GMP IPO Watch
Hybrid Scheme - Arbitrage Fund
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund
Risk: Low Risk
52W Low ₹29.48 22 May 2025
52W High ₹31.25 19 May 2026
₹31.2350
NAV as of 21 May 2026
+0.02% day change
ISININF179K01319
Scheme Code106796
StructureOpen Ended Schemes
Fund HouseHDFC Asset Management Company Limited
AUM (avg. January - March 2020)₹3.04 Cr
Expense Ratio (as of 14 Oct 2026)2.02%
BenchmarkNIFTY 50 Arbitrage TR INR
Portfolio Turnover303.67%
Returns
1Y
+5.90%
3Y
+6.81%
5Y
+5.81%
7Y
+5.34%
10Y
+5.47%
Since Inception
+6.32%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.06% | +0.05% | 14 of — |
| 1M | +0.29% | +0.41% | 25 of — |
| 3M | +1.34% | +1.14% | 24 of — |
| 6M | +2.91% | +2.25% | 12 of — |
| YTD | +2.28% | +2.93% | 24 of — |
| 1Y | +5.90% | +4.92% | 13 of — |
| 2Y | +6.52% | +5.17% | 6 of — |
| 3Y | +6.81% | +5.49% | 4 of — |
| 5Y | +5.81% | +4.79% | 13 of — |
| 7Y | +5.34% | +4.29% | 12 of — |
| 10Y | +5.47% | +4.28% | 10 of — |
| INCEPTION | +6.32% | — | — |
Ranked among: Hybrid Scheme - Arbitrage Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.55% | +3.18% | -0.01% | 100% | 41% |
| 6M | +3.11% | +5.04% | +1.00% | 100% | 41% |
| 1Y | +6.30% | +9.22% | +2.65% | 100% | 42% |
| 2Y | +6.26% | +8.77% | +3.06% | 100% | 42% |
| 3Y | +6.25% | +8.42% | +3.54% | 100% | 42% |
| 5Y | +6.22% | +8.17% | +4.41% | 100% | 42% |
| 7Y | +6.22% | +7.60% | +4.85% | 100% | 42% |
| 10Y | +6.21% | +7.15% | +5.46% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.33 | 22.15 |
| P/B | 2.68 | 2.64 |
| Price / Sales | 2.57 | 2.84 |
| Price / Cash Flow | 14.14 | 14.58 |
| Dividend Yield (%) | 1.22 | 1.11 |
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Cash Offset For Derivatives | — | 57.46% | -15.72% |
| Treps - Tri-Party Repo | — | 12.14% | — |
| HDFC Money Market Dir Gr | — | 8.71% | +0.00% |
| Future on HDFC Bank Ltd | — | 6.80% | +20.74% |
| HDFC Bank Ltd | Financial Services | 6.76% | +20.74% |
| HDFC Liquid Dir Gr | — | 3.88% | +0.00% |
| Future on ICICI Bank Ltd | — | 3.66% | +7.37% |
| ICICI Bank Ltd | Financial Services | 3.64% | +7.37% |
| Future on Reliance Industries Ltd | — | 3.25% | -22.70% |
| Reliance Industries Ltd | Energy | 3.24% | -22.70% |
| Bank Of Baroda | — | 2.98% | +87.50% |
| Net Current Assets | — | 2.82% | — |
| HDFC Ultra S/T Fund Dir Gr | — | 2.54% | +0.00% |
| HDFC Low Duration Dir Gr | — | 2.32% | +0.00% |
| Future on Axis Bank Ltd | — | 2.15% | +11.57% |
View all 356 holdings
| Axis Bank Ltd | Financial Services | 2.14% | +11.57% |
| Future on JSW Steel Ltd | — | 2.00% | +0.43% |
| JSW Steel Ltd | Basic Materials | 1.99% | +0.43% |
| Future on Grasim Industries Ltd | — | 1.94% | -15.46% |
| Grasim Industries Ltd | Basic Materials | 1.94% | -15.46% |
| Union Bank Of India | — | 1.82% | +125.00% |
| Future on Bharti Airtel Ltd | — | 1.79% | +7.53% |
| Bharti Airtel Ltd | Communication Services | 1.78% | +7.53% |
| Indian Overseas Bank | — | 1.58% | +0.00% |
