1M
6M
1Y
3Y
5Y
All
| NAV: 21 Mar 2025 | ₹19.77 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹18,053.77Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹59,998
Would have become ₹62,082 (+3.47%)
Holdings (321)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Money Market Fund Direct Plan-Growth | NA | Mutual Fund | 12.65% |
Reliance Industries Ltd. | Energy | Equity | 7.32% |
ICICI Bank Ltd. | Financial | Equity | 5.57% |
HDFC Liquid Fund - Direct Plan | NA | Mutual Fund | 5.31% |
Axis Bank Ltd. | Financial | Equity | 5.15% |
Infosys Ltd. | Technology | Equity | 2.91% |
HDFC Bank Ltd. | Financial | Equity | 2.54% |
Grasim Industries Ltd. | Construction | Equity | 2.21% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.11% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.95% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.55% |
Bajaj Finserv Ltd. | Financial | Equity | 1.52% |
Bank Of Baroda | Financial | Equity | 1.52% |
Larsen & Toubro Ltd. | Construction | Equity | 1.41% |
Tata Power Company Ltd. | Energy | Equity | 1.41% |
Ultratech Cement Ltd. | Construction | Equity | 1.41% |
Tata Motors Ltd. | Automobile | Equity | 1.28% |
Canara Bank | Financial | Equity | 1.20% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.19% |
Punjab National Bank | Financial | Equity | 1.10% |
DLF Ltd. | Construction | Equity | 1.10% |
State Bank of India | Financial | Equity | 1.00% |
Trent Ltd. | Services | Equity | 0.99% |
Bharti Airtel Ltd. | Communication | Equity | 0.92% |
Indusind Bank Ltd. | Financial | Equity | 0.89% |
Godrej Properties Ltd. | Construction | Equity | 0.89% |
Cipla Ltd. | Healthcare | Equity | 0.81% |
HCL Technologies Ltd. | Technology | Equity | 0.78% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.78% |
HDFC Bank Ltd. | Financial | Debenture | 0.69% |
Indus Towers Ltd. | Communication | Equity | 0.65% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.65% |
JIO Financial Services Ltd. | Financial | Equity | 0.62% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.61% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.56% |
Adani Enterprises Ltd. | Services | Equity | 0.52% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.52% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.52% |
ABB India Ltd. | Capital Goods | Equity | 0.51% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.48% |
Shriram Finance Ltd | Financial | Equity | 0.46% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.44% |
Vedanta Ltd. | Metals & Mining | Equity | 0.44% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.44% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.43% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.42% |
Bajaj Finance Ltd. | Financial | Debenture | 0.41% |
LIC Housing Finance Ltd. | Financial | Equity | 0.41% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.41% |
Asian Paints Ltd. | Chemicals | Equity | 0.39% |
Exide Industries Ltd. | Capital Goods | Equity | 0.38% |
Siemens Ltd. | Capital Goods | Equity | 0.38% |
ITC Ltd. | Consumer Staples | Equity | 0.37% |
Marico Ltd. | Consumer Staples | Equity | 0.36% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.34% |
TVS Motor Company Ltd. | Automobile | Equity | 0.33% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.31% |
Hero Motocorp Ltd. | Automobile | Equity | 0.31% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.30% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.30% |
REC Ltd. | Financial | Equity | 0.30% |
United Spirits Ltd. | Consumer Staples | Equity | 0.29% |
IDFC First Bank Ltd. | Financial | Equity | 0.28% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.28% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.27% |
Tata Communications Ltd. | Communication | Equity | 0.27% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.27% |
Ambuja Cements Ltd. | Construction | Equity | 0.26% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.26% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.26% |
Laurus Labs Ltd. | Healthcare | Equity | 0.25% |
Coforge Ltd. | Technology | Equity | 0.25% |
Bank of India | Financial | Equity | 0.24% |
Mahanagar Gas Ltd. | Energy | Equity | 0.22% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.22% |
Yes Bank Ltd. | Financial | Equity | 0.21% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.20% |
JSW Energy Ltd. | Capital Goods | Equity | 0.19% |
UPL Ltd. | Chemicals | Equity | 0.19% |
Astral Ltd. | Chemicals | Equity | 0.18% |
GAIL (India) Ltd. | Energy | Equity | 0.18% |
NTPC Ltd. | Energy | Equity | 0.17% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.17% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.17% |
