How to Invest in HDFC Arbitrage Direct Plan Growth?

You can easily invest in HDFC Arbitrage Direct Plan Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HDFC Arbitrage Direct Plan Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HDFC Arbitrage Direct Plan Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HDFC Arbitrage Direct Plan Growth provide?

The HDFC Arbitrage Direct Plan Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 8.34% since its inception.

How much expense ratio is charged by HDFC Arbitrage Direct Plan Growth?

The term Expense Ratio used for HDFC Arbitrage Direct Plan Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HDFC Arbitrage Direct Plan Growth is 0.41% as of 21 Nov 2024...

What is the AUM of HDFC Arbitrage Direct Plan Growth?

The AUM, short for Assets Under Management of HDFC Arbitrage Direct Plan Growth is ₹15,439.90Cr as of 21 Nov 2024.

How to Redeem HDFC Arbitrage Direct Plan Growth?

If you want to sell your HDFC Arbitrage Direct Plan Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HDFC Arbitrage Direct Plan Growth?

You can select either SIP or Lumpsum investment of HDFC Arbitrage Direct Plan Growth based on your investment objective and risk tolerance.

What is the NAV of HDFC Arbitrage Direct Plan Growth?

The NAV of HDFC Arbitrage Direct Plan Growth is ₹30.62 as of 19 Nov 2024.

What is the PE and PB ratio of HDFC Arbitrage Direct Plan Growth?

The PE ratio ratio of HDFC Arbitrage Direct Plan Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HDFC Arbitrage Direct Plan Growth - NAV, Mutual Fund Performance & Portfolio