| Future on Maruti Suzuki India Ltd | — | 1.41% | +2.36% |
| Maruti Suzuki India Ltd | Consumer Cyclical | 1.40% | +2.36% |
| Future on Mahindra & Mahindra Ltd | — | 1.40% | -13.22% |
| Indian Bank | — | 1.40% | +0.00% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | 1.39% | -13.22% |
| Punjab National Bank | — | 1.39% | +75.00% |
| Future on ITC Ltd | — | 1.38% | +5.68% |
| ITC Ltd | Consumer Defensive | 1.37% | +5.68% |
| Future on Tata Steel Ltd. | — | 1.32% | -15.71% |
| Tata Steel Ltd | Basic Materials | 1.31% | -15.71% |
| Future on State Bank of India | — | 1.22% | +376.64% |
| State Bank of India | Financial Services | 1.21% | +376.64% |
| Bank of Baroda | — | 1.21% | -53.85% |
| Future on Titan Co Ltd | — | 1.10% | +0.16% |
| Titan Co Ltd | Consumer Cyclical | 1.10% | +0.16% |
| Future on Kotak Mahindra Bank Ltd | — | 1.06% | -7.03% |
| Kotak Mahindra Bank Ltd | Financial Services | 1.05% | -7.03% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | — | 0.99% | — |
| Small Industries Dev Bank Of India | — | 0.99% | +0.00% |
| Export Import Bank Of India | — | 0.99% | +0.00% |
| Future on Bharat Electronics Ltd | — | 0.96% | +5.66% |
| Bharat Electronics Ltd | Industrials | 0.95% | +5.66% |
| Future on Bharat Petroleum Corp Ltd | — | 0.80% | +237.70% |
| Bharat Petroleum Corp Ltd | Energy | 0.80% | +237.70% |
| Future on Shriram Finance Ltd | — | 0.80% | -0.15% |
| Shriram Finance Ltd | Financial Services | 0.79% | -0.15% |
| ICICI Bank Limited | — | 0.79% | +100.00% |
| Canara Bank | — | 0.79% | -20.00% |
| Future on Hindalco Industries Ltd | — | 0.78% | +92.51% |
| Hindalco Industries Ltd | Basic Materials | 0.78% | +92.51% |
| Future on Jio Financial Services Ltd | — | 0.73% | +4.43% |
| Jio Financial Services Ltd | Financial Services | 0.73% | +4.43% |
| Future on Marico Ltd | — | 0.71% | -7.80% |
| Marico Ltd | Consumer Defensive | 0.70% | -7.80% |
| Future on Eternal Ltd | — | 0.70% | -52.24% |
| Eternal Ltd | Consumer Cyclical | 0.69% | -52.24% |
| Future on Sun Pharmaceuticals Industries Ltd | — | 0.66% | -24.01% |
| Sun Pharmaceuticals Industries Ltd | — | 0.66% | -24.01% |
| Future on Divi's Laboratories Ltd | — | 0.57% | +22.51% |
| Divi's Laboratories Ltd | — | 0.56% | +22.51% |
| Future on Multi Commodity Exchange of India Ltd | — | 0.55% | +15.18% |
| Multi Commodity Exchange of India Ltd | Financial Services | 0.55% | +15.18% |
| Future on UltraTech Cement Ltd | — | 0.54% | -28.46% |
| Future on Oil & Natural Gas Corp Ltd | — | 0.54% | -32.67% |
| Oil & Natural Gas Corp Ltd | Energy | 0.54% | -32.67% |
| UltraTech Cement Ltd | Basic Materials | 0.54% | -28.46% |
| Indus Towers Ltd. | — | 0.53% | -7.76% |
| Indus Towers Ltd Ordinary Shares | Communication Services | 0.53% | -7.76% |
| Future on LIC Housing Finance Ltd | — | 0.50% | +30.20% |
| LIC Housing Finance Ltd | Financial Services | 0.50% | +30.20% |
| Future on Bajaj Finserv Ltd | — | 0.44% | -18.34% |
| Bajaj Finserv Ltd | Financial Services | 0.44% | -18.34% |
