | ₹8.64 Cr | 0.04% |
| Au Small Finance Bank Ltd. | Equity - Future | ₹-8.63 Cr | 0.04% |
| AU Small Finance Bank Ltd | Equity | ₹8.6 Cr | 0.04% |
| Hdfc Life Insurance Company Ltd. | Equity - Future | ₹-8.46 Cr | 0.04% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.41 Cr | 0.04% |
| Info Edge (India) Ltd. | Equity - Future | ₹-8.32 Cr | 0.04% |
| Info Edge (India) Ltd | Equity | ₹8.28 Cr | 0.04% |
| Mazagoan Dock Shipbuilders Ltd. | Equity - Future | ₹-7.88 Cr | 0.03% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹7.83 Cr | 0.03% |
| Fortis Healthcare Ltd. | Equity - Future | ₹-7.8 Cr | 0.03% |
| Fortis Healthcare Ltd | Equity | ₹7.76 Cr | 0.03% |
| Dalmia Bharat Ltd. | Equity - Future | ₹-7.69 Cr | 0.03% |
| Dalmia Bharat Ltd | Equity | ₹7.64 Cr | 0.03% |
| Supreme Industries Ltd. | Equity - Future | ₹-7.53 Cr | 0.03% |
| Supreme Industries Ltd | Equity | ₹7.48 Cr | 0.03% |
| Alkem Laboratories Ltd. | Equity - Future | ₹-6.01 Cr | 0.03% |
| Alkem Laboratories Ltd | Equity | ₹5.97 Cr | 0.03% |
| Cyient Ltd. | Equity - Future | ₹-5.9 Cr | 0.03% |
| Cyient Ltd | Equity | ₹5.87 Cr | 0.02% |
| Coal India Ltd. | Equity - Future | ₹-5.41 Cr | 0.02% |
| Coal India Ltd | Equity | ₹5.38 Cr | 0.02% |
| L&T Finance Ltd. | Equity - Future | ₹-5.31 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹5.3 Cr | 0.02% |
| Central Depository Services (India) Ltd. | Equity - Future | ₹-5.26 Cr | 0.02% |
| Central Depository Services (India) Ltd | Equity | ₹5.22 Cr | 0.02% |
| Uno Minda Ltd. | Equity - Future | ₹-4.63 Cr | 0.02% |
| UNO Minda Ltd | Equity | ₹4.6 Cr | 0.02% |
| Cummins India Ltd. | Equity - Future | ₹-4.59 Cr | 0.02% |
| Cummins India Ltd | Equity | ₹4.57 Cr | 0.02% |
| Polycab India Ltd. | Equity - Future | ₹-4.32 Cr | 0.02% |
| Torrent Pharmaceuticals Ltd. | Equity - Future | ₹-4.31 Cr | 0.02% |
| Polycab India Ltd | Equity | ₹4.3 Cr | 0.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.28 Cr | 0.02% |
| Nuvama Wealth Management Ltd. | Equity - Future | ₹-4.12 Cr | 0.02% |
| Nuvama Wealth Management Ltd | Equity | ₹4.09 Cr | 0.02% |
| Gail (India) Ltd. | Equity - Future | ₹-4.06 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹4.05 Cr | 0.02% |
| Havells India Ltd. | Equity - Future | ₹-3.91 Cr | 0.02% |
| Havells India Ltd | Equity | ₹3.89 Cr | 0.02% |
| Siemens Ltd. | Equity - Future | ₹-3.02 Cr | 0.01% |
| Indusind Bank Ltd. | Equity - Future | ₹-3.02 Cr | 0.01% |
| Siemens Ltd | Equity | ₹3.01 Cr | 0.01% |
| IndusInd Bank Ltd | Equity | ₹3 Cr | 0.01% |
| Zydus Lifesciences Ltd. | Equity - Future | ₹-2.73 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹2.71 Cr | 0.01% |
| Indian Railway Finance Corporation Ltd. | Equity - Future | ₹-2.42 Cr | 0.01% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹2.4 Cr | 0.01% |
| Tube Investments Of India Ltd. | Equity - Future | ₹-2.3 Cr | 0.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.28 Cr | 0.01% |
| Jubilant Foodworks Ltd. | Equity - Future | ₹-2.12 Cr | 0.01% |
| Jubilant Foodworks Ltd | Equity | ₹2.11 Cr | 0.01% |
| Prestige Estates Projects Ltd. | Equity - Future | ₹-2.05 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹2.04 Cr | 0.01% |
| Persistent Systems Ltd. | Equity - Future | ₹-1.98 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹1.97 Cr | 0.01% |
| Phoenix Mills Ltd. | Equity - Future | ₹-1.83 Cr | 0.01% |
| Phoenix Mills Ltd | Equity | ₹1.82 Cr | 0.01% |
| Pg Electroplast Ltd. | Equity - Future | ₹-1.21 Cr | 0.01% |
| PG Electroplast Ltd | Equity | ₹1.2 Cr | 0.01% |
| Interglobe Aviation Ltd. | Equity - Future | ₹-0.53 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.53 Cr | 0.00% |
