HDFC Arbitrage Fund - Direct Plan - Monthly IDCW
HDFC Mutual Fund · Arbitrage Fund · Direct · IDCW
NAV · as of 11/09/2026
11.34
1D
-0.26%1Y
+1.02%Key stats
- Expense ratio
- 1.50%
- AUM
- ₹25.00 K Cr
- Launched
- 28/03/2014
- Fund manager
- Anil Bamboli; Arun Agarwal; Dhruv Muchhal; Nandita Menezes
- Portfolio turnover
- 2.06%
- Risk
- Low Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
HDFC Arbitrage Fund - Direct Plan - Monthly IDCW
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
374 disclosed- 1.69.04%
Cash Offset For Derivatives
- 2.8.39%
HDFC Money Market Dir Gr
- 3.4.35%
Future on HDFC Bank Ltd
- 4.4.32%
HDFC Bank Ltd
Financial Services
- 5.4.14%
ICICI Bank Ltd
Financial Services
- 6.4.13%
Future on ICICI Bank Ltd
- 7.3.98%
Future on Reliance Industries Ltd
- 8.3.97%
Reliance Industries Ltd
Energy
- 9.3.78%
HDFC Liquid Dir Gr
- 10.3.37%
Treps - Tri-Party Repo
- 11.2.47%
HDFC Ultra S/T Fund Dir Gr
- 12.2.41%
Future on JSW Steel Ltd
- 13.2.39%
JSW Steel Ltd
Basic Materials
- 14.2.39%
Net Current Assets
- 15.2.26%
HDFC Low Duration Dir Gr
- 16.2.23%
Future on Bharti Airtel Ltd
- 17.2.22%
Bharti Airtel Ltd
Communication Services
- 18.2.08%
Future on Axis Bank Ltd
- 19.2.07%
Axis Bank Ltd
Financial Services
- 20.1.87%
Future on State Bank of India
- 21.1.86%
State Bank of India
Financial Services
- 22.1.78%
Future on Canara Bank
- 23.1.77%
Canara Bank
Financial Services
- 24.1.70%
Future on Grasim Industries Ltd
- 25.1.70%
Grasim Industries Ltd
Basic Materials
- 26.1.60%
Future on Bajaj Finance Ltd
- 27.1.59%
Bajaj Finance Ltd
Financial Services
- 28.1.52%
Future on NTPC Ltd
- 29.1.52%
NTPC Ltd
Utilities
- 30.1.38%
Future on Kotak Mahindra Bank Ltd
- 31.1.37%
Kotak Mahindra Bank Ltd
Financial Services
- 32.1.36%
Future on Bharat Electronics Ltd
- 33.1.36%
Bharat Electronics Ltd
Industrials
- 34.1.35%
Future on Hindustan Unilever Ltd
- 35.1.35%
Future on Tata Steel Ltd.
- 36.1.34%
Tata Steel Ltd
Basic Materials
- 37.1.34%
Hindustan Unilever Ltd
Consumer Defensive
- 38.1.26%
Future on Punjab National Bank
- 39.1.25%
Punjab National Bank
Financial Services
- 40.1.23%
Future on ITC Ltd
- 41.1.22%
ITC Ltd
Consumer Defensive
- 42.1.15%
Indian Overseas Bank - NCD & Bonds - NCD & Bonds
- 43.1.09%
Future on Hindalco Industries Ltd
- 44.1.09%
Hindalco Industries Ltd
Basic Materials
- 45.0.98%
Indian Bank
- 46.0.97%
Bank of Baroda - NCD & Bonds - NCD & Bonds
- 47.0.97%
Future on TVS Motor Co Ltd
- 48.0.97%
TVS Motor Co Ltd
Consumer Cyclical
- 49.0.97%
Union Bank Of India
- 50.0.97%
Export Import Bank Of India
- 51.0.97%
Small Industries Dev Bank Of India
- 52.0.96%
Union Bank of India - NCD & Bonds - NCD & Bonds
- 53.0.77%
Punjab National Bank - NCD & Bonds - NCD & Bonds
- 54.0.76%
Future on Yes Bank Ltd
- 55.0.76%
Yes Bank Ltd
Financial Services
- 56.0.76%
Future on Adani Enterprises Ltd
- 57.0.76%
Adani Enterprises Ltd
Energy
- 58.0.72%