| Future on Adani Energy Solutions Ltd | — | 0.43% | -5.11% |
| Adani Energy Solutions Ltd | Utilities | 0.43% | -5.11% |
| Future on Ambuja Cements Ltd | — | 0.42% | +209.38% |
| Ambuja Cements Ltd | Basic Materials | 0.41% | +209.38% |
| Future on APL Apollo Tubes Ltd | — | 0.41% | -16.31% |
| Future on Nestle India Ltd | — | 0.41% | +35.72% |
| Future on Punjab National Bank | — | 0.41% | +15.01% |
| APL Apollo Tubes Ltd | Basic Materials | 0.41% | -16.31% |
| Punjab National Bank | Financial Services | 0.41% | +15.01% |
| Nestle India Ltd | Consumer Defensive | 0.41% | +35.72% |
| Future on Vodafone Idea Ltd | — | 0.41% | +1.27% |
| Vodafone Idea Ltd | Communication Services | 0.41% | +1.27% |
| Future on Larsen & Toubro Ltd | — | 0.41% | -56.38% |
| Larsen & Toubro Ltd | Industrials | 0.40% | -56.38% |
| National Bank For Agriculture And Rural Development | — | 0.40% | +0.00% |
| Future on Eicher Motors Ltd | — | 0.39% | +46.72% |
| Eicher Motors Ltd | Consumer Cyclical | 0.39% | +46.72% |
| Future on Adani Enterprises Ltd | — | 0.38% | — |
| Adani Enterprises Ltd | Energy | 0.38% | — |
| Future on Bharat Heavy Electricals Ltd | — | 0.38% | +15.67% |
| Bharat Heavy Electricals Ltd | Industrials | 0.38% | +15.67% |
| Future on Adani Ports & Special Economic Zone Ltd | — | 0.36% | -21.74% |
| Adani Ports & Special Economic Zone Ltd | Industrials | 0.36% | -21.74% |
| LIC Housing Finance Ltd | — | 0.36% | +0.00% |
| Future on NTPC Ltd | — | 0.36% | -72.30% |
| NTPC Ltd | Utilities | 0.35% | -72.30% |
| Future on NMDC Ltd | — | 0.35% | +5.46% |
| NMDC Ltd | Basic Materials | 0.35% | +5.46% |
| Future on TVS Motor Co Ltd | — | 0.34% | -15.25% |
| TVS Motor Co Ltd | Consumer Cyclical | 0.34% | -15.25% |
| Future on Britannia Industries Ltd | — | 0.33% | -18.05% |
| Britannia Industries Ltd | Consumer Defensive | 0.33% | -18.05% |
| Future on Yes Bank Ltd | — | 0.32% | +15.06% |
| Yes Bank Ltd | Financial Services | 0.32% | +15.06% |
| Future on One97 Communications Ltd | — | 0.31% | +3.37% |
| One97 Communications Ltd | Technology | 0.31% | +3.37% |
| Future on UPL Ltd | — | 0.31% | -38.93% |
| UPL Ltd | Basic Materials | 0.31% | -38.93% |
| Indian Oil Corporation Ltd. | — | 0.31% | — |
| Indian Oil Corp Ltd | Energy | 0.31% | +83.08% |
| Future on Bajaj Finance Ltd | — | 0.30% | -70.79% |
| Bajaj Finance Ltd | Financial Services | 0.30% | -70.79% |
| Future on Apollo Hospitals Enterprise Ltd | — | 0.30% | -10.67% |
| Apollo Hospitals Enterprise Ltd | — | 0.30% | -10.67% |
| Future on Coforge Ltd | — | 0.29% | -23.03% |
| Coforge Ltd | Technology | 0.29% | -23.03% |
| Future on Cholamandalam Investment and Finance Co Ltd | — | 0.29% | +104.27% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | 0.29% | +104.27% |
| Future on Laurus Labs Ltd | — | 0.26% | -2.95% |
| Laurus Labs Ltd | — | 0.26% | -2.95% |
| Future on National Aluminium Co Ltd | — | 0.25% | +32.05% |
| National Aluminium Co Ltd | Basic Materials | 0.25% | +32.05% |