| Dabur India Ltd. | Equity - Future | ₹-0.39 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.39 Cr | 0.00% |
| Sun Pharmaceutical Industries Ltd. | Equity - Future | ₹-0.39 Cr | 0.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.38 Cr | 0.00% |
| Avenue Supermarts Ltd. | Equity - Future | ₹-0.18 Cr | 0.00% |
| Avenue Supermarts Ltd | Equity | ₹0.18 Cr | 0.00% |
| Tata Technologies Ltd. | Equity - Future | ₹-0.16 Cr | 0.00% |
| Tata Technologies Ltd | Equity | ₹0.16 Cr | 0.00% |
| Mankind Pharma Ltd. | Equity - Future | ₹-0.15 Cr | 0.00% |
| Mankind Pharma Ltd | Equity | ₹0.15 Cr | 0.00% |
| Torrent Power Ltd. | Equity - Future | ₹-0.15 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.15 Cr | 0.00% |
| Bharat Petroleum Corporation Ltd. | Equity - Future | ₹-0.07 Cr | 0.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.00% |
| Kfin Technologies Ltd. | Equity - Future | ₹-0.05 Cr | 0.00% |
| KFin Technologies Ltd | Equity | ₹0.05 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 | ₹6,380.67 Cr | 27.09% |
| Basic Materials | ₹2,379.5 Cr | 10.10% |
| Consumer Cyclical | ₹2,221.26 Cr | 9.43% |
| Industrials | ₹1,375.78 Cr | 5.84% |
| Consumer Defensive | ₹1,093.68 Cr | 4.64% |
| Energy | ₹1,065.89 Cr | 4.53% |
| Technology | ₹919.5 Cr | 3.90% |
| Communication Services | ₹844.81 Cr | 3.59% |
| Healthcare | ₹698.35 Cr | 2.97% |
| Utilities | ₹603.96 Cr | 2.56% |
| Real Estate | ₹349.5 Cr | 1.48% |
Risk & Performance Ratios
Standard Deviation
This fund
0.38%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
2.76
Cat. avg.
1.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
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 November 2025
ISIN INF179K01UU8 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹23,551 Cr | Age 12 years 11 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
₹8,84,781 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?
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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 11-Dec-2025, is ₹32.84.
What are the returns of HDFC Arbitrage Fund Direct Growth?
The fund has generated 6.96% over the last 1 year and 7.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.46% in equities, 3.52% in bonds, and 96.90% 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
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (11-Dec-25)
₹32.84-0.05%1D
Returns (Since Inception)
6.63%
Rated ★4.3+ on
Fund Overview
Fund Size
₹23,551 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, 11 months and 11 days, having been launched on 01-Jan-13.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹32.84, Assets Under Management (AUM) of 23551.19 Crores, and an expense ratio of 0.41%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹32.84, Assets Under Management (AUM) of 23551.19 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 -0.46% in equities, 3.52% in debts, and 96.90% 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
+6.96%
+6.28% (Cat Avg.)
3 Years
+7.70%
+7.08% (Cat Avg.)
5 Years
+6.31%
+5.81% (Cat Avg.)
10 Years
+6.18%
+5.84% (Cat Avg.)
Since Inception
+6.63%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹-107.73 Cr | -0.46% |
| Debt | ₹828.04 Cr | 3.52% |
| Others | ₹22,830.88 Cr | 96.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹18,040.63 Cr | 76.60% |
| HDFC Money Market Dir Gr | Mutual Fund - Open End | ₹2,416.58 Cr | 10.26% |
| Icici Bank Ltd. | Equity - Future | ₹-1,384.88 Cr | 5.88% |
| ICICI Bank Ltd | Equity | ₹1,378.43 Cr | 5.85% |
| Hdfc Bank Ltd. | Equity - Future | ₹-1,346.47 Cr | 5.72% |
| HDFC Bank Ltd | Equity | ₹1,338.57 Cr | 5.68% |
| HDFC Liquid Dir Gr | Mutual Fund - Open End | ₹1,161.23 Cr | 4.93% |