Future on IDFC First Bank Ltd
- 59.0.72%
IDFC First Bank Ltd
Financial Services
- 60.0.67%
Future on Titan Co Ltd
- 61.0.66%
Titan Co Ltd
Consumer Cyclical
- 62.0.66%
Future on Cholamandalam Investment and Finance Co Ltd
- 63.0.66%
Cholamandalam Investment and Finance Co Ltd
Financial Services
- 64.0.65%
Future on Mahindra & Mahindra Ltd
- 65.0.65%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 66.0.65%
Future on Shriram Finance Ltd
- 67.0.64%
Shriram Finance Ltd
Financial Services
- 68.0.63%
Future on Hitachi Energy India Ltd Ordinary Shares
- 69.0.63%
Hitachi Energy India Ltd Ordinary Shares
Industrials
- 70.0.62%
Future on InterGlobe Aviation Ltd
- 71.0.62%
InterGlobe Aviation Ltd
Industrials
- 72.0.61%
Future on Vodafone Idea Ltd
- 73.0.60%
Vodafone Idea Ltd
Communication Services
- 74.0.60%
Future on Divi's Laboratories Ltd
- 75.0.60%
Future on Eicher Motors Ltd
- 76.0.60%
Divi's Laboratories Ltd
Healthcare
- 77.0.60%
Eicher Motors Ltd
Consumer Cyclical
- 78.0.59%
Future on NMDC Ltd
- 79.0.59%
NMDC Ltd
Basic Materials
- 80.0.58%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 81.0.58%
Indus Towers Ltd.
- 82.0.58%
Indus Towers Ltd Ordinary Shares
Communication Services
- 83.0.56%
Indian Oil Corp Ltd
Energy
- 84.0.56%
Future on Indian Oil Corp Ltd
- 85.0.53%
Future on Steel Authority Of India Ltd
- 86.0.53%
Steel Authority Of India Ltd
Basic Materials
- 87.0.52%
Future on Tata Consumer Products Ltd
- 88.0.52%
Future on Apollo Hospitals Enterprise Ltd
- 89.0.52%
Future on HDFC Life Insurance Co Ltd
- 90.0.52%
Apollo Hospitals Enterprise Ltd
Healthcare
- 91.0.52%
Tata Consumer Products Ltd
Consumer Defensive
- 92.0.52%
HDFC Life Insurance Co Ltd
Financial Services
- 93.0.51%
Future on Bajaj Finserv Ltd
- 94.0.51%
Bajaj Finserv Ltd
Financial Services
- 95.0.48%
Future on Bharat Heavy Electricals Ltd
- 96.0.48%
Bharat Heavy Electricals Ltd
Industrials
- 97.0.48%
Future on Glenmark Pharmaceuticals Ltd
- 98.0.48%
Future on Ambuja Cements Ltd
- 99.0.48%
Glenmark Pharmaceuticals Ltd
Healthcare
- 100.0.48%
Ambuja Cements Ltd
Basic Materials
- 101.0.47%
Future on Tata Motors Passenger Vehicles Ltd
- 102.0.47%
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
- 103.0.47%
Future on Larsen & Toubro Ltd
- 104.0.47%
Larsen & Toubro Ltd
Industrials
- 105.0.45%
Future on Marico Ltd
- 106.0.45%
Marico Ltd
Consumer Defensive
- 107.0.43%
Future on Coal India Ltd
- 108.0.43%
Coal India Ltd
Energy
- 109.0.43%
Future on Muthoot Finance Ltd
- 110.0.42%
Future on CG Power & Industrial Solutions Ltd
- 111.0.42%
Muthoot Finance Ltd
Financial Services
- 112.0.42%
CG Power & Industrial Solutions Ltd
Industrials
- 113.0.40%
Future on Indian Energy Exchange Ltd
- 114.0.40%
Indian Energy Exchange Ltd
Financial Services
- 115.0.39%
Indian Bank
- 116.0.39%
ICICI Bank Limited
- 117.0.39%
National Bank For Agriculture And Rural Development
- 118.0.39%