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HDFC Arbitrage Direct Plan Growth
Hybrid
Arbitrage
Low Risk
6.75%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 19 Nov 2024₹30.62
Min. SIP amountNot Supported
RatingNA
Fund size₹15,439.90Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.3%6.8%5.8%6.6%
Category average7.5%6.0%5.1%NA
Rank with in categoryNANANANA
Understand terms
Peer ComparisonHybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
Invesco India Arbitrage Fund Direct Growth
5
8.4%7.3%17,656.72
Kotak Equity Arbitrage Fund Direct Growth
4
8.6%7.1%53,682.68
Tata Arbitrage Fund Direct   Growth
5
8.4%6.9%11,671.92
Nippon India Arbitrage Fund Direct Growth
4
8.3%6.9%15,257.72
Aditya Birla Sun Life Arbitrage Fund Direct Growth
4
8.4%6.8%12,502.74
Holdings (305)NameSectorInstrumentAssets
HDFC Money Market Fund Direct Plan-Growth
NAMutual Fund13.44%
Reliance Industries Ltd.
EnergyEquity7.94%
HDFC Bank Ltd.
FinancialEquity4.79%
HDFC Liquid Fund - Direct Plan
NAMutual Fund4.75%
Vedanta Ltd.
Metals & MiningEquity2.69%
Hindustan Aeronautics Ltd.
Capital GoodsEquity2.49%
NTPC Ltd.
EnergyEquity2.30%
Bank Of Baroda
FinancialEquity2.16%
Mahindra & Mahindra Ltd.
AutomobileEquity2.08%
Tata Motors Ltd.
AutomobileEquity1.81%
Tata Power Company Ltd.
EnergyEquity1.56%
Bajaj Finance Ltd.
FinancialEquity1.55%
Infosys Ltd.
TechnologyEquity1.51%
Tata Consultancy Services Ltd.
TechnologyEquity1.48%
DLF Ltd.
ConstructionEquity1.47%
Canara Bank
FinancialEquity1.45%
State Bank of India
FinancialEquity1.44%
Larsen & Toubro Ltd.
ConstructionEquity1.42%
Jindal Steel & Power Ltd.
Metals & MiningEquity1.29%
Indus Towers Ltd.
CommunicationEquity1.17%
Adani Enterprises Ltd.
ServicesEquity1.10%
Axis Bank Ltd.
FinancialEquity1.02%
LIC Housing Finance Ltd.
FinancialEquity0.90%
Interglobe Aviation Ltd.
ServicesEquity0.86%
Lupin Ltd.
HealthcareEquity0.80%
Hindalco Industries Ltd.
Metals & MiningEquity0.79%
ITC Ltd.
Consumer StaplesEquity0.78%
Titan Company Ltd.
Consumer DiscretionaryEquity0.77%
Axis Finance Ltd.
FinancialNCD0.75%
HDFC Bank Ltd.
FinancialDebenture0.74%
Kotak Mahindra Bank Ltd.
FinancialEquity0.68%
NMDC Ltd.
Metals & MiningEquity0.66%
National Bank For Agriculture & Rural Development
FinancialBonds0.66%
TVS Motor Company Ltd.
AutomobileEquity0.63%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity0.60%
Shriram Finance Ltd
FinancialEquity0.59%
Indusind Bank Ltd.
FinancialEquity0.57%
Biocon Ltd.
HealthcareEquity0.54%
Laurus Labs Ltd.
HealthcareEquity0.51%
Grasim Industries Ltd.
ConstructionEquity0.48%
Oberoi Realty Ltd.
ConstructionEquity0.47%
Exide Industries Ltd.
Capital GoodsEquity0.47%
Bajaj Finance Ltd.
FinancialDebenture0.45%
Atul Ltd.
ChemicalsEquity0.44%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity0.44%
Wipro Ltd.
TechnologyEquity0.42%
Alkem Laboratories Ltd.
HealthcareEquity0.42%
Tech Mahindra Ltd.
TechnologyEquity0.41%
Bharat Heavy Electricals Ltd.
Capital GoodsEquity0.40%
Hindustan Petroleum Corporation Ltd.
EnergyEquity0.40%
Indian Energy Exchange Ltd.
ServicesEquity0.40%
Bharti Airtel Ltd.
CommunicationEquity0.37%
Punjab National Bank
FinancialEquity0.37%
Siemens Ltd.
Capital GoodsEquity0.37%
The Indian Hotels Company Ltd.
ServicesEquity0.36%
Bharat Petroleum Corporation Ltd.
EnergyEquity0.36%
Marico Ltd.
Consumer StaplesEquity0.35%
Hindustan Copper Ltd.
Metals & MiningEquity0.34%
Tata Steel Ltd.
Metals & MiningEquity0.34%
Muthoot Finance Ltd.
FinancialEquity0.34%
Aurobindo Pharma Ltd.
HealthcareEquity0.34%
National Aluminium Company Ltd.
Metals & MiningEquity0.33%
Hindustan Unilever Ltd.
Consumer StaplesEquity0.33%
Ambuja Cements Ltd.
ConstructionEquity0.33%
Eicher Motors Ltd.
AutomobileEquity0.31%
Power Finance Corporation Ltd.
FinancialDebenture0.30%
Bharti Telecom Ltd.
CommunicationDebenture0.30%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.30%
ABB India Ltd.
Capital GoodsEquity0.29%
ICICI Bank Ltd.
FinancialEquity0.28%
UPL Ltd.
ChemicalsEquity0.26%
Britannia Industries Ltd.
Consumer StaplesEquity0.26%
Ultratech Cement Ltd.
ConstructionEquity0.25%
Power Finance Corporation Ltd.
FinancialEquity0.24%
Aditya Birla Capital Ltd.
FinancialEquity0.24%
Navin Fluorine International Ltd.
ChemicalsEquity0.24%
Glenmark Pharmaceuticals Ltd.
HealthcareEquity0.24%
United Spirits Ltd.
Consumer StaplesEquity0.23%
Torrent Pharmaceuticals Ltd.
HealthcareEquity0.22%
Bandhan Bank Ltd.
FinancialEquity0.22%
Havells India Ltd.
Capital GoodsEquity0.22%
Vodafone Idea Ltd.
CommunicationEquity0.21%
Maruti Suzuki India Ltd.
AutomobileEquity0.20%
Oil And Natural Gas Corporation Ltd.
EnergyEquity0.20%
Container Corporation Of India Ltd.
ServicesEquity0.20%
MRF Ltd.
AutomobileEquity0.20%
Cholamandalam Investment and Finance Company Ltd.
FinancialEquity0.19%
Bharat Electronics Ltd.
Capital GoodsEquity0.18%
Bajaj Finserv Ltd.
FinancialEquity0.18%
Mphasis Ltd.
TechnologyEquity0.17%
Cipla Ltd.
HealthcareEquity0.17%
Power Grid Corporation Of India Ltd.
EnergyEquity0.17%
HCL Technologies Ltd.
TechnologyEquity0.16%
Steel Authority Of India Ltd.
Metals & MiningEquity0.16%
Tata Communications Ltd.
CommunicationEquity0.16%
Coforge Ltd.
TechnologyEquity0.16%
Petronet LNG Ltd.
EnergyEquity0.16%
Polycab India Ltd.
Capital GoodsEquity0.16%
Bajaj Auto Ltd.
AutomobileEquity0.16%
Godrej Properties Ltd.
ConstructionEquity0.15%
REC Ltd.
FinancialEquity0.15%
Motilal Oswal Finevest Ltd.
FinancialDebenture0.15%
Aarti Industries Ltd.
ChemicalsEquity0.15%
REC Ltd.
FinancialDebenture0.15%
Dixon Technologies (India) Ltd.
Capital GoodsEquity0.14%
L&T Finance Ltd.
FinancialEquity0.14%
SBI Life Insurance Company Ltd.
InsuranceEquity0.13%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity0.13%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesEquity0.13%
Zydus Lifesciences Ltd.
HealthcareEquity0.12%
JSW Steel Ltd.
Metals & MiningEquity0.12%
Trent Ltd.
ServicesEquity0.11%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsEquity0.10%
Persistent Systems Ltd.
TechnologyEquity0.10%
Granules India Ltd.
HealthcareEquity0.10%
HDFC Life Insurance Co Ltd.
InsuranceEquity0.10%
Tata Consumer Products Ltd.
Consumer StaplesEquity0.10%
GAIL (India) Ltd.
EnergyEquity0.09%
Cummins India Ltd.
Capital GoodsEquity0.08%
Pidilite Industries Ltd.
ChemicalsEquity0.08%
GMR Airports Infrastructure Ltd.
ConstructionEquity0.07%
ACC Ltd.
ConstructionEquity0.07%
Nestle India Ltd.
Consumer StaplesEquity0.07%
Hero Motocorp Ltd.
AutomobileEquity0.06%
Samvardhana Motherson International Ltd.
AutomobileEquity0.05%
Ipca Laboratories Ltd.
HealthcareEquity0.05%
Godrej Consumer Products Ltd.
Consumer StaplesEquity0.05%
Piramal Enterprises Ltd.
HealthcareEquity0.05%
Astral Ltd.
ChemicalsEquity0.05%
Colgate-Palmolive (India) Ltd.
Consumer StaplesEquity0.05%
Coromandel International Ltd.
ChemicalsEquity0.04%
Syngene International Ltd.
HealthcareEquity0.04%
Gujarat Gas Ltd.
EnergyEquity0.04%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsEquity0.04%
Divi's Laboratories Ltd.
HealthcareEquity0.03%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity0.03%
JK Cement Ltd.
ConstructionEquity0.03%
City Union Bank Ltd.
FinancialEquity0.03%
RBL Bank Ltd.
FinancialEquity0.03%
