HDFC Arbitrage(Ex) Direct Plan Growth

HDFC Arbitrage(Ex) Direct Plan Growth

+7.42%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 May '26
₹33.77
Min. for SIP
Not Supported
Fund size (AUM)
₹25,084.91 Cr
Expense ratio
2.02%
Rating
--

Holdings (342)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin69.37%
HDFC Money Market Fund Direct-GrowthUnspecifiedMutual Fund8.23%
HDFC Bank LtdFinancialEquity6.19%
RepoUnspecifiedRepo5.18%
Reliance Industries LtdEnergy & UtilitiesEquity4.40%
ICICI Bank LtdFinancialEquity3.96%
HDFC Liquid Direct Plan-GrowthUnspecifiedMutual Fund3.72%
Bharti Airtel LtdTechnologyEquity2.43%
HDFC Ultra Short Term Fund Direct - GrowthUnspecifiedMutual Fund2.43%
JSW Steel LtdMaterialsEquity2.41%
Grasim Industries LtdMaterialsEquity2.27%
HDFC Low Duration Fund Direct-GrowthUnspecifiedMutual Fund2.22%
Axis Bank LtdFinancialEquity2.12%
NTPC LtdEnergy & UtilitiesEquity1.80%
Tata Steel LtdMaterialsEquity1.78%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.57%
Bharat Electronics LtdIndustrialsEquity1.49%
Bharat Heavy Electricals LtdIndustrialsEquity1.47%
Titan Company LtdConsumer DiscretionaryEquity1.30%
ITC LtdConsumer StaplesEquity1.30%
INDIAN OVERSEAS BANK CD 26FEB27FinancialCertificate of Deposit1.13%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.11%
State Bank of IndiaFinancialEquity1.03%
Kotak Mahindra Bank LtdFinancialEquity1.01%
INDIAN BANK CD 10DEC26FinancialCertificate of Deposit0.96%
BANK OF BARODA CD 23DEC26FinancialCertificate of Deposit0.96%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit0.95%
EXPORT IMPORT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit0.95%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit0.95%
Jio Financial Services LimitedFinancialEquity0.94%
Shriram Transport Finance Company LtdFinancialEquity0.91%
Canara BankFinancialEquity0.86%
Adani Enterprises LtdMaterialsEquity0.77%
BANK OF BARODA CD 03FEB27FinancialCertificate of Deposit0.76%
PUNJAB NATIONAL BANK CD 26FEB27FinancialCertificate of Deposit0.75%
Punjab National BankFinancialEquity0.74%
Zomato LtdTechnologyEquity0.73%
NMDC LtdMaterialsEquity0.71%
Yes Bank LtdFinancialEquity0.70%
Sun Pharmaceutical Industries LtdHealthcareEquity0.70%
Larsen & Toubro LtdIndustrialsEquity0.68%
Hindustan Unilever LtdConsumer StaplesEquity0.68%
Bajaj Finserv LtdFinancialEquity0.67%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.63%
Marico LtdConsumer StaplesEquity0.62%
Vodafone Idea LtdTechnologyEquity0.61%
Cipla LtdHealthcareEquity0.60%
TVS Motor Company LtdConsumer DiscretionaryEquity0.57%
KOTAK MAHINDRA BANK LIMITED CD 08JAN27FinancialCertificate of Deposit0.57%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.56%
Multi Commodity Exchange Of India LtdFinancialEquity0.52%
Eicher Motors LtdConsumer DiscretionaryEquity0.49%
Bank Of BarodaFinancialEquity0.48%
APL Apollo Tubes LtdIndustrialsEquity0.46%
IDFC First Bank LtdFinancialEquity0.45%
Ambuja Cements LtdMaterialsEquity0.45%
LIC Housing Finance LtdFinancialEquity0.44%
Steel Authority Of India LtdMaterialsEquity0.43%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.41%
Apollo Hospitals Enterprise LtdHealthcareEquity0.41%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit0.39%
Tata Consumer Products LtdConsumer StaplesEquity0.39%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit0.38%
Glenmark Pharmaceuticals LtdHealthcareEquity0.38%
BANK OF BARODA CD 25JAN27FinancialCertificate of Deposit0.38%
ICICI BANK LIMITED CD 27JAN27FinancialCertificate of Deposit0.38%
CANARA BANK CD 29JAN27FinancialCertificate of Deposit0.38%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit0.38%
BANK OF BARODA CD 04FEB27FinancialCertificate of Deposit0.38%
