1M
6M
1Y
3Y
5Y
All
| NAV: 21 Jan 2025 | ₹19.54 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹16,867.38Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 6.9% | 5.8% | 6.4% |
| Category average | 7.1% | 6.2% | 5.2% | NA |
| Rank with in category | 8 | 12 | 16 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.1% | 7.4% | 18,909.98 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.3% | 7.2% | 54,913.13 |
Tata Arbitrage Fund Direct Growth | 5 | 8.2% | 7.1% | 12,674.72 |
Nippon India Arbitrage Fund Direct Growth | 4 | 8.0% | 7.0% | 14,738.76 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.1% | 7.0% | 14,115.19 |
Holdings (360)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Money Market Fund Direct Plan-Growth | NA | Mutual Fund | 13.39% |
Reliance Industries Ltd. | Energy | Equity | 8.09% |
HDFC Liquid Fund - Direct Plan | NA | Mutual Fund | 4.73% |
Infosys Ltd. | Technology | Equity | 4.46% |
NTPC Ltd. | Energy | Equity | 2.22% |
State Bank of India | Financial | Equity | 2.19% |
Bank Of Baroda | Financial | Equity | 2.17% |
Larsen & Toubro Ltd. | Construction | Equity | 2.06% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.00% |
Tata Motors Ltd. | Automobile | Equity | 1.98% |
DLF Ltd. | Construction | Equity | 1.88% |
ICICI Bank Ltd. | Financial | Equity | 1.85% |
Axis Bank Ltd. | Financial | Equity | 1.81% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.72% |
Vedanta Ltd. | Metals & Mining | Equity | 1.69% |
Tata Power Company Ltd. | Energy | Equity | 1.64% |
Canara Bank | Financial | Equity | 1.55% |
Bajaj Finance Ltd. | Financial | Equity | 1.41% |
Indusind Bank Ltd. | Financial | Equity | 1.37% |
Punjab National Bank | Financial | Equity | 1.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.27% |
Grasim Industries Ltd. | Construction | Equity | 1.21% |
Bajaj Auto Ltd. | Automobile | Equity | 1.08% |
Marico Ltd. | Consumer Staples | Equity | 1.07% |
TVS Motor Company Ltd. | Automobile | Equity | 0.92% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.91% |
Hero Motocorp Ltd. | Automobile | Equity | 0.87% |
Interglobe Aviation Ltd. | Services | Equity | 0.82% |
Bharti Airtel Ltd. | Communication | Equity | 0.80% |
Power Finance Corporation Ltd. | Financial | Equity | 0.79% |
Shriram Finance Ltd | Financial | Equity | 0.78% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.74% |
HDFC Bank Ltd. | Financial | Debenture | 0.73% |
Adani Enterprises Ltd. | Services | Equity | 0.71% |
Bajaj Finserv Ltd. | Financial | Equity | 0.70% |
Indus Towers Ltd. | Communication | Equity | 0.66% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.65% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.61% |
Ultratech Cement Ltd. | Construction | Equity | 0.61% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.59% |
LIC Housing Finance Ltd. | Financial | Equity | 0.59% |
Exide Industries Ltd. | Capital Goods | Equity | 0.54% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.53% |
Trent Ltd. | Services | Equity | 0.52% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.52% |
Laurus Labs Ltd. | Healthcare | Equity | 0.47% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.47% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.45% |
Bajaj Finance Ltd. | Financial | Debenture | 0.44% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.43% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.41% |
Eicher Motors Ltd. | Automobile | Equity | 0.40% |
Ambuja Cements Ltd. | Construction | Equity | 0.39% |
Muthoot Finance Ltd. | Financial | Equity | 0.39% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.36% |
Cipla Ltd. | Healthcare | Equity | 0.36% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.34% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.34% |
REC Ltd. | Financial | Equity | 0.34% |
ITC Ltd. | Consumer Staples | Equity | 0.33% |
Biocon Ltd. | Healthcare | Equity | 0.33% |
UPL Ltd. | Chemicals | Equity | 0.33% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.31% |
GAIL (India) Ltd. | Energy | Equity | 0.31% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.31% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.30% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.30% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.29% |
Indian Energy Exchange Ltd. | Services | Equity | 0.29% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.29% |
ABB India Ltd. | Capital Goods | Equity | 0.29% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.28% |
Container Corporation Of India Ltd. | Services | Equity | 0.28% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.27% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.26% |
Godrej Properties Ltd. | Construction | Equity | 0.26% |
MRF Ltd. | Automobile | Equity | 0.26% |
PVR Inox Ltd. | Services | Equity | 0.25% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.25% |
United Spirits Ltd. | Consumer Staples | Equity | 0.25% |
Bharat Forge Ltd. | Automobile | Equity | 0.25% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.24% |