Oracle Financial Services Software Ltd.
TechnologyEquity0.02%
Voltas Ltd.
Consumer DiscretionaryEquity0.02%
SRF Ltd.
DiversifiedEquity0.02%
ICICI Lombard General Insurance Company Ltd.
InsuranceEquity0.02%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.02%
Coal India Ltd.
EnergyEquity0.02%
Indian Oil Corporation Ltd.
EnergyEquity0.02%
Birlasoft Ltd.
TechnologyEquity0.02%
Manappuram Finance Ltd.
FinancialEquity0.02%
PVR Inox Ltd.
ServicesEquity0.02%
Abbott India Ltd.
HealthcareEquity0.02%
Bharat Forge Ltd.
AutomobileEquity0.01%
Dr. Lal Pathlabs Ltd.
HealthcareEquity0.01%
The Ramco Cements Ltd.
ConstructionEquity0.01%
Mahanagar Gas Ltd.
EnergyEquity0.00%
Escorts Kubota Ltd.
AutomobileEquity0.00%
PI Industries Ltd.
ChemicalsEquity0.00%
Info Edge (India) Ltd.
ServicesEquity0.00%
ICICI Prudential Life Insurance Company Ltd.
InsuranceEquity0.00%
Max Financial Services Ltd.
FinancialEquity0.00%
Max Financial Services Ltd.
FinancialFutures-0.00%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.00%
Info Edge (India) Ltd.
ServicesFutures-0.00%
PI Industries Ltd.
ChemicalsFutures-0.00%
Escorts Kubota Ltd.
AutomobileFutures-0.00%
Mahanagar Gas Ltd.
EnergyFutures-0.00%
The Ramco Cements Ltd.
ConstructionFutures-0.01%
Dr. Lal Pathlabs Ltd.
HealthcareFutures-0.01%
Bharat Forge Ltd.
AutomobileFutures-0.01%
Abbott India Ltd.
HealthcareFutures-0.02%
PVR Inox Ltd.
ServicesFutures-0.02%
Manappuram Finance Ltd.
FinancialFutures-0.02%
Birlasoft Ltd.
TechnologyFutures-0.02%
Indian Oil Corporation Ltd.
EnergyFutures-0.02%
Coal India Ltd.
EnergyFutures-0.02%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.02%
SRF Ltd.
DiversifiedFutures-0.02%
Voltas Ltd.
Consumer DiscretionaryFutures-0.02%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.03%
RBL Bank Ltd.
FinancialFutures-0.03%
City Union Bank Ltd.
FinancialFutures-0.03%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.03%
Divi's Laboratories Ltd.
HealthcareFutures-0.03%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.04%
Gujarat Gas Ltd.
EnergyFutures-0.04%
Syngene International Ltd.
HealthcareFutures-0.04%
Coromandel International Ltd.
ChemicalsFutures-0.04%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.05%
Astral Ltd.
ChemicalsFutures-0.05%
Piramal Enterprises Ltd.
HealthcareFutures-0.05%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.05%
Ipca Laboratories Ltd.
HealthcareFutures-0.05%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.05%
Hero Motocorp Ltd.
AutomobileFutures-0.06%
Nestle India Ltd.
Consumer StaplesFutures-0.07%
ACC Ltd.
ConstructionFutures-0.07%
GMR Airports Infrastructure Ltd.
ConstructionFutures-0.07%
Pidilite Industries Ltd.
ChemicalsFutures-0.08%
Cummins India Ltd.
Capital GoodsFutures-0.08%
GAIL (India) Ltd.
EnergyFutures-0.09%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.10%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.10%
Granules India Ltd.
HealthcareFutures-0.10%
Persistent Systems Ltd.
TechnologyFutures-0.10%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.10%
Trent Ltd.
ServicesFutures-0.11%
JSW Steel Ltd.
Metals & MiningFutures-0.12%
Zydus Lifesciences Ltd.
HealthcareFutures-0.12%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.13%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.13%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.13%
L&T Finance Ltd.
FinancialFutures-0.14%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.14%
Aarti Industries Ltd.
ChemicalsFutures-0.15%
REC Ltd.
FinancialFutures-0.15%
Godrej Properties Ltd.
ConstructionFutures-0.15%
Bajaj Auto Ltd.
AutomobileFutures-0.16%
Polycab India Ltd.
Capital GoodsFutures-0.16%
Petronet LNG Ltd.
EnergyFutures-0.16%
Coforge Ltd.
TechnologyFutures-0.16%
Tata Communications Ltd.
CommunicationFutures-0.16%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.17%
HCL Technologies Ltd.
TechnologyFutures-0.17%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.17%
Cipla Ltd.
HealthcareFutures-0.17%
Mphasis Ltd.
TechnologyFutures-0.18%
Bajaj Finserv Ltd.
FinancialFutures-0.18%
Bharat Electronics Ltd.
Capital GoodsFutures-0.18%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.19%
Container Corporation Of India Ltd.
ServicesFutures-0.20%
MRF Ltd.
AutomobileFutures-0.20%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.20%
Maruti Suzuki India Ltd.
AutomobileFutures-0.20%
Vodafone Idea Ltd.
CommunicationFutures-0.22%
Havells India Ltd.
Capital GoodsFutures-0.22%
Bandhan Bank Ltd.
FinancialFutures-0.22%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.23%
United Spirits Ltd.
Consumer StaplesFutures-0.23%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.24%
Navin Fluorine International Ltd.
ChemicalsFutures-0.24%
Aditya Birla Capital Ltd.
FinancialFutures-0.24%
Power Finance Corporation Ltd.
FinancialFutures-0.24%
Ultratech Cement Ltd.
ConstructionFutures-0.26%
Britannia Industries Ltd.
Consumer StaplesFutures-0.26%
UPL Ltd.
ChemicalsFutures-0.26%
ICICI Bank Ltd.
FinancialFutures-0.28%
ABB India Ltd.
Capital GoodsFutures-0.30%
Eicher Motors Ltd.
AutomobileFutures-0.31%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.33%
Ambuja Cements Ltd.
ConstructionFutures-0.33%
National Aluminium Company Ltd.
Metals & MiningFutures-0.33%
Muthoot Finance Ltd.
FinancialFutures-0.34%
Aurobindo Pharma Ltd.
HealthcareFutures-0.34%
Tata Steel Ltd.
Metals & MiningFutures-0.34%
Hindustan Copper Ltd.
Metals & MiningFutures-0.35%
Marico Ltd.
Consumer StaplesFutures-0.35%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.36%
The Indian Hotels Company Ltd.
ServicesFutures-0.36%
Siemens Ltd.
Capital GoodsFutures-0.37%
Bharti Airtel Ltd.
CommunicationFutures-0.37%
Punjab National Bank
FinancialFutures-0.37%
Indian Energy Exchange Ltd.
ServicesFutures-0.40%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.40%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.40%
Tech Mahindra Ltd.
TechnologyFutures-0.42%
Alkem Laboratories Ltd.
HealthcareFutures-0.42%
Wipro Ltd.
TechnologyFutures-0.43%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.44%
Atul Ltd.
ChemicalsFutures-0.45%
Oberoi Realty Ltd.
ConstructionFutures-0.47%
Exide Industries Ltd.
Capital GoodsFutures-0.47%
Grasim Industries Ltd.
ConstructionFutures-0.49%
Laurus Labs Ltd.
HealthcareFutures-0.51%
Biocon Ltd.
HealthcareFutures-0.55%
Indusind Bank Ltd.
FinancialFutures-0.58%
Shriram Finance Ltd
FinancialFutures-0.59%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.61%
TVS Motor Company Ltd.
AutomobileFutures-0.63%
NMDC Ltd.
Metals & MiningFutures-0.67%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.69%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.78%
ITC Ltd.
Consumer StaplesFutures-0.78%
Hindalco Industries Ltd.
Metals & MiningFutures-0.79%
Lupin Ltd.
HealthcareFutures-0.80%
Interglobe Aviation Ltd.
ServicesFutures-0.87%
LIC Housing Finance Ltd.
FinancialFutures-0.90%
Axis Bank Ltd.
FinancialFutures-1.02%
Adani Enterprises Ltd.
ServicesFutures-1.11%
Indus Towers Ltd.
CommunicationFutures-1.18%
Jindal Steel & Power Ltd.
Metals & MiningFutures-1.29%
Larsen & Toubro Ltd.
ConstructionFutures-1.43%
State Bank of India
FinancialFutures-1.45%
Canara Bank
