HDFC Arbitrage Direct Plan Growth

Hybrid
Arbitrage
Low Risk
7.51%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Jul 2025₹32.05
Min. SIP amountNot Supported
RatingNA
Fund size₹21,068.10Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (375)

NameSectorInstrumentAssets
HDFC Money Market Fund Direct-Growth
NAMutual Fund11.18%
FinancialEquity6.19%
HDFC Liquid Fund - Direct Plan
NAMutual Fund5.85%
FinancialEquity5.14%
CommunicationEquity3.99%
EnergyEquity3.71%
FinancialEquity2.90%
ConstructionEquity2.65%
AutomobileEquity1.66%
TechnologyEquity1.52%
FinancialEquity1.47%
Consumer StaplesEquity1.37%
EnergyEquity1.25%
Consumer DiscretionaryEquity1.24%
ConstructionEquity1.21%
Capital GoodsEquity1.20%
Metals & MiningEquity1.14%
ConstructionEquity1.10%
ServicesEquity1.05%
AutomobileEquity1.05%
FinancialEquity1.02%
HealthcareEquity0.93%
HealthcareEquity0.91%
EnergyEquity0.84%
HealthcareEquity0.79%
ServicesEquity0.79%
Metals & MiningEquity0.77%
Capital GoodsEquity0.76%
Metals & MiningEquity0.76%
HealthcareEquity0.70%
FinancialEquity0.69%
ServicesEquity0.67%
AutomobileEquity0.66%
Consumer StaplesEquity0.66%
FinancialEquity0.65%
EnergyEquity0.65%
HealthcareEquity0.65%
ServicesEquity0.62%
Capital GoodsEquity0.59%
HDFC Bank Ltd.
FinancialDebenture0.59%
HealthcareEquity0.59%
ServicesEquity0.59%
InsuranceEquity0.56%
Consumer StaplesEquity0.56%
Consumer StaplesEquity0.54%
FinancialBonds0.52%
ConstructionEquity0.51%
Metals & MiningEquity0.51%
EnergyEquity0.51%
FinancialEquity0.51%
FinancialEquity0.50%
EnergyEquity0.50%
FinancialEquity0.49%
ChemicalsEquity0.48%
HDFC Low Duration Fund Direct-Growth
NAMutual Fund0.48%
TechnologyEquity0.47%
ConstructionEquity0.46%
Canara Bank
FinancialCD0.46%
CommunicationEquity0.43%
HealthcareEquity0.43%
Consumer StaplesEquity0.40%
Metals & MiningEquity0.40%
Capital GoodsEquity0.37%
FinancialEquity0.36%
FinancialDebenture0.36%
FinancialEquity0.35%
Consumer StaplesEquity0.35%
Metals & MiningEquity0.35%
TechnologyEquity0.30%
AutomobileEquity0.29%
EnergyEquity0.28%
AutomobileEquity0.28%
FinancialEquity0.28%
ConstructionEquity0.28%
ServicesEquity0.27%
TechnologyEquity0.27%
Metals & MiningEquity0.27%
TechnologyEquity0.27%
AutomobileEquity0.25%
InsuranceEquity0.25%
FinancialEquity0.24%
Bharti Telecom Ltd.
CommunicationDebenture0.24%
FinancialDebenture0.24%
HDFC Ultra Short Term Fund Direct - Growth
NAMutual Fund0.24%
ServicesEquity0.24%
Capital GoodsEquity0.24%
EnergyEquity0.24%
Canara Bank
FinancialCD0.23%
Canara Bank
FinancialCD0.23%
DiversifiedEquity0.23%
HealthcareEquity0.22%
FinancialEquity0.22%
HealthcareEquity0.22%
Capital GoodsEquity0.20%
ChemicalsEquity0.19%
Capital GoodsEquity0.19%
ChemicalsEquity0.19%
TechnologyEquity0.18%
ServicesEquity0.18%
Consumer StaplesEquity0.17%
ServicesEquity0.17%
Capital GoodsEquity0.16%
Consumer StaplesEquity0.16%
ConstructionEquity0.16%
Consumer DiscretionaryEquity0.16%
HealthcareEquity0.16%
EnergyEquity0.16%
Consumer StaplesEquity0.16%
CommunicationEquity0.15%
HealthcareEquity0.15%
Consumer StaplesEquity0.15%
ServicesEquity0.14%
ServicesEquity0.14%
HealthcareEquity0.14%
FinancialEquity0.14%
FinancialEquity0.14%
Capital GoodsEquity0.13%
Capital GoodsEquity0.13%
TechnologyEquity0.13%
EnergyEquity0.13%
FinancialEquity0.12%
Bharti Telecom Ltd.