| Reliance Industries Ltd. | Equity - Future | ₹-986.18 Cr | 4.19% |
| Reliance Industries Ltd | Equity | ₹980.55 Cr | 4.16% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹959.26 Cr | 4.07% |
| Axis Bank Ltd. | Equity - Future | ₹-619.32 Cr | 2.63% |
| Axis Bank Ltd | Equity | ₹616.1 Cr | 2.62% |
| Eternal Ltd. | Equity - Future | ₹-596.92 Cr | 2.53% |
| State Bank Of India | Equity - Future | ₹-594.41 Cr | 2.52% |
| Eternal Ltd | Equity | ₹592.67 Cr | 2.52% |
| State Bank of India | Equity | ₹590.7 Cr | 2.51% |
| Mahindra & Mahindra Ltd. | Equity - Future | ₹-582.42 Cr | 2.47% |
| Mahindra & Mahindra Ltd | Equity | ₹578.4 Cr | 2.46% |
| Bharti Airtel Ltd. | Equity - Future | ₹-550.36 Cr | 2.34% |
| Bharti Airtel Ltd | Equity | ₹546.85 Cr | 2.32% |
| Grasim Industries Ltd. | Equity - Future | ₹-540.49 Cr | 2.29% |
| Larsen & Toubro Ltd. | Equity - Future | ₹-539.48 Cr | 2.29% |
| Grasim Industries Ltd | Equity | ₹537.47 Cr | 2.28% |
| Larsen & Toubro Ltd | Equity | ₹535.84 Cr | 2.28% |
| HDFC Low Duration Dir Gr | Mutual Fund - Open End | ₹443.45 Cr | 1.88% |
| Itc Ltd. | Equity - Future | ₹-432.5 Cr | 1.84% |
| ITC Ltd | Equity | ₹430.32 Cr | 1.83% |
| Jsw Steel Ltd. | Equity - Future | ₹-391.11 Cr | 1.66% |
| JSW Steel Ltd | Equity | ₹388.23 Cr | 1.65% |
| Dixon Technologies (India) Ltd. | Equity - Future | ₹-370.88 Cr | 1.57% |
| Dixon Technologies (India) Ltd | Equity | ₹369.19 Cr | 1.57% |
| Kotak Mahindra Bank Ltd. | Equity - Future | ₹-322.61 Cr | 1.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹320.61 Cr | 1.36% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹298.26 Cr | 1.27% |
| HDFC Ultra S/T Fund Dir Gr | Mutual Fund - Open End | ₹294.52 Cr | 1.25% |
| Ultratech Cement Ltd. | Equity - Future | ₹-294.51 Cr | 1.25% |
| UltraTech Cement Ltd | Equity | ₹292.49 Cr | 1.24% |
| Net Current Assets | Cash | ₹-287.85 Cr | 1.22% |
| Titan Company Ltd. | Equity - Future | ₹-279.2 Cr | 1.19% |
| Titan Co Ltd | Equity | ₹277.64 Cr | 1.18% |
| Tata Consultancy Services Ltd. | Equity - Future | ₹-258.93 Cr | 1.10% |
| Tata Consultancy Services Ltd | Equity | ₹257.46 Cr | 1.09% |
| Jsw Energy Ltd. | Equity - Future | ₹-227.32 Cr | 0.97% |
| Tata Steel Ltd. | Equity - Future | ₹-226.71 Cr | 0.96% |
| JSW Energy Ltd | Equity | ₹226.34 Cr | 0.96% |
| Tata Steel Ltd | Equity | ₹225.13 Cr | 0.96% |
| Marico Ltd. | Equity - Future | ₹-214.27 Cr | 0.91% |
| Marico Ltd | Equity | ₹212.72 Cr | 0.90% |
| Vedanta Ltd. | Equity - Future | ₹-205.99 Cr | 0.87% |
| Shriram Finance Ltd. | Equity - Future | ₹-205.75 Cr | 0.87% |
| Vedanta Ltd | Equity | ₹204.52 Cr | 0.87% |
| Shriram Finance Ltd | Equity | ₹204.25 Cr | 0.87% |
| Hindalco Industries Ltd. | Equity - Future | ₹-203.34 Cr | 0.86% |
| Bharat Electronics Ltd. | Equity - Future | ₹-202.91 Cr | 0.86% |
| Bharat Electronics Ltd | Equity | ₹201.96 Cr | 0.86% |
| Hindalco Industries Ltd | Equity | ₹201.91 Cr | 0.86% |
| Bajaj Finserv Ltd. | Equity - Future | ₹-177.55 Cr | 0.75% |
| Bajaj Finserv Ltd | Equity | ₹176.58 Cr | 0.75% |
| Jio Financial Services Ltd. | Equity - Future | ₹-172.19 Cr | 0.73% |
| Hindustan Aeronautics Ltd. | Equity - Future | ₹-171.54 Cr | 0.73% |
| Jio Financial Services Ltd | Equity | ₹171.04 Cr | 0.73% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹170.34 Cr | 0.72% |
| Apollo Hospitals Enterprise Ltd. | Equity - Future | ₹-169.7 Cr | 0.72% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹168.53 Cr | 0.72% |
| Indus Towers Ltd. | Equity - Future | ₹-168.37 Cr | 0.71% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹167.31 Cr | 0.71% |
| Indian Hotels Co. Ltd. | Equity - Future | ₹-161.84 Cr | 0.69% |
| Indian Hotels Co Ltd | Equity | ₹161.14 Cr | 0.68% |