FinancialFutures-1.46%
DLF Ltd.
ConstructionFutures-1.48%
Tata Consultancy Services Ltd.
TechnologyFutures-1.49%
Infosys Ltd.
TechnologyFutures-1.52%
Bajaj Finance Ltd.
FinancialFutures-1.56%
Tata Power Company Ltd.
EnergyFutures-1.57%
Tata Motors Ltd.
AutomobileFutures-1.83%
Mahindra & Mahindra Ltd.
AutomobileFutures-2.10%
Bank Of Baroda
FinancialFutures-2.18%
NTPC Ltd.
EnergyFutures-2.31%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-2.51%
Vedanta Ltd.
Metals & MiningFutures-2.71%
HDFC Bank Ltd.
FinancialFutures-4.82%
Reliance Industries Ltd.
EnergyFutures-7.98%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2024 - Present
0.41%
28 Oct 2024 - 31 Oct 2024
0.41%
27 Oct 2024 - 28 Oct 2024
0.41%
26 Oct 2024 - 27 Oct 2024
0.41%
25 Oct 2024 - 26 Oct 2024
0.41%
24 Oct 2024 - 25 Oct 2024
0.41%
23 Oct 2024 - 24 Oct 2024
0.41%
22 Oct 2024 - 23 Oct 2024
0.41%
21 Oct 2024 - 22 Oct 2024
0.41%
20 Oct 2024 - 21 Oct 2024
0.41%
19 Oct 2024 - 20 Oct 2024
0.41%
18 Oct 2024 - 19 Oct 2024
0.41%
17 Oct 2024 - 18 Oct 2024
0.41%
16 Oct 2024 - 17 Oct 2024
0.41%
15 Oct 2024 - 16 Oct 2024
0.41%
14 Oct 2024 - 15 Oct 2024
0.41%
13 Oct 2024 - 14 Oct 2024
0.41%
12 Oct 2024 - 13 Oct 2024
0.41%
11 Oct 2024 - 12 Oct 2024
0.41%
10 Oct 2024 - 11 Oct 2024
0.41%
09 Oct 2024 - 10 Oct 2024
0.41%
08 Oct 2024 - 09 Oct 2024
0.41%
07 Oct 2024 - 08 Oct 2024
0.41%
06 Oct 2024 - 07 Oct 2024
0.41%
05 Oct 2024 - 06 Oct 2024
0.41%
04 Oct 2024 - 05 Oct 2024
0.41%
03 Oct 2024 - 04 Oct 2024
0.41%
02 Oct 2024 - 03 Oct 2024
0.41%
01 Oct 2024 - 02 Oct 2024
0.41%
30 Sep 2024 - 01 Oct 2024
0.41%
29 Sep 2024 - 30 Sep 2024
0.41%
28 Sep 2024 - 29 Sep 2024
0.41%
27 Sep 2024 - 28 Sep 2024
0.41%
26 Sep 2024 - 27 Sep 2024
0.41%
25 Sep 2024 - 26 Sep 2024
0.41%
24 Sep 2024 - 25 Sep 2024
0.41%
23 Sep 2024 - 24 Sep 2024
0.41%
22 Sep 2024 - 23 Sep 2024
0.41%
21 Sep 2024 - 22 Sep 2024
0.41%
20 Sep 2024 - 21 Sep 2024
0.41%
19 Sep 2024 - 20 Sep 2024
0.41%
18 Sep 2024 - 19 Sep 2024
0.41%
17 Sep 2024 - 18 Sep 2024
0.41%
16 Sep 2024 - 17 Sep 2024
0.41%
15 Sep 2024 - 16 Sep 2024
0.41%
14 Sep 2024 - 15 Sep 2024
0.41%
13 Sep 2024 - 14 Sep 2024
0.41%
12 Sep 2024 - 13 Sep 2024
0.41%
11 Sep 2024 - 12 Sep 2024
0.41%
10 Sep 2024 - 11 Sep 2024
0.41%
09 Sep 2024 - 10 Sep 2024
0.41%
08 Sep 2024 - 09 Sep 2024
0.41%
07 Sep 2024 - 08 Sep 2024
0.41%
06 Sep 2024 - 07 Sep 2024
0.41%
05 Sep 2024 - 06 Sep 2024
0.41%
04 Sep 2024 - 05 Sep 2024
0.41%
03 Sep 2024 - 04 Sep 2024
0.41%
02 Sep 2024 - 03 Sep 2024
0.41%
01 Sep 2024 - 02 Sep 2024
0.41%
31 Aug 2024 - 01 Sep 2024
0.41%
30 Aug 2024 - 31 Aug 2024
0.41%
29 Aug 2024 - 30 Aug 2024
0.41%
28 Aug 2024 - 29 Aug 2024
0.41%
27 Aug 2024 - 28 Aug 2024
0.41%
26 Aug 2024 - 27 Aug 2024
0.41%
25 Aug 2024 - 26 Aug 2024
0.41%
24 Aug 2024 - 25 Aug 2024
0.41%
23 Aug 2024 - 24 Aug 2024
0.41%
22 Aug 2024 - 23 Aug 2024
0.41%
21 Aug 2024 - 22 Aug 2024
0.41%
20 Aug 2024 - 21 Aug 2024
0.41%
19 Aug 2024 - 20 Aug 2024
0.41%
18 Aug 2024 - 19 Aug 2024
0.41%
17 Aug 2024 - 18 Aug 2024
0.41%
16 Aug 2024 - 17 Aug 2024
0.41%
15 Aug 2024 - 16 Aug 2024
0.41%
14 Aug 2024 - 15 Aug 2024
0.41%
13 Aug 2024 - 14 Aug 2024
0.41%
12 Aug 2024 - 13 Aug 2024
0.41%
11 Aug 2024 - 12 Aug 2024
0.41%
10 Aug 2024 - 11 Aug 2024
0.41%
09 Aug 2024 - 10 Aug 2024
0.41%
08 Aug 2024 - 09 Aug 2024
0.41%
07 Aug 2024 - 08 Aug 2024
0.41%
06 Aug 2024 - 07 Aug 2024
0.41%
05 Aug 2024 - 06 Aug 2024
0.41%
04 Aug 2024 - 05 Aug 2024
0.41%
03 Aug 2024 - 04 Aug 2024
0.41%
02 Aug 2024 - 03 Aug 2024
0.41%
01 Aug 2024 - 02 Aug 2024
0.41%
31 Jul 2024 - 01 Aug 2024
0.41%
30 Jul 2024 - 31 Jul 2024
0.41%
29 Jul 2024 - 30 Jul 2024
0.41%
28 Jul 2024 - 29 Jul 2024
0.41%
27 Jul 2024 - 28 Jul 2024
0.41%
26 Jul 2024 - 27 Jul 2024
0.41%
25 Jul 2024 - 26 Jul 2024
0.41%
24 Jul 2024 - 25 Jul 2024
0.41%
23 Jul 2024 - 24 Jul 2024
0.41%
22 Jul 2024 - 23 Jul 2024
0.41%
21 Jul 2024 - 22 Jul 2024
0.41%
20 Jul 2024 - 21 Jul 2024
0.41%
19 Jul 2024 - 20 Jul 2024
0.41%
18 Jul 2024 - 19 Jul 2024
0.41%
17 Jul 2024 - 18 Jul 2024
0.41%
16 Jul 2024 - 17 Jul 2024
0.41%
15 Jul 2024 - 16 Jul 2024
0.41%
14 Jul 2024 - 15 Jul 2024
0.41%
13 Jul 2024 - 14 Jul 2024
0.41%
12 Jul 2024 - 13 Jul 2024
0.41%
11 Jul 2024 - 12 Jul 2024
0.41%
10 Jul 2024 - 11 Jul 2024
0.41%
09 Jul 2024 - 10 Jul 2024
0.41%
08 Jul 2024 - 09 Jul 2024
0.41%
07 Jul 2024 - 08 Jul 2024
0.41%
06 Jul 2024 - 07 Jul 2024
0.41%
05 Jul 2024 - 06 Jul 2024
0.41%
04 Jul 2024 - 05 Jul 2024
0.41%
03 Jul 2024 - 04 Jul 2024
0.41%
02 Jul 2024 - 03 Jul 2024
0.41%
01 Jul 2024 - 02 Jul 2024
0.41%
30 Jun 2024 - 01 Jul 2024
0.41%
29 Jun 2024 - 30 Jun 2024
0.41%
28 Jun 2024 - 29 Jun 2024
0.41%
27 Jun 2024 - 28 Jun 2024
0.41%
26 Jun 2024 - 27 Jun 2024
0.41%
25 Jun 2024 - 26 Jun 2024
0.41%
24 Jun 2024 - 25 Jun 2024
0.41%
23 Jun 2024 - 24 Jun 2024
0.41%
22 Jun 2024 - 23 Jun 2024
0.41%
21 Jun 2024 - 22 Jun 2024
0.41%
20 Jun 2024 - 21 Jun 2024
0.41%
19 Jun 2024 - 20 Jun 2024
0.41%
18 Jun 2024 - 19 Jun 2024
0.41%
17 Jun 2024 - 18 Jun 2024
0.41%
16 Jun 2024 - 17 Jun 2024
0.41%
15 Jun 2024 - 16 Jun 2024
0.41%
14 Jun 2024 - 15 Jun 2024
0.41%
13 Jun 2024 - 14 Jun 2024
0.41%
12 Jun 2024 - 13 Jun 2024
0.41%
11 Jun 2024 - 12 Jun 2024
0.41%
10 Jun 2024 - 11 Jun 2024
0.41%
09 Jun 2024 - 10 Jun 2024
0.41%
08 Jun 2024 - 09 Jun 2024
0.41%
07 Jun 2024 - 08 Jun 2024
0.41%
06 Jun 2024 - 07 Jun 2024
0.41%
05 Jun 2024 - 06 Jun 2024
0.41%
04 Jun 2024 - 05 Jun 2024
0.41%
03 Jun 2024 - 04 Jun 2024
0.41%
02 Jun 2024 - 03 Jun 2024
0.41%
01 Jun 2024 - 02 Jun 2024
0.41%
31 May 2024 - 01 Jun 2024
0.41%
30 May 2024 - 31 May 2024
0.41%
29 May 2024 - 30 May 2024
0.41%
28 May 2024 - 29 May 2024
0.41%
27 May 2024 - 28 May 2024
0.41%
26 May 2024 - 27 May 2024
0.41%
25 May 2024 - 26 May 2024
0.41%
24 May 2024 - 25 May 2024
0.41%
23 May 2024 - 24 May 2024
0.41%
22 May 2024 - 23 May 2024
0.41%
21 May 2024 - 22 May 2024
0.41%
20 May 2024 - 21 May 2024
0.41%
19 May 2024 - 20 May 2024
0.41%
18 May 2024 - 19 May 2024
0.41%
17 May 2024 - 18 May 2024
0.41%
16 May 2024 - 17 May 2024
0.41%
15 May 2024 - 16 May 2024
0.41%
14 May 2024 - 15 May 2024
0.41%
13 May 2024 - 14 May 2024
0.41%
12 May 2024 - 13 May 2024
0.41%
11 May 2024 - 12 May 2024
0.41%
10 May 2024 - 11 May 2024
0.41%
09 May 2024 - 10 May 2024
0.41%
08 May 2024 - 09 May 2024
0.41%
07 May 2024 - 08 May 2024
0.41%
06 May 2024 - 07 May 2024
0.41%
05 May 2024 - 06 May 2024
0.41%
04 May 2024 - 05 May 2024
0.41%
03 May 2024 - 04 May 2024
0.41%
02 May 2024 - 03 May 2024
0.41%
01 May 2024 - 02 May 2024
0.41%
30 Apr 2024 - 01 May 2024
0.41%
29 Apr 2024 - 30 Apr 2024
0.41%
28 Apr 2024 - 29 Apr 2024
0.41%
27 Apr 2024 - 28 Apr 2024
0.41%
26 Apr 2024 - 27 Apr 2024
0.41%
25 Apr 2024 - 26 Apr 2024
0.41%
24 Apr 2024 - 25 Apr 2024
0.41%
23 Apr 2024 - 24 Apr 2024
0.41%
22 Apr 2024 - 23 Apr 2024
0.41%
21 Apr 2024 - 22 Apr 2024
0.41%
20 Apr 2024 - 21 Apr 2024
0.41%
19 Apr 2024 - 20 Apr 2024
0.41%
18 Apr 2024 - 19 Apr 2024
0.41%
17 Apr 2024 - 18 Apr 2024
0.41%
16 Apr 2024 - 17 Apr 2024
0.41%
15 Apr 2024 - 16 Apr 2024
0.41%
14 Apr 2024 - 15 Apr 2024
0.41%
13 Apr 2024 - 14 Apr 2024
0.41%
12 Apr 2024 - 13 Apr 2024
0.41%
11 Apr 2024 - 12 Apr 2024
0.41%
10 Apr 2024 - 11 Apr 2024
0.41%
09 Apr 2024 - 10 Apr 2024
0.41%
08 Apr 2024 - 09 Apr 2024