CommunicationDebenture0.12%
FinancialDebenture0.12%
Metals & MiningEquity0.12%
ConstructionEquity0.11%
Capital GoodsEquity0.11%
Consumer DiscretionaryEquity0.11%
FinancialEquity0.11%
Consumer StaplesEquity0.10%
FinancialEquity0.10%
ServicesEquity0.10%
HealthcareEquity0.10%
AutomobileEquity0.09%
ChemicalsEquity0.09%
AutomobileEquity0.09%
ChemicalsEquity0.08%
ConstructionEquity0.08%
InsuranceEquity0.08%
Metals & MiningEquity0.08%
EnergyEquity0.07%
Metals & MiningEquity0.07%
Capital GoodsEquity0.06%
ServicesEquity0.05%
Capital GoodsEquity0.05%
ServicesEquity0.05%
ServicesEquity0.04%
HealthcareEquity0.04%
FinancialEquity0.04%
FinancialEquity0.04%
ConstructionEquity0.04%
ServicesEquity0.03%
EnergyEquity0.03%
Capital GoodsEquity0.03%
EnergyEquity0.03%
ConstructionEquity0.03%
FinancialEquity0.03%
InsuranceEquity0.03%
HealthcareEquity0.02%
ChemicalsEquity0.02%
HealthcareEquity0.02%
AutomobileEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
AutomobileEquity0.02%
FinancialEquity0.01%
Capital GoodsEquity0.01%
AutomobileEquity0.01%
EnergyEquity0.01%
CommunicationEquity0.01%
Consumer StaplesEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
FinancialEquity0.01%
HealthcareEquity0.01%
TechnologyEquity0.01%
AutomobileEquity0.01%
TechnologyEquity0.01%
ServicesEquity0.01%
ConstructionEquity0.01%
FinancialEquity0.01%
FinancialEquity0.00%
ServicesEquity0.00%
Consumer DiscretionaryEquity0.00%
TechnologyEquity0.00%
ConstructionEquity0.00%
FinancialEquity0.00%
ChemicalsEquity0.00%
FinancialEquity0.00%
EnergyEquity0.00%
FinancialEquity0.00%
Capital GoodsEquity0.00%
ChemicalsEquity0.00%
EnergyEquity0.00%
HealthcareEquity0.00%
Mankind Pharma Ltd.
HealthcareFutures-0.00%
CESC Ltd.
EnergyFutures-0.00%
Astral Ltd.
ChemicalsFutures-0.00%
Kei Industries Ltd.
Capital GoodsFutures-0.00%
Indian Renewable Energy Development Agency Ltd.
FinancialFutures-0.00%
Indraprastha Gas Ltd.
EnergyFutures-0.00%
Bandhan Bank Ltd.
FinancialFutures-0.00%
Supreme Industries Ltd.
ChemicalsFutures-0.00%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.00%
Prestige Estates Projects Ltd.
ConstructionFutures-0.00%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.00%
Blue Star Ltd.
Consumer DiscretionaryFutures-0.00%
Computer Age Management Services Ltd.
ServicesFutures-0.00%
Indian Bank
FinancialFutures-0.00%
Mahindra & Mahindra Financial Services Ltd.
FinancialFutures-0.01%
Lodha Developers Ltd.
ConstructionFutures-0.01%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.01%
LTIMindtree Ltd.
TechnologyFutures-0.01%
Tube Investments Of India Ltd.
AutomobileFutures-0.01%
Cyient Ltd.
TechnologyFutures-0.01%
Fortis Healthcare Ltd.
HealthcareFutures-0.01%
Union Bank of India
FinancialFutures-0.01%
PI Industries Ltd.
ChemicalsFutures-0.01%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.01%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.01%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.01%
Indus Towers Ltd.
CommunicationFutures-0.01%
Torrent Power Ltd.
EnergyFutures-0.01%
UNO Minda Ltd.
AutomobileFutures-0.01%
Siemens Ltd.
Capital GoodsFutures-0.01%
Indusind Bank Ltd.