Atul Ltd. | Chemicals | Equity | 0.23% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.23% |
HDFC Bank Ltd. | Financial | Equity | 0.22% |
Tata Communications Ltd. | Communication | Equity | 0.22% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.21% |
BSE Ltd. | Services | Equity | 0.20% |
Astral Ltd. | Chemicals | Equity | 0.20% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.20% |
Mahanagar Gas Ltd. | Energy | Equity | 0.19% |
The Ramco Cements Ltd. | Construction | Equity | 0.19% |
Lupin Ltd. | Healthcare | Equity | 0.19% |
Manappuram Finance Ltd. | Financial | Equity | 0.19% |
JIO Financial Services Ltd. | Financial | Equity | 0.18% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.17% |
Wipro Ltd. | Technology | Equity | 0.17% |
Bandhan Bank Ltd. | Financial | Equity | 0.17% |
Granules India Ltd. | Healthcare | Equity | 0.16% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.15% |
The Indian Hotels Company Ltd. | Services | Equity | 0.15% |
Page Industries Ltd. | Textiles | Equity | 0.15% |
REC Ltd. | Financial | Debenture | 0.15% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.14% |
SRF Ltd. | Diversified | Equity | 0.14% |
Siemens Ltd. | Capital Goods | Equity | 0.13% |
PI Industries Ltd. | Chemicals | Equity | 0.13% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.12% |
One97 Communications Ltd. | Services | Equity | 0.12% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.11% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.10% |
PB Fintech Ltd. | Services | Equity | 0.10% |
Polycab India Ltd. | Capital Goods | Equity | 0.09% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.09% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.09% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.08% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.08% |
ACC Ltd. | Construction | Equity | 0.08% |
Havells India Ltd. | Capital Goods | Equity | 0.08% |
Coal India Ltd. | Energy | Equity | 0.08% |
Indiamart Intermesh Ltd. | Services | Equity | 0.08% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.08% |
JSW Energy Ltd. | Capital Goods | Equity | 0.07% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.07% |
LTIMindtree Ltd. | Technology | Equity | 0.06% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.06% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.06% |
Syngene International Ltd. | Healthcare | Equity | 0.06% |
Bosch Ltd. | Automobile | Equity | 0.06% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.05% |
NMDC Ltd. | Metals & Mining | Equity | 0.05% |
Oil India Ltd. | Energy | Equity | 0.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.05% |
Yes Bank Ltd. | Financial | Equity | 0.05% |
Birlasoft Ltd. | Technology | Equity | 0.05% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.05% |
Petronet LNG Ltd. | Energy | Equity | 0.05% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.05% |
GMR Airports Ltd. | Construction | Equity | 0.05% |
Info Edge (India) Ltd. | Services | Equity | 0.04% |
Asian Paints Ltd. | Chemicals | Equity | 0.04% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.04% |
Dabur India Ltd. | Consumer Staples | Equity | 0.04% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.04% |
Aarti Industries Ltd. | Chemicals | Equity | 0.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.04% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.03% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.03% |
Coforge Ltd. | Technology | Equity | 0.03% |
Can Fin Homes Ltd. | Financial | Equity | 0.03% |
Cummins India Ltd. | Capital Goods | Equity | 0.03% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.03% |
HFCL Ltd. | Communication | Equity | 0.02% |
Coromandel International Ltd. | Chemicals | Equity | 0.02% |
Vodafone Idea Ltd. | Communication | Equity | 0.02% |
Abbott India Ltd. | Healthcare | Equity | 0.02% |
Berger Paints India Ltd. | Chemicals | Equity | 0.02% |
Max Financial Services Ltd. | Financial | Equity | 0.02% |
Dalmia Bharat Ltd. | Construction | Equity | 0.02% |
HCL Technologies Ltd. | Technology | Equity | 0.02% |
L&T Technology Services Ltd. | Technology | Equity | 0.01% |
Escorts Kubota Ltd. | Automobile | Equity | 0.01% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.01% |
NHPC Ltd. | Energy | Equity | 0.01% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.01% |
Oberoi Realty Ltd. | Construction | Equity | 0.01% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.01% |
Mphasis Ltd. | Technology | Equity | 0.01% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.01% |
Union Bank of India | Financial | Equity | 0.01% |
Bank of India | Financial | Equity | 0.01% |
Kei Industries Ltd. | Capital Goods | Equity | 0.01% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.00% |
NCC Ltd. | Construction | Equity | 0.00% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.00% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.00% |