0.41%
07 Apr 2024 - 08 Apr 2024
0.41%
06 Apr 2024 - 07 Apr 2024
0.41%
05 Apr 2024 - 06 Apr 2024
0.41%
04 Apr 2024 - 05 Apr 2024
0.42%
03 Apr 2024 - 04 Apr 2024
0.42%
02 Apr 2024 - 03 Apr 2024
0.42%
01 Apr 2024 - 02 Apr 2024
0.42%
31 Mar 2024 - 01 Apr 2024
0.42%
30 Mar 2024 - 31 Mar 2024
0.42%
29 Mar 2024 - 30 Mar 2024
0.42%
28 Mar 2024 - 29 Mar 2024
0.42%
27 Mar 2024 - 28 Mar 2024
0.42%
26 Mar 2024 - 27 Mar 2024
0.42%
25 Mar 2024 - 26 Mar 2024
0.42%
24 Mar 2024 - 25 Mar 2024
0.42%
23 Mar 2024 - 24 Mar 2024
0.42%
22 Mar 2024 - 23 Mar 2024
0.42%
21 Mar 2024 - 22 Mar 2024
0.42%
20 Mar 2024 - 21 Mar 2024
0.42%
19 Mar 2024 - 20 Mar 2024
0.42%
18 Mar 2024 - 19 Mar 2024
0.42%
17 Mar 2024 - 18 Mar 2024
0.42%
16 Mar 2024 - 17 Mar 2024
0.42%
15 Mar 2024 - 16 Mar 2024
0.42%
14 Mar 2024 - 15 Mar 2024
0.42%
13 Mar 2024 - 14 Mar 2024
0.42%
12 Mar 2024 - 13 Mar 2024
0.42%
11 Mar 2024 - 12 Mar 2024
0.42%
10 Mar 2024 - 11 Mar 2024
0.42%
09 Mar 2024 - 10 Mar 2024
0.42%
08 Mar 2024 - 09 Mar 2024
0.42%
07 Mar 2024 - 08 Mar 2024
0.42%
06 Mar 2024 - 07 Mar 2024
0.42%
05 Mar 2024 - 06 Mar 2024
0.42%
04 Mar 2024 - 05 Mar 2024
0.42%
03 Mar 2024 - 04 Mar 2024
0.42%
02 Mar 2024 - 03 Mar 2024
0.42%
01 Mar 2024 - 02 Mar 2024
0.42%
29 Feb 2024 - 01 Mar 2024
0.42%
28 Feb 2024 - 29 Feb 2024
0.42%
27 Feb 2024 - 28 Feb 2024
0.42%
26 Feb 2024 - 27 Feb 2024
0.42%
25 Feb 2024 - 26 Feb 2024
0.42%
24 Feb 2024 - 25 Feb 2024
0.42%
23 Feb 2024 - 24 Feb 2024
0.42%
22 Feb 2024 - 23 Feb 2024
0.42%
21 Feb 2024 - 22 Feb 2024
0.42%
20 Feb 2024 - 21 Feb 2024
0.42%
19 Feb 2024 - 20 Feb 2024
0.42%
18 Feb 2024 - 19 Feb 2024
0.42%
17 Feb 2024 - 18 Feb 2024
0.42%
16 Feb 2024 - 17 Feb 2024
0.42%
15 Feb 2024 - 16 Feb 2024
0.42%
14 Feb 2024 - 15 Feb 2024
0.42%
13 Feb 2024 - 14 Feb 2024
0.42%
12 Feb 2024 - 13 Feb 2024
0.47%
11 Feb 2024 - 12 Feb 2024
0.47%
10 Feb 2024 - 11 Feb 2024
0.47%
09 Feb 2024 - 10 Feb 2024
0.47%
08 Feb 2024 - 09 Feb 2024
0.47%
07 Feb 2024 - 08 Feb 2024
0.47%
06 Feb 2024 - 07 Feb 2024
0.47%
05 Feb 2024 - 06 Feb 2024
0.47%
04 Feb 2024 - 05 Feb 2024
0.47%
03 Feb 2024 - 04 Feb 2024
0.47%
02 Feb 2024 - 03 Feb 2024
0.47%
01 Feb 2024 - 02 Feb 2024
0.47%
31 Jan 2024 - 01 Feb 2024
0.47%
30 Jan 2024 - 31 Jan 2024
0.47%
29 Jan 2024 - 30 Jan 2024
0.47%
28 Jan 2024 - 29 Jan 2024
0.47%
27 Jan 2024 - 28 Jan 2024
0.47%
26 Jan 2024 - 27 Jan 2024
0.47%
25 Jan 2024 - 26 Jan 2024
0.47%
24 Jan 2024 - 25 Jan 2024
0.47%
23 Jan 2024 - 24 Jan 2024
0.47%
22 Jan 2024 - 23 Jan 2024
0.47%
21 Jan 2024 - 22 Jan 2024
0.47%
20 Jan 2024 - 21 Jan 2024
0.47%
19 Jan 2024 - 20 Jan 2024
0.47%
18 Jan 2024 - 19 Jan 2024
0.47%
17 Jan 2024 - 18 Jan 2024
0.47%
16 Jan 2024 - 17 Jan 2024
0.47%
15 Jan 2024 - 16 Jan 2024
0.47%
14 Jan 2024 - 15 Jan 2024
0.47%
13 Jan 2024 - 14 Jan 2024
0.47%
12 Jan 2024 - 13 Jan 2024
0.47%
11 Jan 2024 - 12 Jan 2024
0.47%
10 Jan 2024 - 11 Jan 2024
0.47%
09 Jan 2024 - 10 Jan 2024
0.47%
08 Jan 2024 - 09 Jan 2024
0.47%
07 Jan 2024 - 08 Jan 2024
0.47%
06 Jan 2024 - 07 Jan 2024
0.47%
05 Jan 2024 - 06 Jan 2024
0.47%
04 Jan 2024 - 05 Jan 2024
0.47%
03 Jan 2024 - 04 Jan 2024
0.47%
02 Jan 2024 - 03 Jan 2024
0.47%
01 Jan 2024 - 02 Jan 2024
0.47%
31 Dec 2023 - 01 Jan 2024
0.47%
30 Dec 2023 - 31 Dec 2023
0.47%
29 Dec 2023 - 30 Dec 2023
0.47%
28 Dec 2023 - 29 Dec 2023
0.47%
27 Dec 2023 - 28 Dec 2023
0.47%
26 Dec 2023 - 27 Dec 2023
0.47%
25 Dec 2023 - 26 Dec 2023
0.47%
24 Dec 2023 - 25 Dec 2023
0.47%
23 Dec 2023 - 24 Dec 2023
0.47%
22 Dec 2023 - 23 Dec 2023
0.47%
21 Dec 2023 - 22 Dec 2023
0.47%
20 Dec 2023 - 21 Dec 2023
0.47%
19 Dec 2023 - 20 Dec 2023
0.47%
18 Dec 2023 - 19 Dec 2023
0.47%
17 Dec 2023 - 18 Dec 2023
0.47%
16 Dec 2023 - 17 Dec 2023
0.47%
15 Dec 2023 - 16 Dec 2023
0.47%
14 Dec 2023 - 15 Dec 2023
0.47%
13 Dec 2023 - 14 Dec 2023
0.47%
12 Dec 2023 - 13 Dec 2023
0.47%
11 Dec 2023 - 12 Dec 2023
0.47%
10 Dec 2023 - 11 Dec 2023
0.47%
09 Dec 2023 - 10 Dec 2023
0.47%
08 Dec 2023 - 09 Dec 2023
0.47%
07 Dec 2023 - 08 Dec 2023
0.47%
06 Dec 2023 - 07 Dec 2023
0.47%
05 Dec 2023 - 06 Dec 2023
0.47%
04 Dec 2023 - 05 Dec 2023
0.47%
03 Dec 2023 - 04 Dec 2023
0.47%
02 Dec 2023 - 03 Dec 2023
0.47%
01 Dec 2023 - 02 Dec 2023
0.47%
30 Nov 2023 - 01 Dec 2023
0.47%
29 Nov 2023 - 30 Nov 2023
0.47%
28 Nov 2023 - 29 Nov 2023
0.47%
27 Nov 2023 - 28 Nov 2023
0.47%
26 Nov 2023 - 27 Nov 2023
0.47%
25 Nov 2023 - 26 Nov 2023
0.47%
24 Nov 2023 - 25 Nov 2023
0.47%
23 Nov 2023 - 24 Nov 2023
0.47%
22 Nov 2023 - 23 Nov 2023
0.47%
21 Nov 2023 - 22 Nov 2023
0.47%
20 Nov 2023 - 21 Nov 2023
0.47%
19 Nov 2023 - 20 Nov 2023
0.47%
18 Nov 2023 - 19 Nov 2023
0.47%
17 Nov 2023 - 18 Nov 2023
0.47%
16 Nov 2023 - 17 Nov 2023
0.47%
15 Nov 2023 - 16 Nov 2023
0.47%
14 Nov 2023 - 15 Nov 2023
0.47%
13 Nov 2023 - 14 Nov 2023
0.47%
12 Nov 2023 - 13 Nov 2023
0.46%
11 Nov 2023 - 12 Nov 2023
0.46%
10 Nov 2023 - 11 Nov 2023
0.46%
09 Nov 2023 - 10 Nov 2023
0.46%
08 Nov 2023 - 09 Nov 2023
0.46%
07 Nov 2023 - 08 Nov 2023
0.46%
06 Nov 2023 - 07 Nov 2023
0.46%
05 Nov 2023 - 06 Nov 2023
0.46%
04 Nov 2023 - 05 Nov 2023
0.46%
03 Nov 2023 - 04 Nov 2023
0.46%
02 Nov 2023 - 03 Nov 2023
0.46%
01 Nov 2023 - 02 Nov 2023
0.46%
31 Oct 2023 - 01 Nov 2023
0.46%
30 Oct 2023 - 31 Oct 2023
0.46%
29 Oct 2023 - 30 Oct 2023
0.46%
28 Oct 2023 - 29 Oct 2023
0.46%
27 Oct 2023 - 28 Oct 2023
0.46%
26 Oct 2023 - 27 Oct 2023
0.46%
25 Oct 2023 - 26 Oct 2023
0.46%
24 Oct 2023 - 25 Oct 2023
0.46%
23 Oct 2023 - 24 Oct 2023
0.46%
22 Oct 2023 - 23 Oct 2023
0.46%
21 Oct 2023 - 22 Oct 2023
0.46%
20 Oct 2023 - 21 Oct 2023
0.46%
19 Oct 2023 - 20 Oct 2023
0.46%
18 Oct 2023 - 19 Oct 2023
0.46%
17 Oct 2023 - 18 Oct 2023
0.46%
16 Oct 2023 - 17 Oct 2023
0.46%
15 Oct 2023 - 16 Oct 2023
0.46%
14 Oct 2023 - 15 Oct 2023
0.46%
13 Oct 2023 - 14 Oct 2023
0.46%
12 Oct 2023 - 13 Oct 2023
0.46%
11 Oct 2023 - 12 Oct 2023
0.46%
10 Oct 2023 - 11 Oct 2023
0.46%
09 Oct 2023 - 10 Oct 2023
0.46%
08 Oct 2023 - 09 Oct 2023
0.46%
07 Oct 2023 - 08 Oct 2023
0.46%
06 Oct 2023 - 07 Oct 2023
0.46%
05 Oct 2023 - 06 Oct 2023
0.46%
04 Oct 2023 - 05 Oct 2023
0.46%
03 Oct 2023 - 04 Oct 2023
0.46%
02 Oct 2023 - 03 Oct 2023
0.46%
01 Oct 2023 - 02 Oct 2023
0.46%
30 Sep 2023 - 01 Oct 2023
0.46%
29 Sep 2023 - 30 Sep 2023
0.46%
28 Sep 2023 - 29 Sep 2023
0.46%
27 Sep 2023 - 28 Sep 2023
0.46%
26 Sep 2023 - 27 Sep 2023
0.46%
25 Sep 2023 - 26 Sep 2023
0.46%
24 Sep 2023 - 25 Sep 2023
0.46%
23 Sep 2023 - 24 Sep 2023
0.46%
22 Sep 2023 - 23 Sep 2023
0.46%
21 Sep 2023 - 22 Sep 2023
0.46%
20 Sep 2023 - 21 Sep 2023
0.46%
19 Sep 2023 - 20 Sep 2023
0.46%
18 Sep 2023 - 19 Sep 2023
0.46%
17 Sep 2023 - 18 Sep 2023
0.46%
16 Sep 2023 - 17 Sep 2023
0.46%
15 Sep 2023 - 16 Sep 2023
0.46%
14 Sep 2023 - 15 Sep 2023
0.46%
13 Sep 2023 - 14 Sep 2023
0.46%
12 Sep 2023 - 13 Sep 2023
0.46%
11 Sep 2023 - 12 Sep 2023
0.46%
10 Sep 2023 - 11 Sep 2023
0.46%
09 Sep 2023 - 10 Sep 2023
0.46%
08 Sep 2023 - 09 Sep 2023
0.46%
07 Sep 2023 - 08 Sep 2023
0.46%
06 Sep 2023 - 07 Sep 2023
0.46%
05 Sep 2023 - 06 Sep 2023
0.46%
04 Sep 2023 - 05 Sep 2023
0.46%
03 Sep 2023 - 04 Sep 2023
0.46%
02 Sep 2023 - 03 Sep 2023
0.46%
01 Sep 2023 - 02 Sep 2023
0.46%
31 Mar 2021 - 01 Sep 2023
0.37%
30 Sep 2020 - 31 Mar 2021
0.36%
31 Mar 2020 - 30 Sep 2020
0.35%