| Bajaj Finance Ltd. | Equity - Future | ₹-159.94 Cr | 0.68% |
| Bajaj Finance Ltd | Equity | ₹159.13 Cr | 0.68% |
| Multi Commodity Exchange Of India Ltd. | Equity - Future | ₹-157.78 Cr | 0.67% |
| Multi Commodity Exchange of India Ltd | Equity | ₹156.77 Cr | 0.67% |
| Dlf Ltd. | Equity - Future | ₹-153.66 Cr | 0.65% |
| DLF Ltd | Equity | ₹152.53 Cr | 0.65% |
| Adani Ports And Special Economic Zone Ltd. | Equity - Future | ₹-127.42 Cr | 0.54% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹126.52 Cr | 0.54% |
| Vodafone Idea Ltd. | Equity - Future | ₹-123.23 Cr | 0.52% |
| Vodafone Idea Ltd | Equity | ₹122.37 Cr | 0.52% |
| Adani Energy Solutions Ltd. | Equity - Future | ₹-116.56 Cr | 0.49% |
| Adani Energy Solutions Ltd | Equity | ₹115.8 Cr | 0.49% |
| Idfc First Bank Ltd. | Equity - Future | ₹-112.35 Cr | 0.48% |
| IDFC First Bank Ltd | Equity | ₹111.56 Cr | 0.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹110.05 Cr | 0.47% |
| Bank Of Baroda | Equity - Future | ₹-108.76 Cr | 0.46% |
| Bank of Baroda | Equity | ₹107.99 Cr | 0.46% |
| Trent Ltd. | Equity - Future | ₹-106.84 Cr | 0.45% |
| Godrej Properties Ltd. | Equity - Future | ₹-106.44 Cr | 0.45% |
| Trent Ltd | Equity | ₹106.09 Cr | 0.45% |
| Godrej Properties Ltd | Equity | ₹105.95 Cr | 0.45% |
| United Spirits Ltd. | Equity - Future | ₹-104.86 Cr | 0.45% |
| United Spirits Ltd | Equity | ₹104.4 Cr | 0.44% |
| Maruti Suzuki India Ltd. | Equity - Future | ₹-100.95 Cr | 0.43% |
| Maruti Suzuki India Ltd | Equity | ₹100.25 Cr | 0.43% |
| Cipla Ltd. | Equity - Future | ₹-99.06 Cr | 0.42% |
| Cipla Ltd | Equity | ₹98.42 Cr | 0.42% |
| Tata Power Co. Ltd. | Equity - Future | ₹-94.18 Cr | 0.40% |
| Tata Power Co Ltd | Equity | ₹93.56 Cr | 0.40% |
| Lic Housing Finance Ltd. | Equity - Future | ₹-93.3 Cr | 0.40% |
| Varun Beverages Ltd. | Equity - Future | ₹-93.19 Cr | 0.40% |
| LIC Housing Finance Ltd | Equity | ₹92.63 Cr | 0.39% |
| Apl Apollo Tubes Ltd. | Equity - Future | ₹-92.61 Cr | 0.39% |
| Varun Beverages Ltd | Equity | ₹92.55 Cr | 0.39% |
| APL Apollo Tubes Ltd | Equity | ₹92.23 Cr | 0.39% |
| Eicher Motors Ltd. | Equity - Future | ₹-91.42 Cr | 0.39% |
| Eicher Motors Ltd | Equity | ₹90.97 Cr | 0.39% |
| Lodha Developers Ltd. | Equity - Future | ₹-87.76 Cr | 0.37% |
| Lodha Developers Ltd | Equity | ₹87.17 Cr | 0.37% |
| Aditya Birla Capital Ltd. | Equity - Future | ₹-86.72 Cr | 0.37% |
| Aditya Birla Capital Ltd | Equity | ₹86.35 Cr | 0.37% |
| Nestle India Ltd. | Equity - Future | ₹-83.8 Cr | 0.36% |
| Nestle India Ltd | Equity | ₹83.3 Cr | 0.35% |
| Biocon Ltd. | Equity - Future | ₹-81.31 Cr | 0.35% |
| Sammaan Capital Ltd. | Equity - Future | ₹-81.29 Cr | 0.35% |
| Biocon Ltd | Equity | ₹80.87 Cr | 0.34% |
| Sammaan Capital Ltd | Equity | ₹80.66 Cr | 0.34% |
| One 97 Communications Ltd. | Equity - Future | ₹-80.61 Cr | 0.34% |
| One97 Communications Ltd | Equity | ₹80.04 Cr | 0.34% |
| Upl Ltd. | Equity - Future | ₹-77.78 Cr | 0.33% |
| UPL Ltd | Equity | ₹77.2 Cr | 0.33% |
| Yes Bank Ltd. | Equity - Future | ₹-77.05 Cr | 0.33% |
| Steel Authority Of India Ltd. | Equity - Future | ₹-76.68 Cr | 0.33% |
| Yes Bank Ltd | Equity | ₹76.52 Cr | 0.32% |
| Steel Authority Of India Ltd | Equity | ₹76.09 Cr | 0.32% |
| Punjab National Bank | Equity - Future | ₹-75.45 Cr | 0.32% |
| Divi's Laboratories Ltd. | Equity - Future | ₹-75.35 Cr | 0.32% |
| Punjab National Bank | Equity | ₹74.9 Cr | 0.32% |
| Divi's Laboratories Ltd | Equity | ₹74.87 Cr | 0.32% |
| Ntpc Ltd. | Equity - Future | ₹-74.59 Cr | 0.32% |
| NTPC Ltd | Equity | ₹74.09 Cr | 0.31% |
| Gmr Airports Ltd. | Equity - Future | ₹-72.53 Cr | 0.31% |
| GMR Airports Ltd | Equity | ₹72.1 Cr | 0.31% |