| Future on Aditya Birla Capital Ltd | — | 0.24% | +4.85% |
| Aditya Birla Capital Ltd | Financial Services | 0.24% | +4.85% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | — | 0.23% | +34.37% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | 0.23% | +34.37% |
| Future on United Spirits Ltd | — | 0.23% | +4.41% |
| United Spirits Ltd | Consumer Defensive | 0.23% | +4.41% |
| Future on DLF Ltd | — | 0.22% | -46.92% |
| DLF Ltd | Real Estate | 0.22% | -46.92% |
| Future on Tata Consultancy Services Ltd | — | 0.22% | -4.11% |
| Tata Consultancy Services Ltd | Technology | 0.22% | -4.11% |
| Future on Lodha Developers Ltd | — | 0.22% | -0.12% |
| Lodha Developers Ltd | Real Estate | 0.22% | -0.12% |
| Future on Glenmark Pharmaceuticals Ltd | — | 0.21% | -9.61% |
| Glenmark Pharmaceuticals Ltd | — | 0.21% | -9.61% |
| Future on RBL Bank Ltd | — | 0.21% | +170.77% |
| RBL Bank Ltd | Financial Services | 0.20% | +170.77% |
| Future on Container Corporation of India Ltd | — | 0.20% | -6.85% |
| Container Corporation of India Ltd | Industrials | 0.20% | -6.85% |
| Axis Bank Limited | — | 0.20% | — |
| Future on Bank of Baroda | — | 0.19% | +81.63% |
| Bank of Baroda | Financial Services | 0.19% | +81.63% |
| Future on Cipla Ltd | — | 0.18% | +6146.67% |
| Cipla Ltd | — | 0.18% | +6146.67% |
| Future on IDFC First Bank Ltd | — | 0.18% | +1.44% |
| IDFC First Bank Ltd | Financial Services | 0.18% | +1.44% |
| Future on Canara Bank | — | 0.17% | +643.94% |
| Canara Bank | Financial Services | 0.17% | +643.94% |
| Future on Sammaan Capital Ltd | — | 0.17% | -3.32% |
| Sammaan Capital Ltd | Financial Services | 0.17% | -3.32% |
| Future on Hero MotoCorp Ltd | — | 0.16% | +17.45% |
| Future on Manappuram Finance Ltd | — | 0.16% | +84.56% |
| Hero MotoCorp Ltd | Consumer Cyclical | 0.16% | +17.45% |
| Manappuram Finance Ltd | Financial Services | 0.16% | +84.56% |
| Future on Housing & Urban Development Corp Ltd | — | 0.16% | -8.16% |
| Future on Hindustan Petroleum Corp Ltd | — | 0.16% | +143.50% |
| Housing & Urban Development Corp Ltd | Financial Services | 0.16% | -8.16% |
| Hindustan Petroleum Corp Ltd | Energy | 0.16% | +143.50% |
| Future on Tata Power Co Ltd | — | 0.15% | +26.02% |
| Tata Power Co Ltd | Utilities | 0.15% | +26.02% |
| Future on Aurobindo Pharma Ltd | — | 0.15% | -15.61% |
| Aurobindo Pharma Ltd | — | 0.15% | -15.61% |
| Future on Max Financial Services Ltd | — | 0.14% | -12.75% |
| Max Financial Services Ltd | Financial Services | 0.14% | -12.75% |
| Future on Asian Paints Ltd | — | 0.14% | -6.81% |
| Asian Paints Ltd | Basic Materials | 0.14% | -6.81% |
| Future on HDFC Life Insurance Co Ltd | — | 0.14% | +337.72% |
| Future on Varun Beverages Ltd | — | 0.14% | -41.24% |
| HDFC Life Insurance Co Ltd | Financial Services | 0.14% | +337.72% |
| Varun Beverages Ltd | Consumer Defensive | 0.14% | -41.24% |
| Future on Tata Consumer Products Ltd | — | 0.14% | +16.94% |