30 Sep 2018 - 31 Mar 2020
0.25%
31 Mar 2018 - 30 Sep 2018
0.19%
Expense ratio, exit load and taxExpense ratio: 0.41%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 1 month
Stamp duty0.005% (from July 1st, 2020)
Tax implicationIf 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
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAnil Bamboli
Feb 2022 - Present
View details
Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes
HDFC Arbitrage Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Children's Fund Direct Plan
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Money Market Fund Direct Plan Growth
HDFC Overnight Fund Direct Plan Growth
HDFC Gilt Fund Direct Plan Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Fixed Maturity Plan 1846 Days August 2013 (1) Direct Growth
HDFC Fixed Maturity Plan 1175 Days January 2014 (1) Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Dynamic PE Ratio FoF Direct  Growth
HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Direct Growth
HDFC Fixed Maturity Plan 1111 Days November 2015 (1) Direct Growth
HDFC Dual Advantage Fund Series II 1160D January 2016 Direct Growth
HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth
HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth
HDFC Fixed Maturity Plan   1218 Days   December 2016 (1) Direct   Growth
HDFC Fixed Maturity Plan   1199 Days   January 2017 (1) Direct   Growth
HDFC Fixed Maturity Plan   1170 Days   February 2017 (1) Direct   Growth
HDFC Fixed Maturity Plan   1181 Days   April 2018 (1) Regular   Growth
HDFC Fixed Maturity Plan   1146 Days   April 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1434 Days   May 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1134 Days   May 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1119 Days   June 2018 (1) Direct   Growth
HDFC Ultra Short Term Fund Direct   Growth
HDFC Fixed Maturity Plan   1280 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1344 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1274 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1261 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1265 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1260 Days   October 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1246 Days   November 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1232 Days   November 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1224 Days   December 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1218 Days   December 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1211 Days   December 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1203 Days   December 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1196 Days   December 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1190 Days   January 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1182 Days   January 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1175 Days   January 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1168 Days   January 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1154 Days   February 2019 (1) Direct   Growth
HDFC Fixed Maturity Plan   1146 Days   February 2019 (1) Direct   Growth
HDFC Asset Allocator FoF Direct   Growth
Arun Agarwal
Aug 2020 - Present
View details
Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes
HDFC Arbitrage Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC Nifty 50 Index Direct  Growth
HDFC BSE Sensex Index Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Gold ETF Fund of Fund Direct Plan Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Nifty 50 ETF IDCW
HDFC BSE Sensex ETF
HDFC NIFTY50 Equal Weight Index Fund Direct   Growth
HDFC Developed World Indexes FoF Direct   Growth
HDFC NIFTY Next 50 Index Fund Direct   Growth
HDFC Nifty 100 Index Fund Direct   Growth
HDFC NIFTY 100 Equal Weight Index Fund Direct   Growth
HDFC Silver ETF FoF Direct   Growth
HDFC NIFTY Midcap 150 Index Fund Direct   Growth
HDFC NIFTY Smallcap 250 Index Fund Direct   Growth
HDFC BSE 500 Index Fund Direct   Growth
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth
Nirman S. Morakhia
Feb 2023 - Present
View details
Education
Mr. Morakhia has done BMS and MBA - Financial Markets
Experience
Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
Also manages these schemes
HDFC Arbitrage Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC Nifty 50 Index Direct  Growth
HDFC BSE Sensex Index Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Gold ETF Fund of Fund Direct Plan Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC NIFTY50 Equal Weight Index Fund Direct   Growth
HDFC Developed World Indexes FoF Direct   Growth
HDFC NIFTY Next 50 Index Fund Direct   Growth
HDFC Nifty 100 Index Fund Direct   Growth
HDFC NIFTY 100 Equal Weight Index Fund Direct   Growth
HDFC Silver ETF FoF Direct   Growth
HDFC NIFTY Midcap 150 Index Fund Direct   Growth
HDFC NIFTY Smallcap 250 Index Fund Direct   Growth
HDFC BSE 500 Index Fund Direct   Growth
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes
HDFC Arbitrage Direct Plan Growth
HDFC Capital Builder Value Fund Direct Plan Growth
HDFC Low Duration Fund Direct Plan Growth
HDFC Focused 30 Fund Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
HDFC Floating Rate Debt Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC Infrastructure Direct Plan Growth
HDFC Corporate Bond Fund Direct Plan Growth
HDFC Mid Cap Opportunities Direct Plan Growth
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Top 100 Fund Direct Plan Growth
HDFC ELSS Tax Saver Direct Plan Growth
HDFC Hybrid Equity Fund Direct Plan Growth
HDFC Children's Fund Direct Plan
HDFC Income Direct Plan Growth
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Medium Term Debt Fund Direct Plan Growth
HDFC Liquid Direct Plan Growth
HDFC Money Market Fund Direct Plan Growth
HDFC Overnight Fund Direct Plan Growth
HDFC Hybrid Debt Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Credit Risk Debt Fund Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Large and Mid Cap Fund Direct  Growth
HDFC Small Cap Fund Direct  Growth
HDFC Retirement Savings Fund Equity Plan Direct Growth
HDFC Retirement Savings Fund   Hybrid Equity Plan Direct Growth
HDFC Retirement Savings Fund   Hybrid Debt Plan Direct Growth
HDFC Housing Opportunities Fund Direct   Growth
HDFC Ultra Short Term Fund Direct   Growth
HDFC Banking & Financial Services Fund Direct   Growth
HDFC Multi Cap Fund Direct   Growth
HDFC Business Cycle Fund Direct   Growth
HDFC Long Duration Debt Fund Direct   Growth
HDFC MNC Fund Direct   Growth
HDFC Defence Fund Direct   Growth
HDFC Non Cyclical Consumer Fund Direct   Growth
HDFC Transportation and Logistics Fund Direct   Growth
HDFC Technology Fund Direct   Growth
HDFC Pharma And Healthcare Fund Direct   Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹7,57,067.19Cr
Date of Incorporation10 Dec 1999
    HDFC Arbitrage 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.     Krishan Daga is the Current Fund Manager of HDFC Arbitrage Direct Plan Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹7,57,067 Cr and     the Latest NAV as of 19 Nov 2024 is ₹30.62.  