| Aurobindo Pharma Ltd. | Equity - Future | ₹-69.81 Cr | 0.30% |
| Aurobindo Pharma Ltd | Equity | ₹69.63 Cr | 0.30% |
| Glenmark Pharmaceuticals Ltd. | Equity - Future | ₹-69.28 Cr | 0.29% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹68.97 Cr | 0.29% |
| Container Corporation Of India Ltd. | Equity - Future | ₹-67.46 Cr | 0.29% |
| Container Corporation of India Ltd | Equity | ₹67.17 Cr | 0.29% |
| Tvs Motor Company Ltd. | Equity - Future | ₹-63.92 Cr | 0.27% |
| TVS Motor Co Ltd | Equity | ₹63.47 Cr | 0.27% |
| Britannia Industries Ltd. | Equity - Future | ₹-61.35 Cr | 0.26% |
| Britannia Industries Ltd | Equity | ₹60.94 Cr | 0.26% |
| Nmdc Ltd. | Equity - Future | ₹-60.5 Cr | 0.26% |
| NMDC Ltd | Equity | ₹60.12 Cr | 0.26% |
| Bse Ltd. | Equity - Future | ₹-59.08 Cr | 0.25% |
| Pnb Housing Finance Ltd. | Equity - Future | ₹-59.03 Cr | 0.25% |
| BSE Ltd | Equity | ₹58.66 Cr | 0.25% |
| PNB Housing Finance Ltd | Equity | ₹58.61 Cr | 0.25% |
| Rbl Bank Ltd. | Equity - Future | ₹-55.29 Cr | 0.23% |
| RBL Bank Ltd | Equity | ₹55.05 Cr | 0.23% |
| National Aluminium Co. Ltd. | Equity - Future | ₹-52.53 Cr | 0.22% |
| Hero Motocorp Ltd. | Equity - Future | ₹-52.43 Cr | 0.22% |
| National Aluminium Co Ltd | Equity | ₹52.16 Cr | 0.22% |
| Hero MotoCorp Ltd | Equity | ₹52.05 Cr | 0.22% |
| Iifl Finance Ltd. | Equity - Future | ₹-50.55 Cr | 0.21% |
| IIFL Finance Ltd | Equity | ₹50.32 Cr | 0.21% |
| Rec Ltd. | Equity - Future | ₹-50.29 Cr | 0.21% |
| Kalyan Jewellers India Ltd. | Equity - Future | ₹-50.2 Cr | 0.21% |
| REC Ltd | Equity | ₹50.06 Cr | 0.21% |
| Kalyan Jewellers India Ltd | Equity | ₹49.82 Cr | 0.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.48 Cr | 0.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.2 Cr | 0.21% |
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹49.19 Cr | 0.21% |
| Adani Green Energy Ltd. | Equity - Future | ₹-46.87 Cr | 0.20% |
| Adani Green Energy Ltd | Equity | ₹46.6 Cr | 0.20% |
| Max Healthcare Institute Ltd. | Equity - Future | ₹-44.18 Cr | 0.19% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹43.95 Cr | 0.19% |
| Hindustan Unilever Ltd. | Equity - Future | ₹-43.42 Cr | 0.18% |
| Hindustan Unilever Ltd | Equity | ₹43.29 Cr | 0.18% |
| Tech Mahindra Ltd. | Equity - Future | ₹-41.61 Cr | 0.18% |
| Tech Mahindra Ltd | Equity | ₹41.42 Cr | 0.18% |
| Samvardhana Motherson International Ltd. | Equity - Future | ₹-40.89 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹40.7 Cr | 0.17% |
| Srf Ltd. | Equity - Future | ₹-40.17 Cr | 0.17% |
| Exide Industries Ltd. | Equity - Future | ₹-40.03 Cr | 0.17% |
| SRF Ltd | Equity | ₹39.93 Cr | 0.17% |
| Exide Industries Ltd | Equity | ₹39.87 Cr | 0.17% |
| Canara Bank | Equity - Future | ₹-37.06 Cr | 0.16% |
| Canara Bank | Equity | ₹36.94 Cr | 0.16% |
| Union Bank Of India | Equity - Future | ₹-35.06 Cr | 0.15% |
| Power Grid Corporation Of India Ltd. | Equity - Future | ₹-34.97 Cr | 0.15% |
| Pidilite Industries Ltd. | Equity - Future | ₹-34.95 Cr | 0.15% |
| Laurus Labs Ltd. | Equity - Future | ₹-34.87 Cr | 0.15% |
| Union Bank of India | Equity | ₹34.86 Cr | 0.15% |
| Pidilite Industries Ltd | Equity | ₹34.76 Cr | 0.15% |
| Power Grid Corp Of India Ltd | Equity | ₹34.72 Cr | 0.15% |
| Laurus Labs Ltd | Equity | ₹34.63 Cr | 0.15% |
| Life Insurance Corporation Of India | Equity - Future | ₹-33.65 Cr | 0.14% |
| Life Insurance Corporation of India | Equity | ₹33.5 Cr | 0.14% |
| Solar Industries India Ltd. | Equity - Future | ₹-32.95 Cr | 0.14% |
| Solar Industries India Ltd | Equity | ₹32.75 Cr | 0.14% |
| Hfcl Ltd. | Equity - Future | ₹-32.65 Cr | 0.14% |
| Ambuja Cements Ltd. | Equity - Future | ₹-32.49 Cr | 0.14% |