Bajaj Auto Ltd. | Automobile | Equity | 0.17% |
Vodafone Idea Ltd. | Communication | Equity | 0.17% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.16% |
Tech Mahindra Ltd. | Technology | Equity | 0.15% |
Granules India Ltd. | Healthcare | Equity | 0.14% |
REC Ltd. | Financial | Debenture | 0.14% |
The Ramco Cements Ltd. | Construction | Equity | 0.13% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.12% |
Info Edge (India) Ltd. | Services | Equity | 0.12% |
Bajaj Finance Ltd. | Financial | Equity | 0.12% |
ACC Ltd. | Construction | Equity | 0.12% |
CESC Ltd. | Energy | Equity | 0.12% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.12% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.11% |
PB Fintech Ltd. | Services | Equity | 0.11% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.10% |
LTIMindtree Ltd. | Technology | Equity | 0.10% |
Aarti Industries Ltd. | Chemicals | Equity | 0.09% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.09% |
The Indian Hotels Company Ltd. | Services | Equity | 0.08% |
Bosch Ltd. | Automobile | Equity | 0.08% |
Eicher Motors Ltd. | Automobile | Equity | 0.08% |
Container Corporation Of India Ltd. | Services | Equity | 0.08% |
One97 Communications Ltd. | Services | Equity | 0.08% |
Avenue Supermarts Ltd. | Services | Equity | 0.08% |
Mphasis Ltd. | Technology | Equity | 0.08% |
Muthoot Finance Ltd. | Financial | Equity | 0.08% |
Birlasoft Ltd. | Technology | Equity | 0.08% |
Syngene International Ltd. | Healthcare | Equity | 0.07% |
Power Finance Corporation Ltd. | Financial | Equity | 0.07% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.07% |
Indian Energy Exchange Ltd. | Services | Equity | 0.07% |
Manappuram Finance Ltd. | Financial | Equity | 0.07% |
Bandhan Bank Ltd. | Financial | Equity | 0.07% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.07% |
Havells India Ltd. | Capital Goods | Equity | 0.06% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.06% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.06% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.05% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.05% |
NMDC Ltd. | Metals & Mining | Equity | 0.04% |
Nestle India Ltd. | Consumer Staples | Equity | 0.04% |
Cummins India Ltd. | Capital Goods | Equity | 0.04% |
Bharat Forge Ltd. | Automobile | Equity | 0.04% |
Interglobe Aviation Ltd. | Services | Equity | 0.04% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.04% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.03% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.03% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.03% |
Polycab India Ltd. | Capital Goods | Equity | 0.03% |
MRF Ltd. | Automobile | Equity | 0.03% |
Computer Age Management Services Ltd. | Services | Equity | 0.03% |
Escorts Kubota Ltd. | Automobile | Equity | 0.02% |
Cyient Ltd. | Technology | Equity | 0.02% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.02% |
Petronet LNG Ltd. | Energy | Equity | 0.02% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.02% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.02% |
SRF Ltd. | Diversified | Equity | 0.02% |
Coal India Ltd. | Energy | Equity | 0.02% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.02% |
Biocon Ltd. | Healthcare | Equity | 0.01% |
Supreme Industries Ltd. | Chemicals | Equity | 0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
L&T Technology Services Ltd. | Technology | Equity | 0.01% |
Life Insurance Corporation of India | Insurance | Equity | 0.01% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.01% |
Dabur India Ltd. | Consumer Staples | Equity | 0.01% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.01% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.01% |
Max Financial Services Ltd. | Financial | Equity | 0.00% |
GMR Airports Ltd. | Construction | Equity | 0.00% |
PI Industries Ltd. | Chemicals | Equity | 0.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.00% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.00% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.00% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.00% |
HFCL Ltd. | Communication | Equity | 0.00% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.00% |
Jindal Stainless Ltd. | Metals & Mining | Futures | -0.00% |
HFCL Ltd. | Communication | Futures | -0.00% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.00% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.00% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.00% |
PI Industries Ltd. | Chemicals | Futures | -0.00% |
GMR Airports Ltd. | Construction | Futures | -0.00% |