| Future on Inox Wind Ltd | — | 0.14% | +24.19% |
| Future on Trent Ltd | — | 0.13% | -20.20% |
| Trent Ltd | Consumer Cyclical | 0.13% | -20.20% |
| Inox Wind Ltd | Industrials | 0.13% | +24.19% |
| Tata Consumer Products Ltd | Consumer Defensive | 0.13% | +16.94% |
| Future on Exide Industries Ltd | — | 0.13% | -1.46% |
| Exide Industries Ltd | Consumer Cyclical | 0.13% | -1.46% |
| Future on Delhivery Ltd | — | 0.13% | +0.29% |
| Delhivery Ltd | Industrials | 0.13% | +0.29% |
| JSW Energy Ltd | Utilities | 0.12% | -56.65% |
| Future on JSW Energy Ltd | — | 0.12% | -56.65% |
| Future on Biocon Ltd | — | 0.12% | +225.00% |
| Biocon Ltd | — | 0.12% | +225.00% |
| Future on Waaree Energies Ltd | — | 0.11% | — |
| Waaree Energies Ltd | Technology | 0.11% | — |
| Small Industries Development Bank Of India | — | 0.10% | +0.00% |
| Future on Torrent Pharmaceuticals Ltd | — | 0.10% | — |
| Torrent Pharmaceuticals Ltd | — | 0.10% | — |
| Future on Indian Hotels Co Ltd | — | 0.10% | +48.58% |
| Future on PNB Housing Finance Ltd | — | 0.10% | -31.07% |
| PNB Housing Finance Ltd | Financial Services | 0.10% | -31.07% |
| Indian Hotels Co Ltd | Consumer Cyclical | 0.10% | +48.58% |
| Future on BSE Ltd | — | 0.10% | +136.08% |
| BSE Ltd | Financial Services | 0.10% | +136.08% |
| Future on GAIL (India) Ltd | — | 0.10% | +102.32% |
| GAIL (India) Ltd | Utilities | 0.10% | +102.32% |
| Future on Tata Motors Passenger Vehicles Ltd | — | 0.09% | -40.70% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | 0.09% | -40.70% |
| Future on Adani Green Energy Ltd | — | 0.09% | -20.37% |
| Adani Green Energy Ltd | Utilities | 0.09% | -20.37% |
| Future on Power Grid Corp Of India Ltd | — | 0.09% | -82.69% |
| Power Grid Corp Of India Ltd | Utilities | 0.09% | -82.69% |
| Future on FSN E-Commerce Ventures Ltd | — | 0.08% | +62.13% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | 0.08% | +62.13% |
| Future on Hindustan Zinc Ltd | — | 0.08% | +64.14% |
| Hindustan Zinc Ltd | Basic Materials | 0.08% | +64.14% |
| Future on Dabur India Ltd | — | 0.08% | +52.36% |
| Dabur India Ltd | Consumer Defensive | 0.08% | +52.36% |
| Future on Kalyan Jewellers India Ltd | — | 0.08% | -40.67% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | 0.08% | -40.67% |
| Future on CG Power & Industrial Solutions Ltd | — | 0.08% | +238.83% |
| CG Power & Industrial Solutions Ltd | Industrials | 0.08% | +238.83% |
| Future on AU Small Finance Bank Ltd | — | 0.08% | -24.92% |
| AU Small Finance Bank Ltd | Financial Services | 0.08% | -24.92% |
| Future on Cummins India Ltd | — | 0.08% | +137.93% |
| Future on ICICI Prudential Life Insurance Co Ltd | — | 0.08% | +0.51% |
| Cummins India Ltd | Industrials | 0.08% | +137.93% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | 0.08% | +0.51% |
| Future on IndusInd Bank Ltd | — | 0.07% | — |
| IndusInd Bank Ltd | Financial Services | 0.07% | — |
| Future on Mphasis Ltd | — | 0.07% | +10.83% |
| Mphasis Ltd | Technology | 0.07% | +10.83% |