Macrotech Developers Ltd. | Construction | Equity | 0.00% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.00% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.00% |
Supreme Industries Ltd. | Chemicals | Equity | 0.00% |
JK Cement Ltd. | Construction | Equity | 0.00% |
KPIT Technologies Ltd. | Technology | Equity | 0.00% |
Gujarat Gas Ltd. | Energy | Equity | 0.00% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.00% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.00% |
Gujarat Gas Ltd. | Energy | Futures | -0.00% |
JK Cement Ltd. | Construction | Futures | -0.00% |
Supreme Industries Ltd. | Chemicals | Futures | -0.00% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.00% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.00% |
Macrotech Developers Ltd. | Construction | Futures | -0.00% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.00% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.00% |
NCC Ltd. | Construction | Futures | -0.00% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.00% |
Kei Industries Ltd. | Capital Goods | Futures | -0.01% |
Bank of India | Financial | Futures | -0.01% |
Union Bank of India | Financial | Futures | -0.01% |
Dr. Lal Pathlabs Ltd. | Healthcare | Futures | -0.01% |
Mphasis Ltd. | Technology | Futures | -0.01% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.01% |
Oberoi Realty Ltd. | Construction | Futures | -0.01% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.01% |
NHPC Ltd. | Energy | Futures | -0.01% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.01% |
Escorts Kubota Ltd. | Automobile | Futures | -0.01% |
L&T Technology Services Ltd. | Technology | Futures | -0.01% |
HCL Technologies Ltd. | Technology | Futures | -0.02% |
Dalmia Bharat Ltd. | Construction | Futures | -0.02% |
Max Financial Services Ltd. | Financial | Futures | -0.02% |
Berger Paints India Ltd. | Chemicals | Futures | -0.02% |
Abbott India Ltd. | Healthcare | Futures | -0.02% |
Vodafone Idea Ltd. | Communication | Futures | -0.02% |
Coromandel International Ltd. | Chemicals | Futures | -0.02% |
HFCL Ltd. | Communication | Futures | -0.02% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.03% |
Cummins India Ltd. | Capital Goods | Futures | -0.03% |
Can Fin Homes Ltd. | Financial | Futures | -0.03% |
Coforge Ltd. | Technology | Futures | -0.03% |
Jindal Stainless Ltd. | Metals & Mining | Futures | -0.03% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.03% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.04% |
Aarti Industries Ltd. | Chemicals | Futures | -0.04% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.04% |
Dabur India Ltd. | Consumer Staples | Futures | -0.04% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.04% |
Asian Paints Ltd. | Chemicals | Futures | -0.04% |
Info Edge (India) Ltd. | Services | Futures | -0.04% |
GMR Airports Ltd. | Construction | Futures | -0.05% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.05% |
Petronet LNG Ltd. | Energy | Futures | -0.05% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.05% |
Birlasoft Ltd. | Technology | Futures | -0.05% |
Yes Bank Ltd. | Financial | Futures | -0.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.05% |
Oil India Ltd. | Energy | Futures | -0.05% |
NMDC Ltd. | Metals & Mining | Futures | -0.05% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.05% |
Bosch Ltd. | Automobile | Futures | -0.06% |
Syngene International Ltd. | Healthcare | Futures | -0.06% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.06% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.06% |
LTIMindtree Ltd. | Technology | Futures | -0.06% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Futures | -0.07% |
JSW Energy Ltd. | Capital Goods | Futures | -0.07% |
Indiamart Intermesh Ltd. | Services | Futures | -0.08% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.08% |
Coal India Ltd. | Energy | Futures | -0.08% |
Havells India Ltd. | Capital Goods | Futures | -0.08% |
ACC Ltd. | Construction | Futures | -0.08% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.08% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.09% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.09% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.09% |
Polycab India Ltd. | Capital Goods | Futures | -0.09% |
PB Fintech Ltd. | Services | Futures | -0.10% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.10% |
Central Depository Services (India) Ltd. | Financial | Futures | -0.11% |
One97 Communications Ltd. | Services | Futures | -0.12% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.12% |
PI Industries Ltd. | Chemicals | Futures | -0.13% |
Siemens Ltd. | Capital Goods | Futures | -0.14% |
SRF Ltd. | Diversified | Futures | -0.14% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.14% |
Page Industries Ltd. | Textiles | Futures | -0.15% |
The Indian Hotels Company Ltd. | Services | Futures | -0.15% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.15% |
Granules India Ltd. | Healthcare | Futures | -0.16% |
Bandhan Bank Ltd. | Financial | Futures | -0.17% |