| HFCL Ltd | Equity | ₹32.41 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹32.35 Cr | 0.14% |
| Mphasis Ltd. | Equity - Future | ₹-31.46 Cr | 0.13% |
| Mphasis Ltd | Equity | ₹31.31 Cr | 0.13% |
| Indian Energy Exchange Ltd. | Equity - Future | ₹-31.17 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹30.97 Cr | 0.13% |
| Bharat Dynamics Ltd. | Equity - Future | ₹-30.24 Cr | 0.13% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹30.11 Cr | 0.13% |
| Bank Of India | Equity - Future | ₹-29.65 Cr | 0.13% |
| Bank of India | Equity | ₹29.46 Cr | 0.13% |
| Power Finance Corporation Ltd. | Equity - Future | ₹-29.4 Cr | 0.12% |
| Jindal Steel Ltd. | Equity - Future | ₹-29.2 Cr | 0.12% |
| Power Finance Corp Ltd | Equity | ₹29.19 Cr | 0.12% |
| Hindustan Petroleum Corporation Ltd. | Equity - Future | ₹-29.12 Cr | 0.12% |
| Godrej Consumer Products Ltd. | Equity - Future | ₹-29.05 Cr | 0.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹29 Cr | 0.12% |
| Jindal Steel Ltd | Equity | ₹28.98 Cr | 0.12% |
| Godrej Consumer Products Ltd | Equity | ₹28.87 Cr | 0.12% |
| Syngene International Ltd. | Equity - Future | ₹-28.22 Cr | 0.12% |
| Syngene International Ltd | Equity | ₹28.01 Cr | 0.12% |
| Bandhan Bank Ltd. | Equity - Future | ₹-27.61 Cr | 0.12% |
| Bandhan Bank Ltd | Equity | ₹27.44 Cr | 0.12% |
| Coforge Ltd. | Equity - Future | ₹-27.02 Cr | 0.11% |
| Hindustan Zinc Ltd. | Equity - Future | ₹-26.88 Cr | 0.11% |
| Coforge Ltd | Equity | ₹26.84 Cr | 0.11% |
| Manappuram Finance Ltd. | Equity - Future | ₹-26.7 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹26.69 Cr | 0.11% |
| Manappuram Finance Ltd | Equity | ₹26.59 Cr | 0.11% |
| Tata Motors Passenger Vehicles Ltd. | Equity - Future | ₹-26.4 Cr | 0.11% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹26.2 Cr | 0.11% |
| Pb Fintech Ltd. | Equity - Future | ₹-26.03 Cr | 0.11% |
| PB Fintech Ltd | Equity | ₹25.91 Cr | 0.11% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.11% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.93 Cr | 0.11% |
| Max Financial Services Ltd. | Equity - Future | ₹-23.56 Cr | 0.10% |
| Max Financial Services Ltd | Equity | ₹23.42 Cr | 0.10% |
| Indian Oil Corporation Ltd. | Equity - Future | ₹-22.42 Cr | 0.10% |
| Indian Oil Corp Ltd | Equity | ₹22.32 Cr | 0.09% |
| Ltimindtree Ltd. | Equity - Future | ₹-21.76 Cr | 0.09% |
| LTIMindtree Ltd | Equity | ₹21.67 Cr | 0.09% |
| Suzlon Energy Ltd. | Equity - Future | ₹-21.42 Cr | 0.09% |
| Suzlon Energy Ltd | Equity | ₹21.26 Cr | 0.09% |
| Hcl Technologies Ltd. | Equity - Future | ₹-20.77 Cr | 0.09% |
| HCL Technologies Ltd | Equity | ₹20.64 Cr | 0.09% |
| Tata Consumer Products Ltd. | Equity - Future | ₹-19.17 Cr | 0.08% |
| Tata Consumer Products Ltd | Equity | ₹19.09 Cr | 0.08% |
| Sona Blw Precision Forgings Ltd. | Equity - Future | ₹-18.57 Cr | 0.08% |
| Sona BLW Precision Forgings Ltd | Equity | ₹18.48 Cr | 0.08% |
| Petronet Lng Ltd. | Equity - Future | ₹-18.09 Cr | 0.08% |
| Inox Wind Ltd. | Equity - Future | ₹-18.04 Cr | 0.08% |
| Petronet LNG Ltd | Equity | ₹17.96 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹17.91 Cr | 0.08% |
| Patanjali Foods Ltd. | Equity - Future | ₹-17.72 Cr | 0.08% |
| Patanjali Foods Ltd | Equity | ₹17.64 Cr | 0.07% |
| Icici Prudential Life Insurance Company Ltd. | Equity - Future | ₹-17.21 Cr | 0.07% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹17.14 Cr | 0.07% |
| Bosch Ltd. | Equity - Future | ₹-16.9 Cr | 0.07% |
| Bosch Ltd | Equity | ₹16.79 Cr | 0.07% |
| Kaynes Technology India Ltd. | Equity - Future | ₹-14.33 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹14.22 Cr | 0.06% |