| Future on Suzlon Energy Ltd | — | 0.07% | +16.38% |
| Suzlon Energy Ltd | Industrials | 0.07% | +16.38% |
| Patanjali Foods Ltd | Consumer Defensive | 0.07% | -6.76% |
| Future on Patanjali Foods Ltd | — | 0.07% | -6.76% |
| Future on Zydus Lifesciences Ltd | — | 0.07% | +153.16% |
| Zydus Lifesciences Ltd | — | 0.07% | +153.16% |
| Page Industries Ltd | Consumer Cyclical | 0.07% | — |
| Future on Page Industries Ltd | — | 0.07% | — |
| Future on GMR Airports Ltd | — | 0.06% | +3.70% |
| GMR Airports Ltd | Industrials | 0.06% | +3.70% |
| Future on Hindustan Unilever Ltd | — | 0.06% | -48.61% |
| Hindustan Unilever Ltd | Consumer Defensive | 0.06% | -48.61% |
| Future on Ashok Leyland Ltd | — | 0.06% | — |
| Ashok Leyland Ltd | Industrials | 0.06% | — |
| Future on UNO Minda Ltd | — | 0.06% | +0.00% |
| UNO Minda Ltd | Consumer Cyclical | 0.06% | +0.00% |
| Info Edge (India) Ltd | Communication Services | 0.06% | +102.15% |
| Future on Info Edge (India) Ltd | — | 0.06% | +102.15% |
| Future on Fortis Healthcare Ltd | — | 0.05% | +5.58% |
| Fortis Healthcare Ltd | — | 0.05% | +5.58% |
| Future on SBI Life Insurance Co Ltd | — | 0.05% | -17.19% |
| SBI Life Insurance Co Ltd | Financial Services | 0.05% | -17.19% |
| Future on Prestige Estates Projects Ltd | — | 0.05% | +878.26% |
| Prestige Estates Projects Ltd | Real Estate | 0.05% | +878.26% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | — | 0.04% | +14.84% |
| Max Healthcare Institute Ltd Ordinary Shares | — | 0.04% | +14.84% |
| Future on Bank of India | — | 0.04% | +28.44% |
| Future on Steel Authority Of India Ltd | — | 0.04% | +0.00% |
| Bank of India | Financial Services | 0.04% | +28.44% |
| Steel Authority Of India Ltd | Basic Materials | 0.04% | +0.00% |
| Petronet LNG Ltd | Energy | 0.04% | +0.49% |
| Future on Petronet LNG Ltd | — | 0.04% | +0.49% |
| Future on Hitachi Energy India Ltd Ordinary Shares | — | 0.04% | — |
| Future on Godrej Consumer Products Ltd | — | 0.04% | +295.65% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | 0.04% | — |
| Godrej Consumer Products Ltd | Consumer Defensive | 0.04% | +295.65% |
| Future on Kaynes Technology India Ltd | — | 0.04% | +466.67% |
| Future on REC Ltd | — | 0.04% | +0.00% |
| Kaynes Technology India Ltd | Technology | 0.04% | +466.67% |
| REC Ltd | Financial Services | 0.04% | +0.00% |
| Future on Mazagon Dock Shipbuilders Ltd | — | 0.03% | -64.50% |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.03% | -64.50% |
| Future on Indian Energy Exchange Ltd | — | 0.03% | +134.62% |
| Indian Energy Exchange Ltd | Financial Services | 0.03% | +134.62% |
| Future on PB Fintech Ltd | — | 0.03% | -39.26% |
| PB Fintech Ltd | Financial Services | 0.03% | -39.26% |
| Future on SRF Ltd | — | 0.03% | -15.09% |
| SRF Ltd | Industrials | 0.03% | -15.09% |
| Future on Jindal Steel Ltd | — | 0.02% | -65.93% |
| Jindal Steel Ltd | Basic Materials | 0.02% | -65.93% |
| Future on Bosch Ltd | — | 0.02% | +51.02% |