FinancialFutures-0.01%
Bharat Forge Ltd.
AutomobileFutures-0.02%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.02%
The Phoenix Mills Ltd.
ConstructionFutures-0.02%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.02%
Alkem Laboratories Ltd.
HealthcareFutures-0.02%
UPL Ltd.
ChemicalsFutures-0.02%
Zydus Lifesciences Ltd.
HealthcareFutures-0.02%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.03%
PNB Housing Finance Ltd.
FinancialFutures-0.03%
Dalmia Bharat Ltd.
ConstructionFutures-0.03%
NHPC Ltd.
EnergyFutures-0.03%
Havells India Ltd.
Capital GoodsFutures-0.03%
Mahanagar Gas Ltd.
EnergyFutures-0.03%
NCC Ltd.
ConstructionFutures-0.04%
Manappuram Finance Ltd.
FinancialFutures-0.04%
Granules India Ltd.
HealthcareFutures-0.04%
Power Finance Corporation Ltd.
FinancialFutures-0.04%
Jubilant FoodWorks Ltd.
ServicesFutures-0.04%
Avenue Supermarts Ltd.
ServicesFutures-0.05%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.05%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.05%
Cummins India Ltd.
Capital GoodsFutures-0.06%
National Aluminium Company Ltd.
Metals & MiningFutures-0.07%
Petronet LNG Ltd.
EnergyFutures-0.07%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.08%
Life Insurance Corporation of India
InsuranceFutures-0.08%
GMR Airports Ltd.
ConstructionFutures-0.08%
Tata Chemicals Ltd.
ChemicalsFutures-0.09%
Maruti Suzuki India Ltd.
AutomobileFutures-0.09%
Aarti Industries Ltd.
ChemicalsFutures-0.09%
Ashok Leyland Ltd.
AutomobileFutures-0.09%
Syngene International Ltd.
HealthcareFutures-0.10%
Container Corporation Of India Ltd.
ServicesFutures-0.10%
Dabur India Ltd.
Consumer StaplesFutures-0.10%
Yes Bank Ltd.
FinancialFutures-0.10%
Punjab National Bank
FinancialFutures-0.11%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.11%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.11%
ACC Ltd.
ConstructionFutures-0.11%
Hindustan Copper Ltd.
Metals & MiningFutures-0.12%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.12%
Indian Oil Corporation Ltd.
EnergyFutures-0.13%
Persistent Systems Ltd.
TechnologyFutures-0.13%
Polycab India Ltd.
Capital GoodsFutures-0.13%
Bharat Electronics Ltd.
Capital GoodsFutures-0.13%
Bank of India
FinancialFutures-0.14%
Aditya Birla Capital Ltd.
FinancialFutures-0.14%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.14%
Indian Energy Exchange Ltd.
ServicesFutures-0.14%
PB Fintech Ltd.
ServicesFutures-0.15%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.15%
Biocon Ltd.
HealthcareFutures-0.15%
HFCL Ltd.
CommunicationFutures-0.15%
GAIL (India) Ltd.
EnergyFutures-0.16%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.16%
Laurus Labs Ltd.
HealthcareFutures-0.16%
Voltas Ltd.
Consumer DiscretionaryFutures-0.16%
NBCC (India) Ltd.
ConstructionFutures-0.16%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.16%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.16%
Trent Ltd.
ServicesFutures-0.17%
Britannia Industries Ltd.
Consumer StaplesFutures-0.17%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.18%
Coforge Ltd.
TechnologyFutures-0.18%
Pidilite Industries Ltd.
ChemicalsFutures-0.19%
Exide Industries Ltd.
Capital GoodsFutures-0.19%
Solar Industries India Ltd.
ChemicalsFutures-0.20%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.20%
Piramal Enterprises Ltd.
HealthcareFutures-0.22%
IIFL Finance Ltd.
FinancialFutures-0.22%
Lupin Ltd.
HealthcareFutures-0.22%
SRF Ltd.
DiversifiedFutures-0.23%
Coal India Ltd.
EnergyFutures-0.24%
Info Edge (India) Ltd.
ServicesFutures-0.24%
Adani Green Energy Ltd.
Capital GoodsFutures-0.24%
JIO Financial Services Ltd.
FinancialFutures-0.24%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.25%
Bajaj Auto Ltd.
AutomobileFutures-0.25%
Tech Mahindra Ltd.