Max Financial Services Ltd. | Financial | Futures | -0.00% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.01% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.01% |
Dabur India Ltd. | Consumer Staples | Futures | -0.01% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.01% |
Life Insurance Corporation of India | Insurance | Futures | -0.01% |
L&T Technology Services Ltd. | Technology | Futures | -0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
Supreme Industries Ltd. | Chemicals | Futures | -0.01% |
Biocon Ltd. | Healthcare | Futures | -0.01% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.02% |
Coal India Ltd. | Energy | Futures | -0.02% |
SRF Ltd. | Diversified | Futures | -0.02% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.02% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.02% |
Petronet LNG Ltd. | Energy | Futures | -0.02% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.02% |
Cyient Ltd. | Technology | Futures | -0.02% |
Escorts Kubota Ltd. | Automobile | Futures | -0.02% |
Computer Age Management Services Ltd. | Services | Futures | -0.03% |
MRF Ltd. | Automobile | Futures | -0.03% |
Polycab India Ltd. | Capital Goods | Futures | -0.03% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.03% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.03% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.03% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.04% |
Interglobe Aviation Ltd. | Services | Futures | -0.04% |
Bharat Forge Ltd. | Automobile | Futures | -0.04% |
Cummins India Ltd. | Capital Goods | Futures | -0.04% |
Nestle India Ltd. | Consumer Staples | Futures | -0.04% |
NMDC Ltd. | Metals & Mining | Futures | -0.04% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.05% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.05% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.06% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.06% |
Havells India Ltd. | Capital Goods | Futures | -0.06% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.07% |
Bandhan Bank Ltd. | Financial | Futures | -0.07% |
Manappuram Finance Ltd. | Financial | Futures | -0.07% |
Indian Energy Exchange Ltd. | Services | Futures | -0.07% |
Power Finance Corporation Ltd. | Financial | Futures | -0.07% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.07% |
Syngene International Ltd. | Healthcare | Futures | -0.07% |
Birlasoft Ltd. | Technology | Futures | -0.08% |
Muthoot Finance Ltd. | Financial | Futures | -0.08% |
Mphasis Ltd. | Technology | Futures | -0.08% |
Avenue Supermarts Ltd. | Services | Futures | -0.08% |
One97 Communications Ltd. | Services | Futures | -0.08% |
Container Corporation Of India Ltd. | Services | Futures | -0.08% |
Eicher Motors Ltd. | Automobile | Futures | -0.08% |
Bosch Ltd. | Automobile | Futures | -0.08% |
The Indian Hotels Company Ltd. | Services | Futures | -0.08% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.09% |
Aarti Industries Ltd. | Chemicals | Futures | -0.09% |
LTIMindtree Ltd. | Technology | Futures | -0.10% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.10% |
PB Fintech Ltd. | Services | Futures | -0.11% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.11% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.12% |
CESC Ltd. | Energy | Futures | -0.12% |
ACC Ltd. | Construction | Futures | -0.12% |
Bajaj Finance Ltd. | Financial | Futures | -0.12% |
Info Edge (India) Ltd. | Services | Futures | -0.12% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.12% |
The Ramco Cements Ltd. | Construction | Futures | -0.13% |
Granules India Ltd. | Healthcare | Futures | -0.14% |
Tech Mahindra Ltd. | Technology | Futures | -0.15% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.16% |
Vodafone Idea Ltd. | Communication | Futures | -0.17% |
Bajaj Auto Ltd. | Automobile | Futures | -0.17% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.17% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.17% |
NTPC Ltd. | Energy | Futures | -0.17% |
GAIL (India) Ltd. | Energy | Futures | -0.18% |
Astral Ltd. | Chemicals | Futures | -0.18% |
UPL Ltd. | Chemicals | Futures | -0.19% |
JSW Energy Ltd. | Capital Goods | Futures | -0.20% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.20% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.22% |
Yes Bank Ltd. | Financial | Futures | -0.22% |
Mahanagar Gas Ltd. | Energy | Futures | -0.22% |
Bank of India | Financial | Futures | -0.24% |
Coforge Ltd. | Technology | Futures | -0.25% |
Laurus Labs Ltd. | Healthcare | Futures | -0.25% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.26% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.26% |
