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NAV: 22 Sep 2025
₹20.42
Rating
3
Min. SIP amount
₹100
Fund size
₹21,771.33Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (348)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Money Market Fund Direct-Growth | NA | Mutual Fund | 10.93% |
HDFC Liquid Fund - Direct Plan | NA | Mutual Fund | 5.72% |
HDFC Bank Ltd. | Financial | Equity | 5.64% |
ICICI Bank Ltd. | Financial | Equity | 5.20% |
Reliance Industries Ltd. | Energy | Equity | 3.83% |
Bharti Airtel Ltd. | Communication | Equity | 3.28% |
Axis Bank Ltd. | Financial | Equity | 3.13% |
Grasim Industries Ltd. | Construction | Equity | 2.57% |
State Bank of India | Financial | Equity | 2.34% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.16% |
Larsen & Toubro Ltd. | Construction | Equity | 1.89% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.76% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.45% |
Canara Bank | Financial | CD | 1.38% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.37% |
Eternal Ltd. | Services | Equity | 1.33% |
HDFC Low Duration Fund Direct-Growth | NA | Mutual Fund | 1.27% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.19% |
Tata Motors Ltd. | Automobile | Equity | 1.16% |
Ultratech Cement Ltd. | Construction | Equity | 1.08% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.04% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.96% |
One97 Communications Ltd. | Services | Equity | 0.90% |
Tata Power Company Ltd. | Energy | Equity | 0.88% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.86% |
Marico Ltd. | Consumer Staples | Equity | 0.84% |
Bajaj Finance Ltd. | Financial | Equity | 0.83% |
The Indian Hotels Company Ltd. | Services | Equity | 0.78% |
Shriram Finance Ltd | Financial | Equity | 0.78% |
JSW Energy Ltd. | Capital Goods | Equity | 0.76% |
Cipla Ltd. | Healthcare | Equity | 0.75% |
Eicher Motors Ltd. | Automobile | Equity | 0.72% |
HDFC Ultra Short Term Fund Direct - Growth | NA | Mutual Fund | 0.69% |
Bajaj Finserv Ltd. | Financial | Equity | 0.64% |
ITC Ltd. | Consumer Staples | Equity | 0.63% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.58% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.58% |
United Spirits Ltd. | Consumer Staples | Equity | 0.57% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.55% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.51% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.50% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.48% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.47% |
Canara Bank | Financial | Equity | 0.47% |
Indian Oil Corporation Ltd. | Energy | CP | 0.46% |
DLF Ltd. | Construction | Equity | 0.45% |
Godrej Properties Ltd. | Construction | Equity | 0.44% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.44% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.44% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.41% |
NTPC Ltd. | Energy | Equity | 0.38% |
Adani Enterprises Ltd. | Services | Equity | 0.37% |
IDFC First Bank Ltd. | Financial | Equity | 0.36% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.36% |
HCL Technologies Ltd. | Technology | Equity | 0.36% |
Bajaj Finance Ltd. | Financial | Debenture | 0.35% |
HDFC Bank Ltd. | Financial | Debenture | 0.34% |
Vedanta Ltd. | Metals & Mining | Equity | 0.34% |
Vodafone Idea Ltd. | Communication | Equity | 0.31% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.31% |
Biocon Ltd. | Healthcare | Equity | 0.30% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.29% |
HFCL Ltd. | Communication | Equity | 0.28% |
JIO Financial Services Ltd. | Financial | Equity | 0.25% |
Coal India Ltd. | Energy | Equity | 0.25% |
Lodha Developers Ltd. | Construction | Equity | 0.24% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.24% |
Indus Towers Ltd. | Communication | Equity | 0.23% |
Infosys Ltd. | Technology | Equity | 0.23% |
Bharti Telecom Ltd. | Communication | Debenture | 0.23% |
Nestle India Ltd. | Consumer Staples | Equity | 0.23% |
Canara Bank | Financial | CD | 0.22% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.22% |
Canara Bank | Financial | CD | 0.22% |
Canara Bank | Financial | CD | 0.22% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.22% |
Lupin Ltd. | Healthcare | Equity | 0.22% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.22% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.20% |
Bosch Ltd. | Automobile | Equity | 0.20% |
Computer Age Management Services Ltd. | Services | Equity | 0.19% |
Bank Of Baroda | Financial | Equity | 0.19% |
LIC Housing Finance Ltd. | Financial | Equity | 0.19% |
Info Edge (India) Ltd. | Services | Equity | 0.18% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.17% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.17% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.17% |
IIFL Finance Ltd. | Financial | Equity | 0.17% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.17% |