| Bosch Ltd | Consumer Cyclical | 0.02% | +51.02% |
| Future on Solar Industries India Ltd | — | 0.02% | +9.72% |
| Solar Industries India Ltd | Basic Materials | 0.02% | +9.72% |
| Future on Tube Investments of India Ltd Ordinary Shares | — | 0.02% | — |
| Future on Supreme Industries Ltd | — | 0.02% | — |
| Tube Investments of India Ltd Ordinary Shares | Industrials | 0.02% | — |
| Supreme Industries Ltd | Industrials | 0.02% | — |
| Future on Godrej Properties Ltd | — | 0.02% | +9.43% |
| Godrej Properties Ltd | Real Estate | 0.02% | +9.43% |
| Future on Sona BLW Precision Forgings Ltd | — | 0.02% | +11.27% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | 0.02% | +11.27% |
| Future on Swiggy Ltd | — | 0.02% | — |
| Swiggy Ltd | Consumer Cyclical | 0.02% | — |
| Future on NHPC Ltd | — | 0.02% | -17.12% |
| NHPC Ltd | Utilities | 0.02% | -17.12% |
| Future on Lupin Ltd | — | 0.02% | -80.47% |
| Lupin Ltd | — | 0.02% | -80.47% |
| Future on Dalmia Bharat Ltd | — | 0.02% | +9.23% |
| Dalmia Bharat Ltd | Basic Materials | 0.02% | +9.23% |
| Future on Coal India Ltd | — | 0.01% | -27.63% |
| Coal India Ltd | Energy | 0.01% | -27.63% |
| Future on Alkem Laboratories Ltd | — | 0.01% | +55.17% |
| Alkem Laboratories Ltd | — | 0.01% | +55.17% |
| Future on Tata Technologies Ltd | — | 0.01% | +94.44% |
| Tata Technologies Ltd | Technology | 0.01% | +94.44% |
| Mankind Pharma Ltd | — | 0.01% | -42.57% |
| Future on Mankind Pharma Ltd | — | 0.01% | -42.57% |
| Future on Phoenix Mills Ltd | — | 0.01% | +1133.33% |
| Phoenix Mills Ltd | Real Estate | 0.01% | +1133.33% |
| Future on InterGlobe Aviation Ltd | — | 0.01% | -98.53% |
| InterGlobe Aviation Ltd | Industrials | 0.01% | -98.53% |
| Havells India Ltd | Industrials | 0.01% | -78.57% |
| Future on Havells India Ltd | — | 0.01% | -78.57% |
| Union Bank of India | Financial Services | 0.01% | — |
| Future on Union Bank of India | — | 0.01% | — |
| Dr. Reddy's Laboratories Ltd. | — | 0.00% | -99.48% |
| Dr Reddy's Laboratories Ltd | — | 0.00% | -99.48% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | 0.00% | -54.76% |
| Future on 360 One Wam Ltd Ordinary Shares | — | 0.00% | -54.76% |
| Future on KPIT Technologies Ltd | — | 0.00% | — |
| KPIT Technologies Ltd | Technology | 0.00% | — |
| Future on Colgate-Palmolive (India) Ltd | — | 0.00% | — |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | 0.00% | — |
| Future on PI Industries Ltd | — | 0.00% | — |
| PI Industries Ltd | Basic Materials | 0.00% | — |
| Future on Bajaj Holdings and Investment Ltd | — | 0.00% | — |
| Bajaj Holdings and Investment Ltd | Financial Services | 0.00% | — |
| Future on Samvardhana Motherson International Ltd | — | 0.00% | -33.33% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | 0.00% | -33.33% |
| Pidilite Industries Ltd | Basic Materials | 0.00% | -99.55% |
| Future on Pidilite Industries Ltd | — | 0.00% | -99.55% |
| Kotak Mahindra Bank Ltd. | — | 0.00% | -100.00% |