ICICI BANK LIMITED CD 12FEB27FinancialCertificate of Deposit0.38%
KOTAK MAHINDRA BANK LIMITED CD 12FEB27FinancialCertificate of Deposit0.38%
CANARA BANK CD 12FEB27FinancialCertificate of Deposit0.38%
INDIAN OVERSEAS BANK CD 18FEB27FinancialCertificate of Deposit0.38%
UNION BANK OF INDIA CD 24MAR27FinancialCertificate of Deposit0.37%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.37%
Hindustan Aeronautics LtdIndustrialsEquity0.37%
Hero Motocorp LtdConsumer DiscretionaryEquity0.36%
Aditya Birla Capital LtdFinancialEquity0.35%
Interglobe Aviation LtdIndustrialsEquity0.34%
Ultratech Cement LtdMaterialsEquity0.33%
Bajaj Finance LtdFinancialEquity0.32%
CG Power & Industrial Solutions LtdIndustrialsEquity0.32%
National Aluminium Company LtdMaterialsEquity0.32%
Varun Beverages LtdConsumer StaplesEquity0.31%
Tata Power Company LtdEnergy & UtilitiesEquity0.30%
Laurus Labs LtdHealthcareEquity0.29%
Hindalco Industries LtdMaterialsEquity0.29%
Delhivery LtdIndustrialsEquity0.29%
LIC Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026FinancialPrivately Placed Debts0.26%
Adani Transmission LtdEnergy & UtilitiesEquity0.25%
DLF LtdReal EstateEquity0.24%
One 97 Communications LtdIndustrialsEquity0.24%
Divi's Laboratories LtdHealthcareEquity0.24%
Infosys LtdTechnologyEquity0.23%
Hitachi Energy India LtdIndustrialsEquity0.21%
HDFC Life Insurance Co LtdFinancialEquity0.20%
Avenue Supermarts LtdConsumer StaplesEquity0.20%
Adani Green Energy LtdEnergy & UtilitiesEquity0.20%
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit0.19%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.19%
PUNJAB NATIONAL BANK CD 09FEB27FinancialCertificate of Deposit0.19%
CANARA BANK CD 02MAR27FinancialCertificate of Deposit0.19%
Macrotech Developers LtdReal EstateEquity0.19%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.19%
Max Financial Services LtdFinancialEquity0.18%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.18%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.18%
Hindustan Zinc LtdMaterialsEquity0.18%
Indusind Bank LtdFinancialEquity0.17%
Indus Towers LtdTechnologyEquity0.16%
Info Edge (India) LtdTechnologyEquity0.15%
Nestle India LtdConsumer StaplesEquity0.15%
Godrej Properties LtdReal EstateEquity0.15%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.15%
Biocon LtdHealthcareEquity0.14%
PNB Housing Finance LtdFinancialEquity0.14%
Bank of IndiaFinancialEquity0.14%
NBCC India LtdIndustrialsEquity0.14%
Indian Energy Exchange LtdFinancialEquity0.14%
Aurobindo Pharma LtdHealthcareEquity0.14%
Bosch LtdConsumer DiscretionaryEquity0.13%
IIFL Wealth Management LtdFinancialEquity0.12%
Oil India LtdEnergy & UtilitiesEquity0.12%
Prestige Estates Projects LtdReal EstateEquity0.11%
BSE LtdFinancialEquity0.11%
Fortis Healthcare LtdHealthcareEquity0.11%
Havells India LtdConsumer DiscretionaryEquity0.11%
AU Small Finance Bank LtdFinancialEquity0.11%
Inox Wind LtdIndustrialsEquity0.11%
Coforge LtdTechnologyEquity0.11%
Exide Industries LtdConsumer DiscretionaryEquity0.10%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.10%
Britannia Industries LtdConsumer StaplesEquity0.10%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.10%
Cummins India LtdIndustrialsEquity0.09%
Union Bank of India CDFinancialCertificate of Deposit0.09%
Patanjali Foods LtdConsumer StaplesEquity0.09%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.09%
Supreme Industries LtdMaterialsEquity0.09%
Indiabulls Housing Finance LtdFinancialEquity0.09%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.09%
Ashok Leyland LtdIndustrialsEquity0.08%
Tata Motors LtdConsumer DiscretionaryEquity0.08%
Max Healthcare Institute LtdHealthcareEquity0.08%