PNB Housing Finance Ltd. | Financial | Equity | 0.17% |
Tech Mahindra Ltd. | Technology | Equity | 0.16% |
Union Bank of India | Financial | Equity | 0.16% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.16% |
Trent Ltd. | Services | Equity | 0.16% |
Syngene International Ltd. | Healthcare | Equity | 0.16% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.14% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.14% |
GMR Airports Ltd. | Construction | Equity | 0.14% |
SRF Ltd. | Diversified | Equity | 0.14% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.14% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.14% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.14% |
PB Fintech Ltd. | Services | Equity | 0.13% |
GAIL (India) Ltd. | Energy | Equity | 0.13% |
Yes Bank Ltd. | Financial | Equity | 0.12% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.12% |
Exide Industries Ltd. | Capital Goods | Equity | 0.12% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.12% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.12% |
Bharti Telecom Ltd. | Communication | Debenture | 0.12% |
REC Ltd. | Financial | Debenture | 0.11% |
Canara Bank | Financial | CD | 0.11% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.10% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.10% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.09% |
KFin Technologies Ltd. | Financial | Equity | 0.09% |
NMDC Ltd. | Metals & Mining | Equity | 0.08% |
Punjab National Bank | Financial | Equity | 0.08% |
Polycab India Ltd. | Capital Goods | Equity | 0.08% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.08% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.08% |
Max Financial Services Ltd. | Financial | Equity | 0.08% |
Shree Cement Ltd. | Construction | Equity | 0.07% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.07% |
Solar Industries India Ltd. | Chemicals | Equity | 0.07% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.07% |
ABB India Ltd. | Capital Goods | Equity | 0.07% |
Bank of India | Financial | Equity | 0.07% |
Asian Paints Ltd. | Chemicals | Equity | 0.07% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.06% |
Coforge Ltd. | Technology | Equity | 0.06% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.06% |
Petronet LNG Ltd. | Energy | Equity | 0.06% |
Ashok Leyland Ltd. | Automobile | Equity | 0.05% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.05% |
Sammaan Capital Ltd. | Financial | Equity | 0.05% |
Oberoi Realty Ltd. | Construction | Equity | 0.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.05% |
REC Ltd. | Financial | Equity | 0.05% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.03% |
Cyient Ltd. | Technology | Equity | 0.03% |
Bandhan Bank Ltd. | Financial | Equity | 0.03% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.03% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.03% |
NCC Ltd. | Construction | Equity | 0.03% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.03% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.03% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.03% |
The Phoenix Mills Ltd. | Construction | Equity | 0.02% |
L&T Finance Ltd. | Financial | Equity | 0.01% |
Kei Industries Ltd. | Capital Goods | Equity | 0.01% |
Dabur India Ltd. | Consumer Staples | Equity | 0.01% |
Indian Energy Exchange Ltd. | Services | Equity | 0.01% |
Indusind Bank Ltd. | Financial | Equity | 0.01% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.01% |
Delhivery Ltd. | Services | Equity | 0.01% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.01% |
Persistent Systems Ltd. | Technology | Equity | 0.01% |
UNO Minda Ltd. | Automobile | Equity | 0.01% |
NHPC Ltd. | Energy | Equity | 0.01% |
Power Finance Corporation Ltd. | Financial | Equity | 0.01% |
Siemens Ltd. | Capital Goods | Equity | 0.01% |
Laurus Labs Ltd. | Healthcare | Equity | 0.01% |
Manappuram Finance Ltd. | Financial | Equity | 0.01% |
Muthoot Finance Ltd. | Financial | Equity | 0.01% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.01% |
Supreme Industries Ltd. | Chemicals | Equity | 0.01% |
Mphasis Ltd. | Technology | Equity | 0.01% |
360 One Wam Ltd. | Financial | Equity | 0.01% |
Bharat Forge Ltd. | Automobile | Equity | 0.01% |
Container Corporation Of India Ltd. | Services | Equity | 0.00% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.00% |
Bajaj Auto Ltd. | Automobile | Equity | 0.00% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.00% |
NBCC (India) Ltd. | Construction | Equity | 0.00% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.00% |
Ambuja Cements Ltd. | Construction | Equity | 0.00% |
BSE Ltd. | Services | Equity | 0.00% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.00% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.00% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.00% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.00% |