| Bharat Heavy Electricals Ltd. | Equity - Future | ₹-13.12 Cr | 0.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.06 Cr | 0.06% |
| Housing & Urban Development Corporation Ltd. | Equity - Future | ₹-12.83 Cr | 0.05% |
| Delhivery Ltd. | Equity - Future | ₹-12.79 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹12.75 Cr | 0.05% |
| Delhivery Ltd | Equity | ₹12.73 Cr | 0.05% |
| Oracle Financial Services Software Ltd. | Equity - Future | ₹-12.3 Cr | 0.05% |
| Oracle Financial Services Software Ltd | Equity | ₹12.22 Cr | 0.05% |
| Oil & Natural Gas Corporation Ltd. | Equity - Future | ₹-10.69 Cr | 0.05% |
| Oil & Natural Gas Corp Ltd | Equity | ₹10.62 Cr | 0.05% |
| Cg Power And Industrial Solutions Ltd. | Equity - Future | ₹-9.44 Cr | 0.04% |
| CG Power & Industrial Solutions Ltd | Equity | ₹9.38 Cr | 0.04% |
| Lupin Ltd. | Equity - Future | ₹-9.25 Cr | 0.04% |
| Lupin Ltd | Equity | ₹9.2 Cr | 0.04% |
| Nbcc (India) Ltd. | Equity - Future | ₹-8.94 Cr | 0.04% |
| Ncc Ltd. | Equity - Future | ₹-8.89 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹8.87 Cr | 0.04% |
| NCC Ltd | Equity | ₹8.84 Cr | 0.04% |
| Shree Cement Ltd. | Equity - Future | ₹-8.82 Cr | 0.04% |
| Shree Cement Ltd | Equity | ₹8.78 Cr | 0.04% |
| Computer Age Management Services Ltd. | Equity - Future | ₹-8.77 Cr | 0.04% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.71 Cr | 0.04% |
| Nhpc Ltd. | Equity - Future | ₹-8.7 Cr | 0.04% |
| NHPC Ltd | Equity | ₹8.64 Cr | 0.04% |
| Au Small Finance Bank Ltd. | Equity - Future | ₹-8.63 Cr | 0.04% |
| AU Small Finance Bank Ltd | Equity | ₹8.6 Cr | 0.04% |
| Hdfc Life Insurance Company Ltd. | Equity - Future | ₹-8.46 Cr | 0.04% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.41 Cr | 0.04% |
| Info Edge (India) Ltd. | Equity - Future | ₹-8.32 Cr | 0.04% |
| Info Edge (India) Ltd | Equity | ₹8.28 Cr | 0.04% |
| Mazagoan Dock Shipbuilders Ltd. | Equity - Future | ₹-7.88 Cr | 0.03% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹7.83 Cr | 0.03% |
| Fortis Healthcare Ltd. | Equity - Future | ₹-7.8 Cr | 0.03% |
| Fortis Healthcare Ltd | Equity | ₹7.76 Cr | 0.03% |
| Dalmia Bharat Ltd. | Equity - Future | ₹-7.69 Cr | 0.03% |
| Dalmia Bharat Ltd | Equity | ₹7.64 Cr | 0.03% |
| Supreme Industries Ltd. | Equity - Future | ₹-7.53 Cr | 0.03% |
| Supreme Industries Ltd | Equity | ₹7.48 Cr | 0.03% |
| Alkem Laboratories Ltd. | Equity - Future | ₹-6.01 Cr | 0.03% |
| Alkem Laboratories Ltd | Equity | ₹5.97 Cr | 0.03% |
| Cyient Ltd. | Equity - Future | ₹-5.9 Cr | 0.03% |
| Cyient Ltd | Equity | ₹5.87 Cr | 0.02% |
| Coal India Ltd. | Equity - Future | ₹-5.41 Cr | 0.02% |
| Coal India Ltd | Equity | ₹5.38 Cr | 0.02% |
| L&T Finance Ltd. | Equity - Future | ₹-5.31 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹5.3 Cr | 0.02% |
| Central Depository Services (India) Ltd. | Equity - Future | ₹-5.26 Cr | 0.02% |
| Central Depository Services (India) Ltd | Equity | ₹5.22 Cr | 0.02% |
| Uno Minda Ltd. | Equity - Future | ₹-4.63 Cr | 0.02% |
| UNO Minda Ltd | Equity | ₹4.6 Cr | 0.02% |
| Cummins India Ltd. | Equity - Future | ₹-4.59 Cr | 0.02% |
| Cummins India Ltd | Equity | ₹4.57 Cr | 0.02% |
| Polycab India Ltd. | Equity - Future | ₹-4.32 Cr | 0.02% |
| Torrent Pharmaceuticals Ltd. | Equity - Future | ₹-4.31 Cr | 0.02% |
| Polycab India Ltd | Equity | ₹4.3 Cr | 0.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.28 Cr | 0.02% |
| Nuvama Wealth Management Ltd. | Equity - Future | ₹-4.12 Cr | 0.02% |
| Nuvama Wealth Management Ltd | Equity | ₹4.09 Cr | 0.02% |
| Gail (India) Ltd. | Equity - Future | ₹-4.06 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹4.05 Cr | 0.02% |
| Havells India Ltd. | Equity - Future | ₹-3.91 Cr | 0.02% |