    The HDFC Arbitrage 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 ObjectiveThe scheme seeks to generate income through arbitrage opportunities and debt & money market instruments. 
 
;
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Scheme Information Document(SID)
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
E-mail
[email protected]
Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HDFC Arbitrage Direct Plan Growth
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Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	8.3%	6.8%	5.8%	6.6%
Category average	7.5%	6.0%	5.1%	NA
Rank with in category	NA	NA	NA	NA

Hybrid, Arbitrage funds	Rating	1Y	3Y	Fund Size(Cr)
Invesco India Arbitrage Fund Direct Growth	5	8.4%	7.3%	17,656.72
Kotak Equity Arbitrage Fund Direct Growth	4	8.6%	7.1%	53,682.68
Tata Arbitrage Fund Direct Growth	5	8.4%	6.9%	11,671.92
Nippon India Arbitrage Fund Direct Growth	4	8.3%	6.9%	15,257.72
Aditya Birla Sun Life Arbitrage Fund Direct Growth	4	8.4%	6.8%	12,502.74

Name	Sector	Instrument	Assets
HDFC Money Market Fund Direct Plan-Growth	NA	Mutual Fund	13.44%
Reliance Industries Ltd.	Energy	Equity	7.94%
HDFC Bank Ltd.	Financial	Equity	4.79%
HDFC Liquid Fund - Direct Plan	NA	Mutual Fund	4.75%
Vedanta Ltd.	Metals & Mining	Equity	2.69%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	2.49%
NTPC Ltd.	Energy	Equity	2.30%
Bank Of Baroda	Financial	Equity	2.16%
Mahindra & Mahindra Ltd.	Automobile	Equity	2.08%
Tata Motors Ltd.	Automobile	Equity	1.81%
Tata Power Company Ltd.	Energy	Equity	1.56%
Bajaj Finance Ltd.	Financial	Equity	1.55%
Infosys Ltd.	Technology	Equity	1.51%
Tata Consultancy Services Ltd.	Technology	Equity	1.48%
DLF Ltd.	Construction	Equity	1.47%
Canara Bank	Financial	Equity	1.45%
State Bank of India	Financial	Equity	1.44%
Larsen & Toubro Ltd.	Construction	Equity	1.42%
Jindal Steel & Power Ltd.	Metals & Mining	Equity	1.29%
Indus Towers Ltd.	Communication	Equity	1.17%
Adani Enterprises Ltd.	Services	Equity	1.10%
Axis Bank Ltd.	Financial	Equity	1.02%
LIC Housing Finance Ltd.	Financial	Equity	0.90%
Interglobe Aviation Ltd.	Services	Equity	0.86%
Lupin Ltd.	Healthcare	Equity	0.80%
Hindalco Industries Ltd.	Metals & Mining	Equity	0.79%
ITC Ltd.	Consumer Staples	Equity	0.78%
Titan Company Ltd.	Consumer Discretionary	Equity	0.77%
Axis Finance Ltd.	Financial	NCD	0.75%
HDFC Bank Ltd.	Financial	Debenture	0.74%
Kotak Mahindra Bank Ltd.	Financial	Equity	0.68%
NMDC Ltd.	Metals & Mining	Equity	0.66%
National Bank For Agriculture & Rural Development	Financial	Bonds	0.66%
TVS Motor Company Ltd.	Automobile	Equity	0.63%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	0.60%
Shriram Finance Ltd	Financial	Equity	0.59%
Indusind Bank Ltd.	Financial	Equity	0.57%
Biocon Ltd.	Healthcare	Equity	0.54%
Laurus Labs Ltd.	Healthcare	Equity	0.51%
Grasim Industries Ltd.	Construction	Equity	0.48%
Oberoi Realty Ltd.	Construction	Equity	0.47%
Exide Industries Ltd.	Capital Goods	Equity	0.47%
Bajaj Finance Ltd.	Financial	Debenture	0.45%
Atul Ltd.	Chemicals	Equity	0.44%
Apollo Hospitals Enterprise Ltd.	Healthcare	Equity	0.44%
Wipro Ltd.	Technology	Equity	0.42%
Alkem Laboratories Ltd.	Healthcare	Equity	0.42%
Tech Mahindra Ltd.	Technology	Equity	0.41%
Bharat Heavy Electricals Ltd.	Capital Goods	Equity	0.40%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	0.40%
Indian Energy Exchange Ltd.	Services	Equity	0.40%
Bharti Airtel Ltd.	Communication	Equity	0.37%
Punjab National Bank	Financial	Equity	0.37%
Siemens Ltd.	Capital Goods	Equity	0.37%
The Indian Hotels Company Ltd.	Services	Equity	0.36%
Bharat Petroleum Corporation Ltd.	Energy	Equity	0.36%
Marico Ltd.	Consumer Staples	Equity	0.35%
Hindustan Copper Ltd.	Metals & Mining	Equity	0.34%
Tata Steel Ltd.	Metals & Mining	Equity	0.34%
Muthoot Finance Ltd.	Financial	Equity	0.34%
Aurobindo Pharma Ltd.	Healthcare	Equity	0.34%
National Aluminium Company Ltd.	Metals & Mining	Equity	0.33%
Hindustan Unilever Ltd.	Consumer Staples	Equity	0.33%
Ambuja Cements Ltd.	Construction	Equity	0.33%
Eicher Motors Ltd.	Automobile	Equity	0.31%
Power Finance Corporation Ltd.	Financial	Debenture	0.30%
Bharti Telecom Ltd.	Communication	Debenture	0.30%
Julius Baer Capital India Pvt Ltd.	Financial	CP	0.30%
ABB India Ltd.	Capital Goods	Equity	0.29%
ICICI Bank Ltd.	Financial	Equity	0.28%
UPL Ltd.	Chemicals	Equity	0.26%
Britannia Industries Ltd.	Consumer Staples	Equity	0.26%
Ultratech Cement Ltd.	Construction	Equity	0.25%
Power Finance Corporation Ltd.	Financial	Equity	0.24%
Aditya Birla Capital Ltd.	Financial	Equity	0.24%
Navin Fluorine International Ltd.	Chemicals	Equity	0.24%
Glenmark Pharmaceuticals Ltd.	Healthcare	Equity	0.24%
United Spirits Ltd.	Consumer Staples	Equity	0.23%
Torrent Pharmaceuticals Ltd.	Healthcare	Equity	0.22%
Bandhan Bank Ltd.	Financial	Equity	0.22%
Havells India Ltd.	Capital Goods	Equity	0.22%
Vodafone Idea Ltd.	Communication	Equity	0.21%
Maruti Suzuki India Ltd.	Automobile	Equity	0.20%
Oil And Natural Gas Corporation Ltd.	Energy	Equity	0.20%
Container Corporation Of India Ltd.	Services	Equity	0.20%
MRF Ltd.	Automobile	Equity	0.20%
Cholamandalam Investment and Finance Company Ltd.	Financial	Equity	0.19%
Bharat Electronics Ltd.	Capital Goods	Equity	0.18%
Bajaj Finserv Ltd.	Financial	Equity	0.18%
Mphasis Ltd.	Technology	Equity	0.17%
Cipla Ltd.	Healthcare	Equity	0.17%
Power Grid Corporation Of India Ltd.	Energy	Equity	0.17%
HCL Technologies Ltd.	Technology	Equity	0.16%
Steel Authority Of India Ltd.	Metals & Mining	Equity	0.16%
Tata Communications Ltd.	Communication	Equity	0.16%
Coforge Ltd.	Technology	Equity	0.16%
Petronet LNG Ltd.	Energy	Equity	0.16%
Polycab India Ltd.	Capital Goods	Equity	0.16%
Bajaj Auto Ltd.	Automobile	Equity	0.16%
Godrej Properties Ltd.	Construction	Equity	0.15%
REC Ltd.	Financial	Equity	0.15%
Motilal Oswal Finevest Ltd.	Financial	Debenture	0.15%
Aarti Industries Ltd.	Chemicals	Equity	0.15%
REC Ltd.	Financial	Debenture	0.15%
Dixon Technologies (India) Ltd.	Capital Goods	Equity	0.14%
L&T Finance Ltd.	Financial	Equity	0.14%
SBI Life Insurance Company Ltd.	Insurance	Equity	0.13%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	0.13%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Equity	0.13%
Zydus Lifesciences Ltd.	Healthcare	Equity	0.12%
JSW Steel Ltd.	Metals & Mining	Equity	0.12%
Trent Ltd.	Services	Equity	0.11%
Chambal Fertilisers and Chemicals Ltd.	Chemicals	Equity	0.10%
Persistent Systems Ltd.	Technology	Equity	0.10%
Granules India Ltd.	Healthcare	Equity	0.10%
HDFC Life Insurance Co Ltd.	Insurance	Equity	0.10%
Tata Consumer Products Ltd.	Consumer Staples	Equity	0.10%
GAIL (India) Ltd.	Energy	Equity	0.09%
Cummins India Ltd.	Capital Goods	Equity	0.08%
Pidilite Industries Ltd.	Chemicals	Equity	0.08%
GMR Airports Infrastructure Ltd.	Construction	Equity	0.07%
ACC Ltd.	Construction	Equity	0.07%
Nestle India Ltd.	Consumer Staples	Equity	0.07%
Hero Motocorp Ltd.	Automobile	Equity	0.06%
Samvardhana Motherson International Ltd.	Automobile	Equity	0.05%
Ipca Laboratories Ltd.	Healthcare	Equity	0.05%
Godrej Consumer Products Ltd.	Consumer Staples	Equity	0.05%
Piramal Enterprises Ltd.	Healthcare	Equity	0.05%
Astral Ltd.	Chemicals	Equity	0.05%
Colgate-Palmolive (India) Ltd.	Consumer Staples	Equity	0.05%
Coromandel International Ltd.	Chemicals	Equity	0.04%
Syngene International Ltd.	Healthcare	Equity	0.04%
Gujarat Gas Ltd.	Energy	Equity	0.04%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Chemicals	Equity	0.04%
Divi's Laboratories Ltd.	Healthcare	Equity	0.03%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	0.03%
JK Cement Ltd.	Construction	Equity	0.03%
City Union Bank Ltd.	Financial	Equity	0.03%
RBL Bank Ltd.	Financial	Equity	0.03%
Oracle Financial Services Software Ltd.	Technology	Equity	0.02%
Voltas Ltd.	Consumer Discretionary	Equity	0.02%
SRF Ltd.	Diversified	Equity	0.02%
ICICI Lombard General Insurance Company Ltd.	Insurance	Equity	0.02%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	0.02%
Coal India Ltd.	Energy	Equity	0.02%
Indian Oil Corporation Ltd.	Energy	Equity	0.02%
Birlasoft Ltd.	Technology	Equity	0.02%
Manappuram Finance Ltd.	Financial	Equity	0.02%
PVR Inox Ltd.	Services	Equity	0.02%
Abbott India Ltd.	Healthcare	Equity	0.02%
Bharat Forge Ltd.	Automobile	Equity	0.01%
Dr. Lal Pathlabs Ltd.	Healthcare	Equity	0.01%
The Ramco Cements Ltd.	Construction	Equity	0.01%
Mahanagar Gas Ltd.	Energy	Equity	0.00%