Punjab National Bank
- 119.0.39%
Punjab National Bank
- 120.0.39%
Canara Bank
- 121.0.39%
ICICI Bank Limited
- 122.0.39%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 123.0.39%
Indian Overseas Bank - NCD & Bonds - NCD & Bonds
- 124.0.38%
Union Bank of India - NCD & Bonds - NCD & Bonds
- 125.0.36%
Future on Varun Beverages Ltd
- 126.0.36%
Varun Beverages Ltd
Consumer Defensive
- 127.0.35%
Future on Biocon Ltd
- 128.0.35%
Biocon Ltd
Healthcare
- 129.0.34%
Future on Jio Financial Services Ltd
- 130.0.34%
Jio Financial Services Ltd
Financial Services
- 131.0.34%
Future on Bank of Baroda
- 132.0.34%
Bank of Baroda
Financial Services
- 133.0.34%
Future on Cipla Ltd
- 134.0.34%
Cipla Ltd
Healthcare
- 135.0.33%
Future on Godrej Properties Ltd
- 136.0.33%
Godrej Properties Ltd
Real Estate
- 137.0.33%
Future on Adani Energy Solutions Ltd
- 138.0.33%
Adani Energy Solutions Ltd
Utilities
- 139.0.33%
Future on Tata Power Co Ltd
- 140.0.33%
Tata Power Co Ltd
Utilities
- 141.0.32%
Laurus Labs Ltd
Healthcare
- 142.0.32%
Future on Laurus Labs Ltd
- 143.0.31%
Future on BSE Ltd
- 144.0.31%
BSE Ltd
Financial Services
- 145.0.31%
Future on Aditya Birla Capital Ltd
- 146.0.31%
Aditya Birla Capital Ltd
Financial Services
- 147.0.30%
Future on Indian Hotels Co Ltd
- 148.0.30%
Indian Hotels Co Ltd
Consumer Cyclical
- 149.0.30%
Future on Bank of India
- 150.0.30%
Bank of India
Financial Services
- 151.0.29%
Bank Of Baroda
- 152.0.29%
Future on GE Vernova T&D India Ltd
- 153.0.29%
GE Vernova T&D India Ltd
Industrials
- 154.0.28%
Future on One97 Communications Ltd
- 155.0.28%
One97 Communications Ltd
Technology
- 156.0.26%
Future on GAIL (India) Ltd
- 157.0.26%
GAIL (India) Ltd
Utilities
- 158.0.26%
Future on UPL Ltd
- 159.0.26%
Future on Pidilite Industries Ltd
- 160.0.26%
UPL Ltd
Basic Materials
- 161.0.25%
Pidilite Industries Ltd
Basic Materials
- 162.0.25%
Future on Ashok Leyland Ltd
- 163.0.24%
Ashok Leyland Ltd
Industrials
- 164.0.24%
Future on Asian Paints Ltd
- 165.0.24%
Asian Paints Ltd
Basic Materials
- 166.0.24%
Future on Info Edge (India) Ltd
- 167.0.24%
Future on Eternal Ltd
- 168.0.24%
Info Edge (India) Ltd
Communication Services
- 169.0.24%
Eternal Ltd
Consumer Cyclical
- 170.0.23%
Future on Solar Industries India Ltd
- 171.0.23%
Solar Industries India Ltd
Basic Materials
- 172.0.23%
Future on UltraTech Cement Ltd
- 173.0.23%
UltraTech Cement Ltd
Basic Materials
- 174.0.23%
Future on Adani Green Energy Ltd
- 175.0.22%
Adani Green Energy Ltd
Utilities
- 176.0.22%
Future on Oracle Financial Services Software Ltd
- 177.0.22%
Oracle Financial Services Software Ltd
Technology
- 178.0.22%
Future on Adani Power Ltd
- 179.0.22%
Future on Hindustan Zinc Ltd
- 180.0.22%
Hindustan Zinc Ltd
Basic Materials
- 181.0.22%
Adani Power Ltd
Utilities
- 182.0.21%
Future on Max Financial Services Ltd
- 183.0.21%
Max Financial Services Ltd
Financial Services
- 184.0.21%