| Blue Star Ltd | — | 0.00% | -100.00% |
| Bharat Forge Ltd | — | 0.00% | -100.00% |
| Vedanta Ltd | — | 0.00% | -100.00% |
| Angel One Ltd Ordinary Shares | — | 0.00% | -100.00% |
| Wipro Ltd | — | 0.00% | -100.00% |
| Sharekhan Limited | — | 0.00% | -100.00% |
| ABB India Ltd | — | 0.00% | -100.00% |
| Siemens Ltd | — | 0.00% | -100.00% |
| Power Finance Corp Ltd | — | 0.00% | -100.00% |
| Polycab India Ltd | — | 0.00% | -100.00% |
| PG Electroplast Ltd | — | 0.00% | -100.00% |
| Persistent Systems Ltd | — | 0.00% | -100.00% |
| Syngene International Ltd | — | 0.00% | -100.00% |
| Oil India Ltd | — | 0.00% | -100.00% |
| Muthoot Fincorp Limited | — | 0.00% | -100.00% |
| Tech Mahindra Ltd | — | 0.00% | -100.00% |
| Dixon Technologies (India) Ltd | — | 0.00% | -100.00% |
| Muthoot Finance Ltd | — | 0.00% | -100.00% |
| ICICI Bank Ltd. | — | 0.00% | -100.00% |
| Computer Age Management Services Ltd Ordinary Shares | — | 0.00% | -100.00% |
| Life Insurance Corporation of India | — | 0.00% | -100.00% |
| Infosys Ltd | — | 0.00% | -100.00% |
| Canara Bank (13/03/2026) | — | 0.00% | -100.00% |
Sector Allocation
View all 11 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.57% | — | — | +7.40% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.03% | — | — | +7.24% |
|
Franklin India Arbitrage Fund
Direct Plan · IDCW
|
+6.92% | — | — | +7.07% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · Growth
|
+6.55% | — | — | +7.05% |
| PGIM India Arbitrage Fund | +6.46% | +7.14% | +6.37% | +6.11% |
|
ITI Arbitrage Fund
Direct Plan · IDCW Option
|
+6.41% | +7.33% | +6.08% | +5.50% |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | +6.40% | +7.42% | +6.52% | +6.63% |
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.32% | — | — | +6.97% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Annual IDCW
|
+6.02% | +6.79% | +5.75% | +4.11% |
|
HDFC Arbitrage Fund
Regular Plan · Growth Option
|
+6.00% | +6.80% | +6.02% | +6.50% |
More From HDFC Asset Management Co Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+110.51% | +48.58% | — | +44.88% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+109.22% | +47.20% | — | +43.00% |
|
HDFC Gold ETF
Growth Option
|
+57.28% | +37.59% | +25.92% | -15.21% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+56.76% | +37.07% | +25.74% | +11.47% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+32.74% | +41.54% | — | +42.95% |
| HDFC Developed World Overseas Equity Passive FOF | +32.23% | +26.96% | — | +17.83% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+24.63% | — | — | +31.89% |
|
HDFC NIFTY PSU BANK ETF
Growth Option
|
+21.76% | — | — | +13.77% |
|
HDFC Transportation and Logistics Fund
Direct Plan · Growth Option
|
+18.86% | +28.42% | — | +28.40% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+18.68% | — | — | +18.42% |
About This Scheme
Exit Load
In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment
Official Documents
HDFC Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.