TechnologyFutures-0.27%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.27%
Mphasis Ltd.
TechnologyFutures-0.27%
Interglobe Aviation Ltd.
ServicesFutures-0.27%
Bosch Ltd.
AutomobileFutures-0.28%
Ambuja Cements Ltd.
ConstructionFutures-0.28%
LIC Housing Finance Ltd.
FinancialFutures-0.28%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.28%
TVS Motor Company Ltd.
AutomobileFutures-0.29%
HCL Technologies Ltd.
TechnologyFutures-0.30%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.35%
Nestle India Ltd.
Consumer StaplesFutures-0.35%
Canara Bank
FinancialFutures-0.36%
Bank Of Baroda
FinancialFutures-0.36%
ABB India Ltd.
Capital GoodsFutures-0.37%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.40%
United Spirits Ltd.
Consumer StaplesFutures-0.40%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.43%
Vodafone Idea Ltd.
CommunicationFutures-0.43%
Godrej Properties Ltd.
ConstructionFutures-0.47%
Infosys Ltd.
TechnologyFutures-0.47%
Asian Paints Ltd.
ChemicalsFutures-0.48%
RBL Bank Ltd.
FinancialFutures-0.49%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.50%
IDFC First Bank Ltd.
FinancialFutures-0.51%
Bajaj Finance Ltd.
FinancialFutures-0.51%
Vedanta Ltd.
Metals & MiningFutures-0.51%
Adani Energy Solutions Ltd.
EnergyFutures-0.51%
DLF Ltd.
ConstructionFutures-0.52%
Varun Beverages Ltd.
Consumer StaplesFutures-0.54%
Marico Ltd.
Consumer StaplesFutures-0.56%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.57%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.59%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.59%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.60%
Adani Enterprises Ltd.
ServicesFutures-0.62%
Aurobindo Pharma Ltd.
HealthcareFutures-0.65%
NTPC Ltd.
EnergyFutures-0.65%
Eicher Motors Ltd.
AutomobileFutures-0.66%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.66%
ITC Ltd.
Consumer StaplesFutures-0.66%
One97 Communications Ltd.
ServicesFutures-0.68%
Bajaj Finserv Ltd.
FinancialFutures-0.69%
Max Healthcare Institute Ltd.
HealthcareFutures-0.70%
Hindalco Industries Ltd.
Metals & MiningFutures-0.76%
JSW Energy Ltd.
Capital GoodsFutures-0.76%
Tata Steel Ltd.
Metals & MiningFutures-0.77%
Cipla Ltd.
HealthcareFutures-0.79%
The Indian Hotels Company Ltd.
ServicesFutures-0.79%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.85%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.92%
Divi's Laboratories Ltd.
HealthcareFutures-0.93%
Shriram Finance Ltd
FinancialFutures-1.02%
Tata Motors Ltd.
AutomobileFutures-1.06%
Eternal Ltd.
ServicesFutures-1.06%
Ultratech Cement Ltd.
ConstructionFutures-1.11%
JSW Steel Ltd.
Metals & MiningFutures-1.14%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-1.21%
Larsen & Toubro Ltd.
ConstructionFutures-1.21%
Titan Company Ltd.
Consumer DiscretionaryFutures-1.24%
Tata Power Company Ltd.
EnergyFutures-1.25%
Hindustan Unilever Ltd.
Consumer StaplesFutures-1.37%
State Bank of India
FinancialFutures-1.48%
Tata Consultancy Services Ltd.
TechnologyFutures-1.52%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.66%
Grasim Industries Ltd.
ConstructionFutures-2.67%
Axis Bank Ltd.
FinancialFutures-2.92%
Reliance Industries Ltd.
EnergyFutures-3.73%
Bharti Airtel Ltd.
CommunicationFutures-3.98%
ICICI Bank Ltd.
FinancialFutures-5.16%
HDFC Bank Ltd.
FinancialFutures-6.22%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.4%7.5%6.1%6.6%
Category average6.6%6.7%5.4%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.6%7.8%23,899.90
5
7.7%7.7%15,922.05
4
7.6%7.7%8,985.53
4
7.7%7.6%20,646.25
4
7.4%7.6%14,948.24

Expense ratio, exit load and tax

Expense ratio: 0.42%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 1 month

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Nandita Menezes
Mar 2025 - Present
View details

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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