| Havells India Ltd | Equity | ₹3.89 Cr | 0.02% |
| Siemens Ltd. | Equity - Future | ₹-3.02 Cr | 0.01% |
| Indusind Bank Ltd. | Equity - Future | ₹-3.02 Cr | 0.01% |
| Siemens Ltd | Equity | ₹3.01 Cr | 0.01% |
| IndusInd Bank Ltd | Equity | ₹3 Cr | 0.01% |
| Zydus Lifesciences Ltd. | Equity - Future | ₹-2.73 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹2.71 Cr | 0.01% |
| Indian Railway Finance Corporation Ltd. | Equity - Future | ₹-2.42 Cr | 0.01% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹2.4 Cr | 0.01% |
| Tube Investments Of India Ltd. | Equity - Future | ₹-2.3 Cr | 0.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.28 Cr | 0.01% |
| Jubilant Foodworks Ltd. | Equity - Future | ₹-2.12 Cr | 0.01% |
| Jubilant Foodworks Ltd | Equity | ₹2.11 Cr | 0.01% |
| Prestige Estates Projects Ltd. | Equity - Future | ₹-2.05 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹2.04 Cr | 0.01% |
| Persistent Systems Ltd. | Equity - Future | ₹-1.98 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹1.97 Cr | 0.01% |
| Phoenix Mills Ltd. | Equity - Future | ₹-1.83 Cr | 0.01% |
| Phoenix Mills Ltd | Equity | ₹1.82 Cr | 0.01% |
| Pg Electroplast Ltd. | Equity - Future | ₹-1.21 Cr | 0.01% |
| PG Electroplast Ltd | Equity | ₹1.2 Cr | 0.01% |
| Interglobe Aviation Ltd. | Equity - Future | ₹-0.53 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.53 Cr | 0.00% |
| Dabur India Ltd. | Equity - Future | ₹-0.39 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.39 Cr | 0.00% |
| Sun Pharmaceutical Industries Ltd. | Equity - Future | ₹-0.39 Cr | 0.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.38 Cr | 0.00% |
| Avenue Supermarts Ltd. | Equity - Future | ₹-0.18 Cr | 0.00% |
| Avenue Supermarts Ltd | Equity | ₹0.18 Cr | 0.00% |
| Tata Technologies Ltd. | Equity - Future | ₹-0.16 Cr | 0.00% |
| Tata Technologies Ltd | Equity | ₹0.16 Cr | 0.00% |
| Mankind Pharma Ltd. | Equity - Future | ₹-0.15 Cr | 0.00% |
| Mankind Pharma Ltd | Equity | ₹0.15 Cr | 0.00% |
| Torrent Power Ltd. | Equity - Future | ₹-0.15 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.15 Cr | 0.00% |
| Bharat Petroleum Corporation Ltd. | Equity - Future | ₹-0.07 Cr | 0.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.00% |
| Kfin Technologies Ltd. | Equity - Future | ₹-0.05 Cr | 0.00% |
| KFin Technologies Ltd | Equity | ₹0.05 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 | ₹6,380.67 Cr | 27.09% |
| Basic Materials | ₹2,379.5 Cr | 10.10% |
| Consumer Cyclical | ₹2,221.26 Cr | 9.43% |
| Industrials | ₹1,375.78 Cr | 5.84% |
| Consumer Defensive | ₹1,093.68 Cr | 4.64% |
| Energy | ₹1,065.89 Cr | 4.53% |
| Technology | ₹919.5 Cr | 3.90% |
| Communication Services | ₹844.81 Cr | 3.59% |
| Healthcare | ₹698.35 Cr | 2.97% |
| Utilities | ₹603.96 Cr | 2.56% |
| Real Estate | ₹349.5 Cr | 1.48% |
Risk & Performance Ratios
Standard Deviation
This fund
0.38%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
2.76
Cat. avg.
1.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
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 November 2025
ISIN INF179K01UU8 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹23,551 Cr | Age 12 years 11 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
₹8,84,781 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 11-Dec-2025, is ₹32.84.
What are the returns of HDFC Arbitrage Fund Direct Growth?
The fund has generated 6.96% over the last 1 year and 7.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.46% in equities, 3.52% in bonds, and 96.90% 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 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.
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