BSE Ltd. | Services | Futures | -0.00% |
Ambuja Cements Ltd. | Construction | Futures | -0.00% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.00% |
NBCC (India) Ltd. | Construction | Futures | -0.00% |
Suzlon Energy Ltd. | Capital Goods | Futures | -0.00% |
Bajaj Auto Ltd. | Automobile | Futures | -0.00% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.00% |
Container Corporation Of India Ltd. | Services | Futures | -0.00% |
Bharat Forge Ltd. | Automobile | Futures | -0.01% |
360 One Wam Ltd. | Financial | Futures | -0.01% |
Mphasis Ltd. | Technology | Futures | -0.01% |
Supreme Industries Ltd. | Chemicals | Futures | -0.01% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.01% |
Muthoot Finance Ltd. | Financial | Futures | -0.01% |
Manappuram Finance Ltd. | Financial | Futures | -0.01% |
Laurus Labs Ltd. | Healthcare | Futures | -0.01% |
Siemens Ltd. | Capital Goods | Futures | -0.01% |
Power Finance Corporation Ltd. | Financial | Futures | -0.01% |
NHPC Ltd. | Energy | Futures | -0.01% |
UNO Minda Ltd. | Automobile | Futures | -0.01% |
Persistent Systems Ltd. | Technology | Futures | -0.01% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.01% |
Delhivery Ltd. | Services | Futures | -0.01% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.01% |
Indusind Bank Ltd. | Financial | Futures | -0.01% |
Indian Energy Exchange Ltd. | Services | Futures | -0.01% |
Dabur India Ltd. | Consumer Staples | Futures | -0.01% |
Kei Industries Ltd. | Capital Goods | Futures | -0.01% |
L&T Finance Ltd. | Financial | Futures | -0.01% |
The Phoenix Mills Ltd. | Construction | Futures | -0.02% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.03% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.03% |
NCC Ltd. | Construction | Futures | -0.03% |
Piramal Pharma Ltd. | Healthcare | Futures | -0.03% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.03% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.03% |
Bandhan Bank Ltd. | Financial | Futures | -0.03% |
Cyient Ltd. | Technology | Futures | -0.03% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.03% |
REC Ltd. | Financial | Futures | -0.05% |
Oberoi Realty Ltd. | Construction | Futures | -0.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.05% |
Sammaan Capital Ltd. | Financial | Futures | -0.05% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.05% |
Ashok Leyland Ltd. | Automobile | Futures | -0.05% |
Petronet LNG Ltd. | Energy | Futures | -0.06% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.06% |
Coforge Ltd. | Technology | Futures | -0.06% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.06% |
Asian Paints Ltd. | Chemicals | Futures | -0.07% |
Bank of India | Financial | Futures | -0.07% |
ABB India Ltd. | Capital Goods | Futures | -0.07% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.07% |
Solar Industries India Ltd. | Chemicals | Futures | -0.07% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.07% |
Shree Cement Ltd. | Construction | Futures | -0.07% |
Max Financial Services Ltd. | Financial | Futures | -0.08% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.08% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.08% |
Polycab India Ltd. | Capital Goods | Futures | -0.08% |
Punjab National Bank | Financial | Futures | -0.08% |
NMDC Ltd. | Metals & Mining | Futures | -0.09% |
KFin Technologies Ltd. | Financial | Futures | -0.09% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.09% |
Kaynes Technology India Ltd. | Capital Goods | Futures | -0.10% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.12% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.12% |
Exide Industries Ltd. | Capital Goods | Futures | -0.12% |
Amber Enterprises India Ltd. | Consumer Discretionary | Futures | -0.12% |
Yes Bank Ltd. | Financial | Futures | -0.13% |
GAIL (India) Ltd. | Energy | Futures | -0.13% |
PB Fintech Ltd. | Services | Futures | -0.14% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.14% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.14% |
UPL Ltd. | Chemicals | Futures | -0.14% |
Fortis Healthcare Ltd. | Healthcare | Futures | -0.14% |
SRF Ltd. | Diversified | Futures | -0.14% |
GMR Airports Ltd. | Construction | Futures | -0.15% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.15% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.15% |
Syngene International Ltd. | Healthcare | Futures | -0.16% |
Trent Ltd. | Services | Futures | -0.16% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.16% |
Union Bank of India | Financial | Futures | -0.16% |
Tech Mahindra Ltd. | Technology | Futures | -0.17% |
PNB Housing Finance Ltd. | Financial | Futures | -0.17% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.17% |
IIFL Finance Ltd. | Financial | Futures | -0.17% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.17% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.17% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.17% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.18% |