Tata Consultancy Services LtdTechnologyEquity0.08%
LIC Housing Finance Ltd Debenture 8.47 15/06/2026FinancialDebenture0.08%
Dabur India LtdConsumer StaplesEquity0.08%
Pidilite Industries LtdMaterialsEquity0.08%
Adani Power LtdEnergy & UtilitiesEquity0.07%
Zydus Lifesciences LtdHealthcareEquity0.07%
UNO Minda LtdConsumer DiscretionaryEquity0.07%
GMR Airports Infrastructure LtdIndustrialsEquity0.06%
United Spirits LtdConsumer StaplesEquity0.06%
Solar Industries India LtdMaterialsEquity0.06%
Coal India LtdMaterialsEquity0.05%
Union Bank of IndiaFinancialEquity0.04%
Jindal Steel & Power LtdMaterialsEquity0.04%
Swiggy Ltd.TechnologyEquity0.04%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.04%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.04%
Life Insurance Corporation of IndiaFinancialEquity0.04%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.03%
Mankind Pharma Ltd.HealthcareEquity0.03%
JSW Energy LtdEnergy & UtilitiesEquity0.03%
Lupin LtdHealthcareEquity0.02%
UPL LtdMaterialsEquity0.02%
Kei Industries LtdIndustrialsEquity0.02%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.02%
Bharat Forge LtdConsumer DiscretionaryEquity0.02%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.01%
Waaree Energies Ltd.Energy & UtilitiesEquity0.01%
SRF LtdMaterialsEquity0.01%
SBI Life Insurance Company LtdFinancialEquity0.01%
Manappuram Finance LtdFinancialEquity0.01%
REC LtdFinancialEquity0.01%
Motilal Oswal Financial Services LtdFinancialEquity0.01%
Dalmia Bharat LtdMaterialsEquity0.01%
Phoenix Mills LtdReal EstateEquity0.01%
Mphasis LtdTechnologyEquity0.01%
Asian Paints LtdMaterialsEquity0.01%
Container Corporation Of India LtdIndustrialsEquity0.00%
RBL Bank LtdFinancialEquity0.00%
Godrej Consumer Products LtdConsumer StaplesEquity0.00%
Nippon Life India Asset Management LtdFinancialEquity0.00%
Petronet LNG LtdEnergy & UtilitiesEquity0.00%
GAIL (India) LtdEnergy & UtilitiesEquity0.00%
Bajaj Holdings & Investment LtdFinancialEquity0.00%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.00%
G A I L (India) Ltd FuturesEnergy & UtilitiesFutures-0.00%
Petronet LNG Ltd FuturesEnergy & UtilitiesFutures-0.00%
Nippon Life India Asset Management LimitedFinancialFutures-0.00%
Godrej Consumer Products Ltd FuturesConsumer StaplesFutures-0.00%
Ratnakar Bank Ltd FuturesFinancialFutures-0.00%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.00%
Asian Paints Ltd FuturesMaterialsFutures-0.01%
Mphasis Ltd FuturesTechnologyFutures-0.01%
The Phoenix Mills LimitedReal EstateFutures-0.01%
Odisha Cement Ltd FuturesMaterialsFutures-0.01%
Motilal Oswal Financial Services LimitedFinancialFutures-0.01%
Rural Electrification Corpn. Ltd FuturesFinancialFutures-0.01%
Manappuram Finance Ltd FuturesFinancialFutures-0.01%
S R F Ltd FuturesMaterialsFutures-0.01%
SBI Life Insurance Company LimitedFinancialFutures-0.01%
Waaree Energies Ltd.Energy & UtilitiesFutures-0.01%
Mazagon Dock Shipbuilders LimitedIndustrialsFutures-0.01%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-0.02%
Sona Blw Precision Forgings Ltd. $$Consumer DiscretionaryFutures-0.02%
KEI Industries LtdIndustrialsFutures-0.02%
UPL Ltd FuturesMaterialsFutures-0.02%
Lupin Ltd FuturesHealthcareFutures-0.02%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.03%
Mankind Pharma Ltd.HealthcareFutures-0.03%
Tube Investments of India LtdConsumer DiscretionaryFutures-0.03%
Life Insurance Corporation of IndiaFinancialFutures-0.04%
Colgate-Palmolive (India) Ltd FuturesConsumer StaplesFutures-0.04%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.04%
Swiggy Ltd. $$TechnologyFutures-0.04%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.04%