Wipro Ltd. | Technology | Futures | -0.17% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.17% |
JIO Financial Services Ltd. | Financial | Futures | -0.18% |
Manappuram Finance Ltd. | Financial | Futures | -0.19% |
Lupin Ltd. | Healthcare | Futures | -0.19% |
The Ramco Cements Ltd. | Construction | Futures | -0.19% |
Mahanagar Gas Ltd. | Energy | Futures | -0.20% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.20% |
Astral Ltd. | Chemicals | Futures | -0.20% |
BSE Ltd. | Services | Futures | -0.21% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.21% |
Tata Communications Ltd. | Communication | Futures | -0.22% |
HDFC Bank Ltd. | Financial | Futures | -0.22% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.23% |
Atul Ltd. | Chemicals | Futures | -0.23% |
Navin Fluorine International Ltd. | Chemicals | Futures | -0.24% |
Bharat Forge Ltd. | Automobile | Futures | -0.25% |
United Spirits Ltd. | Consumer Staples | Futures | -0.25% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.25% |
PVR Inox Ltd. | Services | Futures | -0.25% |
MRF Ltd. | Automobile | Futures | -0.26% |
Godrej Properties Ltd. | Construction | Futures | -0.26% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.26% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.27% |
Container Corporation Of India Ltd. | Services | Futures | -0.28% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.28% |
ABB India Ltd. | Capital Goods | Futures | -0.29% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.29% |
Indian Energy Exchange Ltd. | Services | Futures | -0.29% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.29% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.30% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.31% |
GAIL (India) Ltd. | Energy | Futures | -0.31% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.31% |
UPL Ltd. | Chemicals | Futures | -0.33% |
ITC Ltd. | Consumer Staples | Futures | -0.33% |
Biocon Ltd. | Healthcare | Futures | -0.34% |
REC Ltd. | Financial | Futures | -0.34% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.34% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.35% |
Cipla Ltd. | Healthcare | Futures | -0.36% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.37% |
Muthoot Finance Ltd. | Financial | Futures | -0.39% |
Ambuja Cements Ltd. | Construction | Futures | -0.40% |
Eicher Motors Ltd. | Automobile | Futures | -0.40% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.42% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.44% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.45% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.47% |
Laurus Labs Ltd. | Healthcare | Futures | -0.47% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.52% |
Trent Ltd. | Services | Futures | -0.52% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.53% |
Exide Industries Ltd. | Capital Goods | Futures | -0.54% |
LIC Housing Finance Ltd. | Financial | Futures | -0.59% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.60% |
Ultratech Cement Ltd. | Construction | Futures | -0.61% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.61% |
Indus Towers Ltd. | Communication | Futures | -0.66% |
Bajaj Finserv Ltd. | Financial | Futures | -0.71% |
Adani Enterprises Ltd. | Services | Futures | -0.71% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.75% |
Shriram Finance Ltd | Financial | Futures | -0.79% |
Power Finance Corporation Ltd. | Financial | Futures | -0.79% |
Bharti Airtel Ltd. | Communication | Futures | -0.80% |
Interglobe Aviation Ltd. | Services | Futures | -0.82% |
Hero Motocorp Ltd. | Automobile | Futures | -0.88% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.92% |
TVS Motor Company Ltd. | Automobile | Futures | -0.93% |
Marico Ltd. | Consumer Staples | Futures | -1.08% |
Bajaj Auto Ltd. | Automobile | Futures | -1.09% |
Grasim Industries Ltd. | Construction | Futures | -1.22% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.28% |
Punjab National Bank | Financial | Futures | -1.29% |
Indusind Bank Ltd. | Financial | Futures | -1.38% |
Bajaj Finance Ltd. | Financial | Futures | -1.42% |
Canara Bank | Financial | Futures | -1.57% |
Tata Power Company Ltd. | Energy | Futures | -1.66% |
Vedanta Ltd. | Metals & Mining | Futures | -1.70% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.73% |
Axis Bank Ltd. | Financial | Futures | -1.82% |
ICICI Bank Ltd. | Financial | Futures | -1.86% |
DLF Ltd. | Construction | Futures | -1.89% |
Tata Motors Ltd. | Automobile | Futures | -2.00% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.02% |
Larsen & Toubro Ltd. | Construction | Futures | -2.07% |
Bank Of Baroda | Financial | Futures | -2.19% |
State Bank of India | Financial | Futures | -2.20% |
NTPC Ltd. | Energy | Futures | -2.23% |
Infosys Ltd. | Technology | Futures | -4.48% |
Reliance Industries Ltd. | Energy | Futures | -8.14% |
See All
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
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
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