Info Edge (India) Ltd. | Services | Futures | -0.18% |
LIC Housing Finance Ltd. | Financial | Futures | -0.19% |
Bank Of Baroda | Financial | Futures | -0.19% |
Computer Age Management Services Ltd. | Services | Futures | -0.19% |
Bosch Ltd. | Automobile | Futures | -0.20% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.20% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.22% |
Lupin Ltd. | Healthcare | Futures | -0.22% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.22% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.22% |
Nestle India Ltd. | Consumer Staples | Futures | -0.23% |
Infosys Ltd. | Technology | Futures | -0.23% |
Indus Towers Ltd. | Communication | Futures | -0.23% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.24% |
Lodha Developers Ltd. | Construction | Futures | -0.24% |
JIO Financial Services Ltd. | Financial | Futures | -0.25% |
Coal India Ltd. | Energy | Futures | -0.25% |
HFCL Ltd. | Communication | Futures | -0.28% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.30% |
Biocon Ltd. | Healthcare | Futures | -0.30% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.32% |
Vodafone Idea Ltd. | Communication | Futures | -0.32% |
Vedanta Ltd. | Metals & Mining | Futures | -0.34% |
HCL Technologies Ltd. | Technology | Futures | -0.36% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.36% |
IDFC First Bank Ltd. | Financial | Futures | -0.36% |
Adani Enterprises Ltd. | Services | Futures | -0.37% |
NTPC Ltd. | Energy | Futures | -0.38% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.41% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.44% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.44% |
Godrej Properties Ltd. | Construction | Futures | -0.44% |
DLF Ltd. | Construction | Futures | -0.46% |
Canara Bank | Financial | Futures | -0.47% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.48% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.48% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.50% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.56% |
United Spirits Ltd. | Consumer Staples | Futures | -0.58% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.58% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.58% |
ITC Ltd. | Consumer Staples | Futures | -0.63% |
Bajaj Finserv Ltd. | Financial | Futures | -0.65% |
Eicher Motors Ltd. | Automobile | Futures | -0.72% |
Cipla Ltd. | Healthcare | Futures | -0.75% |
JSW Energy Ltd. | Capital Goods | Futures | -0.76% |
The Indian Hotels Company Ltd. | Services | Futures | -0.79% |
Shriram Finance Ltd | Financial | Futures | -0.79% |
Bajaj Finance Ltd. | Financial | Futures | -0.83% |
Marico Ltd. | Consumer Staples | Futures | -0.85% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.87% |
Tata Power Company Ltd. | Energy | Futures | -0.89% |
One97 Communications Ltd. | Services | Futures | -0.91% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.97% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.04% |
Ultratech Cement Ltd. | Construction | Futures | -1.09% |
Tata Motors Ltd. | Automobile | Futures | -1.17% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -1.20% |
Eternal Ltd. | Services | Futures | -1.34% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.38% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.38% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.46% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.77% |
Larsen & Toubro Ltd. | Construction | Futures | -1.90% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.17% |
State Bank of India | Financial | Futures | -2.35% |
Grasim Industries Ltd. | Construction | Futures | -2.58% |
Axis Bank Ltd. | Financial | Futures | -3.15% |
Bharti Airtel Ltd. | Communication | Futures | -3.30% |
Reliance Industries Ltd. | Energy | Futures | -3.85% |
ICICI Bank Ltd. | Financial | Futures | -5.23% |
HDFC Bank Ltd. | Financial | Futures | -5.68% |
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 | 7.0% | 7.6% | 6.2% | 6.4% |
| Category average | 6.3% | 6.7% | 5.4% | NA |
| Rank with in category | 14 | 14 | 14 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.2% | 7.9% | 25,149.78 |
Tata Arbitrage Fund Direct Growth | 5 | 7.3% | 7.8% | 18,596.32 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.3% | 7.7% | 23,581.20 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.1% | 7.7% | 8,369.22 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.0% | 7.6% | 15,505.59 |
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
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 MenezesMar 2025 - PresentView details
Nandita Menezes
Mar 2025 - Present
View details
Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
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
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.comCompare funds
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