Union Bank of India FuturesFinancialFutures-0.05%
Coal India Ltd FuturesMaterialsFutures-0.05%
Solar Industries India Limited Mar25MaterialsFutures-0.06%
United Spirits Ltd FuturesConsumer StaplesFutures-0.06%
GMR Infrastructure Ltd FuturesIndustrialsFutures-0.06%
UNO Minda Ltd.Consumer DiscretionaryFutures-0.07%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.07%
Adani Power Ltd FuturesEnergy & UtilitiesFutures-0.07%
Pidilite Industries Ltd FuturesMaterialsFutures-0.08%
Dabur India Ltd FuturesConsumer StaplesFutures-0.08%
Tata Consultancy Services Ltd FuturesTechnologyFutures-0.08%
MAX Healthcare Institute Ltd $$HealthcareFutures-0.08%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.08%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.08%
Jubilant FoodWorks Ltd FuturesConsumer DiscretionaryFutures-0.09%
Indiabulls Housing Finance Ltd FuturesFinancialFutures-0.09%
Supreme Industries Ltd. $$MaterialsFutures-0.09%
Ruchi Soya Inds. Ltd FuturesConsumer StaplesFutures-0.09%
Hyundai Motor India Ltd. $$Consumer DiscretionaryFutures-0.09%
Cummins India Ltd FuturesIndustrialsFutures-0.10%
ICICI Prudential Life Insurance Company Ltd FuturesFinancialFutures-0.10%
Britannia Industries Ltd FuturesConsumer StaplesFutures-0.10%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.10%
Exide Industries Ltd FuturesConsumer DiscretionaryFutures-0.11%
N I I T Technologies Ltd FuturesTechnologyFutures-0.11%
Inox Wind Ltd. $$IndustrialsFutures-0.11%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.11%
Havells India Ltd FuturesConsumer DiscretionaryFutures-0.11%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.11%
BSE Ltd.FinancialFutures-0.11%
Prestige Estates Projects LtdReal EstateFutures-0.12%
Oil India Ltd FuturesEnergy & UtilitiesFutures-0.12%
IIFL Wealth Management Ltd.FinancialFutures-0.13%
Bosch Ltd FuturesConsumer DiscretionaryFutures-0.14%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.14%
Indian Energy Exchange Ltd FuturesFinancialFutures-0.14%
National Buildings Construction Corporation Ltd FuturesIndustrialsFutures-0.14%
Bank of India FuturesFinancialFutures-0.14%
PNB Housing Finance LtdFinancialFutures-0.14%
Biocon Ltd FuturesHealthcareFutures-0.14%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.15%
Godrej Properties Ltd FuturesReal EstateFutures-0.15%
INFO edge india Ltd $$TechnologyFutures-0.16%
Nestle India Ltd FuturesConsumer StaplesFutures-0.16%
Bharti Infratel Ltd FuturesTechnologyFutures-0.16%
Indusind Bank Ltd FuturesFinancialFutures-0.18%
Hindustan Zinc Ltd FuturesMaterialsFutures-0.18%
Amber Enterprises India LtdConsumer DiscretionaryFutures-0.18%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-0.18%
Max Financial Services Ltd FuturesFinancialFutures-0.19%
Indian Hotels Co. Ltd FuturesConsumer DiscretionaryFutures-0.19%
Macrotech Developers Limited Dec24**Real EstateFutures-0.19%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.19%
Adani Green Energy Ltd.Energy & UtilitiesFutures-0.20%
Avenue Supermarts LtdConsumer StaplesFutures-0.20%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.20%
Hitachi Energy India LimitedIndustrialsFutures-0.21%
Infosys Ltd FuturesTechnologyFutures-0.23%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.24%
One 97 Communications Ltd.IndustrialsFutures-0.24%
DLF Ltd FuturesReal EstateFutures-0.24%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-0.25%
Delhivery LimitedIndustrialsFutures-0.29%
Hindalco Industries Ltd FuturesMaterialsFutures-0.29%
Laurus Labs LimitedHealthcareFutures-0.29%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.30%
Varun Beverages LtdConsumer StaplesFutures-0.31%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.32%