Ambuja Cements Ltd. | Construction | Futures | -0.26% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.27% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.27% |
Tata Communications Ltd. | Communication | Futures | -0.27% |
IDFC First Bank Ltd. | Financial | Futures | -0.29% |
United Spirits Ltd. | Consumer Staples | Futures | -0.29% |
REC Ltd. | Financial | Futures | -0.30% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.30% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.31% |
Hero Motocorp Ltd. | Automobile | Futures | -0.31% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.31% |
TVS Motor Company Ltd. | Automobile | Futures | -0.33% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.35% |
Marico Ltd. | Consumer Staples | Futures | -0.37% |
ITC Ltd. | Consumer Staples | Futures | -0.37% |
Siemens Ltd. | Capital Goods | Futures | -0.38% |
Exide Industries Ltd. | Capital Goods | Futures | -0.38% |
Asian Paints Ltd. | Chemicals | Futures | -0.39% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.41% |
LIC Housing Finance Ltd. | Financial | Futures | -0.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.42% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.44% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.44% |
Vedanta Ltd. | Metals & Mining | Futures | -0.45% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.45% |
Shriram Finance Ltd | Financial | Futures | -0.46% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.48% |
ABB India Ltd. | Capital Goods | Futures | -0.51% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.52% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.52% |
Adani Enterprises Ltd. | Services | Futures | -0.52% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.56% |
JIO Financial Services Ltd. | Financial | Futures | -0.62% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.65% |
Indus Towers Ltd. | Communication | Futures | -0.66% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.78% |
HCL Technologies Ltd. | Technology | Futures | -0.79% |
Cipla Ltd. | Healthcare | Futures | -0.81% |
Godrej Properties Ltd. | Construction | Futures | -0.89% |
Indusind Bank Ltd. | Financial | Futures | -0.89% |
Bharti Airtel Ltd. | Communication | Futures | -0.92% |
Trent Ltd. | Services | Futures | -0.99% |
State Bank of India | Financial | Futures | -1.01% |
DLF Ltd. | Construction | Futures | -1.10% |
Punjab National Bank | Financial | Futures | -1.11% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.20% |
Canara Bank | Financial | Futures | -1.21% |
Tata Motors Ltd. | Automobile | Futures | -1.29% |
Tata Power Company Ltd. | Energy | Futures | -1.41% |
Ultratech Cement Ltd. | Construction | Futures | -1.42% |
Larsen & Toubro Ltd. | Construction | Futures | -1.42% |
Bank Of Baroda | Financial | Futures | -1.52% |
Bajaj Finserv Ltd. | Financial | Futures | -1.53% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.56% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.96% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.13% |
Grasim Industries Ltd. | Construction | Futures | -2.23% |
HDFC Bank Ltd. | Financial | Futures | -2.54% |
Infosys Ltd. | Technology | Futures | -2.92% |
Axis Bank Ltd. | Financial | Futures | -5.18% |
ICICI Bank Ltd. | Financial | Futures | -5.60% |
Reliance Industries Ltd. | Energy | Futures | -7.36% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 7.2% | 5.9% | 6.4% |
| Category average | 7.0% | 6.4% | 5.2% | NA |
| Rank with in category | 9 | 13 | 15 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.0% | 7.6% | 19,341.09 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.1% | 7.4% | 58,922.98 |
Tata Arbitrage Fund Direct Growth | 5 | 8.0% | 7.3% | 12,681.66 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.8% | 7.2% | 14,435.58 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.9% | 7.2% | 14,296.58 |
Expense ratio, exit load and tax
Expense ratio: 0.41%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Anil BamboliFeb 2022 - PresentView details
Anil 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
Arun AgarwalAug 2020 - PresentView details
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
Nirman S. MorakhiaFeb 2023 - PresentView details
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
Dhruv MuchhalJun 2023 - PresentView details
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
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
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
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STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