Escorts Kubota Ltd.	Automobile	Equity	0.00%
PI Industries Ltd.	Chemicals	Equity	0.00%
Info Edge (India) Ltd.	Services	Equity	0.00%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Equity	0.00%
Max Financial Services Ltd.	Financial	Equity	0.00%
Max Financial Services Ltd.	Financial	Futures	-0.00%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Futures	-0.00%
Info Edge (India) Ltd.	Services	Futures	-0.00%
PI Industries Ltd.	Chemicals	Futures	-0.00%
Escorts Kubota Ltd.	Automobile	Futures	-0.00%
Mahanagar Gas Ltd.	Energy	Futures	-0.00%
The Ramco Cements Ltd.	Construction	Futures	-0.01%
Dr. Lal Pathlabs Ltd.	Healthcare	Futures	-0.01%
Bharat Forge Ltd.	Automobile	Futures	-0.01%
Abbott India Ltd.	Healthcare	Futures	-0.02%
PVR Inox Ltd.	Services	Futures	-0.02%
Manappuram Finance Ltd.	Financial	Futures	-0.02%
Birlasoft Ltd.	Technology	Futures	-0.02%
Indian Oil Corporation Ltd.	Energy	Futures	-0.02%
Coal India Ltd.	Energy	Futures	-0.02%
Dr. Reddy's Laboratories Ltd.	Healthcare	Futures	-0.02%
SRF Ltd.	Diversified	Futures	-0.02%
Voltas Ltd.	Consumer Discretionary	Futures	-0.02%
Oracle Financial Services Software Ltd.	Technology	Futures	-0.03%
RBL Bank Ltd.	Financial	Futures	-0.03%
City Union Bank Ltd.	Financial	Futures	-0.03%
Adani Ports and Special Economic Zone Ltd.	Services	Futures	-0.03%
Divi's Laboratories Ltd.	Healthcare	Futures	-0.03%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Chemicals	Futures	-0.04%
Gujarat Gas Ltd.	Energy	Futures	-0.04%
Syngene International Ltd.	Healthcare	Futures	-0.04%
Coromandel International Ltd.	Chemicals	Futures	-0.04%
Colgate-Palmolive (India) Ltd.	Consumer Staples	Futures	-0.05%
Astral Ltd.	Chemicals	Futures	-0.05%
Piramal Enterprises Ltd.	Healthcare	Futures	-0.05%
Godrej Consumer Products Ltd.	Consumer Staples	Futures	-0.05%
Ipca Laboratories Ltd.	Healthcare	Futures	-0.05%
Samvardhana Motherson International Ltd.	Automobile	Futures	-0.05%
Hero Motocorp Ltd.	Automobile	Futures	-0.06%
Nestle India Ltd.	Consumer Staples	Futures	-0.07%
ACC Ltd.	Construction	Futures	-0.07%
GMR Airports Infrastructure Ltd.	Construction	Futures	-0.07%
Pidilite Industries Ltd.	Chemicals	Futures	-0.08%
Cummins India Ltd.	Capital Goods	Futures	-0.08%
GAIL (India) Ltd.	Energy	Futures	-0.09%
Tata Consumer Products Ltd.	Consumer Staples	Futures	-0.10%
HDFC Life Insurance Co Ltd.	Insurance	Futures	-0.10%
Granules India Ltd.	Healthcare	Futures	-0.10%
Persistent Systems Ltd.	Technology	Futures	-0.10%
Chambal Fertilisers and Chemicals Ltd.	Chemicals	Futures	-0.10%
Trent Ltd.	Services	Futures	-0.11%
JSW Steel Ltd.	Metals & Mining	Futures	-0.12%
Zydus Lifesciences Ltd.	Healthcare	Futures	-0.12%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Futures	-0.13%
Sun Pharmaceutical Industries Ltd.	Healthcare	Futures	-0.13%
SBI Life Insurance Company Ltd.	Insurance	Futures	-0.13%
L&T Finance Ltd.	Financial	Futures	-0.14%
Dixon Technologies (India) Ltd.	Capital Goods	Futures	-0.14%
Aarti Industries Ltd.	Chemicals	Futures	-0.15%
REC Ltd.	Financial	Futures	-0.15%
Godrej Properties Ltd.	Construction	Futures	-0.15%
Bajaj Auto Ltd.	Automobile	Futures	-0.16%
Polycab India Ltd.	Capital Goods	Futures	-0.16%
Petronet LNG Ltd.	Energy	Futures	-0.16%
Coforge Ltd.	Technology	Futures	-0.16%
Tata Communications Ltd.	Communication	Futures	-0.16%
Steel Authority Of India Ltd.	Metals & Mining	Futures	-0.17%
HCL Technologies Ltd.	Technology	Futures	-0.17%
Power Grid Corporation Of India Ltd.	Energy	Futures	-0.17%
Cipla Ltd.	Healthcare	Futures	-0.17%
Mphasis Ltd.	Technology	Futures	-0.18%
Bajaj Finserv Ltd.	Financial	Futures	-0.18%
Bharat Electronics Ltd.	Capital Goods	Futures	-0.18%
Cholamandalam Investment and Finance Company Ltd.	Financial	Futures	-0.19%
Container Corporation Of India Ltd.	Services	Futures	-0.20%
MRF Ltd.	Automobile	Futures	-0.20%
Oil And Natural Gas Corporation Ltd.	Energy	Futures	-0.20%
Maruti Suzuki India Ltd.	Automobile	Futures	-0.20%
Vodafone Idea Ltd.	Communication	Futures	-0.22%
Havells India Ltd.	Capital Goods	Futures	-0.22%
Bandhan Bank Ltd.	Financial	Futures	-0.22%
Torrent Pharmaceuticals Ltd.	Healthcare	Futures	-0.23%
United Spirits Ltd.	Consumer Staples	Futures	-0.23%
Glenmark Pharmaceuticals Ltd.	Healthcare	Futures	-0.24%
Navin Fluorine International Ltd.	Chemicals	Futures	-0.24%
Aditya Birla Capital Ltd.	Financial	Futures	-0.24%
Power Finance Corporation Ltd.	Financial	Futures	-0.24%
Ultratech Cement Ltd.	Construction	Futures	-0.26%
Britannia Industries Ltd.	Consumer Staples	Futures	-0.26%
UPL Ltd.	Chemicals	Futures	-0.26%
ICICI Bank Ltd.	Financial	Futures	-0.28%
ABB India Ltd.	Capital Goods	Futures	-0.30%
Eicher Motors Ltd.	Automobile	Futures	-0.31%
Hindustan Unilever Ltd.	Consumer Staples	Futures	-0.33%
Ambuja Cements Ltd.	Construction	Futures	-0.33%
National Aluminium Company Ltd.	Metals & Mining	Futures	-0.33%
Muthoot Finance Ltd.	Financial	Futures	-0.34%
Aurobindo Pharma Ltd.	Healthcare	Futures	-0.34%
Tata Steel Ltd.	Metals & Mining	Futures	-0.34%
Hindustan Copper Ltd.	Metals & Mining	Futures	-0.35%
Marico Ltd.	Consumer Staples	Futures	-0.35%
Bharat Petroleum Corporation Ltd.	Energy	Futures	-0.36%
The Indian Hotels Company Ltd.	Services	Futures	-0.36%
Siemens Ltd.	Capital Goods	Futures	-0.37%
Bharti Airtel Ltd.	Communication	Futures	-0.37%
Punjab National Bank	Financial	Futures	-0.37%
Indian Energy Exchange Ltd.	Services	Futures	-0.40%
Hindustan Petroleum Corporation Ltd.	Energy	Futures	-0.40%
Bharat Heavy Electricals Ltd.	Capital Goods	Futures	-0.40%
Tech Mahindra Ltd.	Technology	Futures	-0.42%
Alkem Laboratories Ltd.	Healthcare	Futures	-0.42%
Wipro Ltd.	Technology	Futures	-0.43%
Apollo Hospitals Enterprise Ltd.	Healthcare	Futures	-0.44%
Atul Ltd.	Chemicals	Futures	-0.45%
Oberoi Realty Ltd.	Construction	Futures	-0.47%
Exide Industries Ltd.	Capital Goods	Futures	-0.47%
Grasim Industries Ltd.	Construction	Futures	-0.49%
Laurus Labs Ltd.	Healthcare	Futures	-0.51%
Biocon Ltd.	Healthcare	Futures	-0.55%
Indusind Bank Ltd.	Financial	Futures	-0.58%
Shriram Finance Ltd	Financial	Futures	-0.59%
Aditya Birla Fashion and Retail Ltd.	Services	Futures	-0.61%
TVS Motor Company Ltd.	Automobile	Futures	-0.63%
NMDC Ltd.	Metals & Mining	Futures	-0.67%
Kotak Mahindra Bank Ltd.	Financial	Futures	-0.69%
Titan Company Ltd.	Consumer Discretionary	Futures	-0.78%
ITC Ltd.	Consumer Staples	Futures	-0.78%
Hindalco Industries Ltd.	Metals & Mining	Futures	-0.79%
Lupin Ltd.	Healthcare	Futures	-0.80%
Interglobe Aviation Ltd.	Services	Futures	-0.87%
LIC Housing Finance Ltd.	Financial	Futures	-0.90%
Axis Bank Ltd.	Financial	Futures	-1.02%
Adani Enterprises Ltd.	Services	Futures	-1.11%
Indus Towers Ltd.	Communication	Futures	-1.18%
Jindal Steel & Power Ltd.	Metals & Mining	Futures	-1.29%
Larsen & Toubro Ltd.	Construction	Futures	-1.43%
State Bank of India	Financial	Futures	-1.45%
Canara Bank	Financial	Futures	-1.46%
DLF Ltd.	Construction	Futures	-1.48%
Tata Consultancy Services Ltd.	Technology	Futures	-1.49%
Infosys Ltd.	Technology	Futures	-1.52%
Bajaj Finance Ltd.	Financial	Futures	-1.56%
Tata Power Company Ltd.	Energy	Futures	-1.57%
Tata Motors Ltd.	Automobile	Futures	-1.83%
Mahindra & Mahindra Ltd.	Automobile	Futures	-2.10%
Bank Of Baroda	Financial	Futures	-2.18%
NTPC Ltd.	Energy	Futures	-2.31%
Hindustan Aeronautics Ltd.	Capital Goods	Futures	-2.51%
Vedanta Ltd.	Metals & Mining	Futures	-2.71%
HDFC Bank Ltd.	Financial	Futures	-4.82%
Reliance Industries Ltd.	Energy	Futures	-7.98%

Rank (total assets)	#2 in India
Total AUM	₹7,57,067.19Cr

Date of Incorporation	10 Dec 1999

Fund benchmark	NIFTY 50 Arbitrage Total Return Index

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

HDFC Arbitrage Direct Plan Growth

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Expense ratio: 0.41%

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Anil BamboliFeb 2022 - PresentView details

Arun AgarwalAug 2020 - PresentView details

Nirman S. MorakhiaFeb 2023 - PresentView details

Dhruv MuchhalJun 2023 - PresentView details

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Anil Bamboli
Feb 2022 - Present
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Arun Agarwal
Aug 2020 - Present
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Nirman S. Morakhia
Feb 2023 - Present
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Dhruv Muchhal
Jun 2023 - Present
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