Bajaj Finance Ltd FuturesFinancialFutures-0.32%
Crompton Greaves Ltd FuturesIndustrialsFutures-0.32%
Ultratech Cement Ltd FuturesMaterialsFutures-0.34%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.35%
Aditya Birla Capital LimitedFinancialFutures-0.35%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.37%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.37%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.38%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.39%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.39%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.41%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.41%
Steel Authority Of India Ltd FuturesMaterialsFutures-0.43%
L I C Housing Finance Ltd FuturesFinancialFutures-0.45%
Ambuja Cements Ltd FuturesMaterialsFutures-0.45%
IDFC Bank Ltd FuturesFinancialFutures-0.46%
APL Apollo Tubes Ltd. $$IndustrialsFutures-0.46%
Bank Of Baroda FuturesFinancialFutures-0.48%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.49%
Multi Commodity Exchange India FuturesFinancialFutures-0.53%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.56%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.58%
Cipla Ltd FuturesHealthcareFutures-0.60%
Idea Cellular Ltd FuturesTechnologyFutures-0.62%
Marico Ltd FuturesConsumer StaplesFutures-0.62%
Cholamandalam Investment & Finance Co.Ltd FuturesFinancialFutures-0.64%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.68%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.68%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.68%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.70%
Yes Bank Ltd FuturesFinancialFutures-0.71%
NMDC Ltd FuturesMaterialsFutures-0.72%
Zomato LtdTechnologyFutures-0.74%
Punjab National Bank FuturesFinancialFutures-0.75%
Adani Enterprises Ltd FuturesMaterialsFutures-0.78%
Canara Bank FuturesFinancialFutures-0.87%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.92%
Jio Financial Services LimitedFinancialFutures-0.95%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-1.02%
State Bank of India FuturesFinancialFutures-1.04%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-1.12%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-1.31%
ITC Ltd FuturesConsumer StaplesFutures-1.31%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-1.49%
Bharat Electronics Ltd FuturesIndustrialsFutures-1.51%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-1.58%
Tata Steel Ltd FuturesMaterialsFutures-1.77%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-1.82%
Axis Bank Ltd FuturesFinancialFutures-2.14%
Grasim Industries Ltd FuturesMaterialsFutures-2.29%
JSW Steel Ltd FuturesMaterialsFutures-2.44%
Bharti Airtel Ltd FuturesTechnologyFutures-2.46%
ICICI Bank Ltd FuturesFinancialFutures-4.00%
Net PayablesUnspecifiedNet Payables-4.08%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-4.43%
HDFC Bank Ltd FuturesFinancialFutures-6.17%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.4%+6.5%+6.2%+6.6%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)--------

Exit load, stamp duty and tax

Exit load

Exit load of 0.25% if redeemed within 1 month

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

About HDFC Arbitrage(Ex) Direct Plan Growth

HDFC Arbitrage(Ex) Direct Plan Growth is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. The fund currently has an Asset Under Management(AUM) of ₹9,34,238 Cr and the Latest NAV as of 21 May 2026 is ₹33.77. The HDFC Arbitrage(Ex) Direct Plan Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Exit load of 0.25% if redeemed within 1 month ;

Investment Objective

The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,