Future on Union Bank of India
- 185.0.21%
Union Bank of India
Financial Services
- 186.0.20%
LIC Housing Finance Ltd
Financial Services
- 187.0.20%
Future on Dabur India Ltd
- 188.0.20%
Dabur India Ltd
Consumer Defensive
- 189.0.20%
Bank Of Baroda
- 190.0.19%
Future on LIC Housing Finance Ltd
- 191.0.19%
Canara Bank
- 192.0.19%
Punjab National Bank
- 193.0.19%
Canara Bank
- 194.0.18%
Future on DLF Ltd
- 195.0.18%
DLF Ltd
Real Estate
- 196.0.18%
Future on Alkem Laboratories Ltd
- 197.0.18%
Alkem Laboratories Ltd
Healthcare
- 198.0.18%
Future on Adani Ports & Special Economic Zone Ltd
- 199.0.18%
Adani Ports & Special Economic Zone Ltd
Industrials
- 200.0.18%
Future on Delhivery Ltd
- 201.0.18%
Delhivery Ltd
Industrials
- 202.0.17%
Future on Inox Wind Ltd
- 203.0.17%
Inox Wind Ltd
Industrials
- 204.0.17%
Future on Cummins India Ltd
- 205.0.17%
Cummins India Ltd
Industrials
- 206.0.16%
Future on Lupin Ltd
- 207.0.16%
Lupin Ltd
Healthcare
- 208.0.15%
Future on Havells India Ltd
- 209.0.15%
Havells India Ltd
Industrials
- 210.0.14%
Future on Bharat Forge Ltd
- 211.0.14%
Future on GMR Airports Ltd
- 212.0.14%
Bharat Forge Ltd
Consumer Cyclical
- 213.0.14%
GMR Airports Ltd
Industrials
- 214.0.14%
Future on Tata Consultancy Services Ltd
- 215.0.14%
Tata Consultancy Services Ltd
Technology
- 216.0.13%
Future on 360 One Wam Ltd Ordinary Shares
- 217.0.13%
360 One Wam Ltd Ordinary Shares
Financial Services
- 218.0.13%
Future on Sun Pharmaceuticals Industries Ltd
- 219.0.13%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 220.0.13%
Bosch Ltd
Consumer Cyclical
- 221.0.13%
Future on Bosch Ltd
- 222.0.13%
Future on Nestle India Ltd
- 223.0.13%
Nestle India Ltd
Consumer Defensive
- 224.0.12%
Maruti Suzuki India Ltd
Consumer Cyclical
- 225.0.12%
Future on Maruti Suzuki India Ltd
- 226.0.12%
Future on Polycab India Ltd
- 227.0.12%
Polycab India Ltd
Industrials
- 228.0.12%
Future on Supreme Industries Ltd
- 229.0.12%
Supreme Industries Ltd
Industrials
- 230.0.11%
Future on National Aluminium Co Ltd
- 231.0.11%
Future on Bharat Petroleum Corp Ltd
- 232.0.11%
National Aluminium Co Ltd
Basic Materials
- 233.0.11%
Bharat Petroleum Corp Ltd
Energy
- 234.0.11%
Future on ICICI Prudential Life Insurance Co Ltd
- 235.0.11%
ICICI Prudential Life Insurance Co Ltd
Financial Services
- 236.0.10%
RBL Bank Ltd
Financial Services
- 237.0.10%
Future on RBL Bank Ltd
- 238.0.10%
Future on Hero MotoCorp Ltd
- 239.0.10%
Hero MotoCorp Ltd
Consumer Cyclical
- 240.0.10%
Future on Central Depository Services (India) Ltd
- 241.0.10%
Central Depository Services (India) Ltd
Financial Services
- 242.0.10%
Future on PB Fintech Ltd
- 243.0.10%
PB Fintech Ltd
Financial Services
- 244.0.10%
Future on UNO Minda Ltd
- 245.0.10%
Union Bank Of India
- 246.0.10%
UNO Minda Ltd
Consumer Cyclical
- 247.0.09%
Future on United Spirits Ltd
- 248.0.09%
United Spirits Ltd
Consumer Defensive
- 249.0.09%
Future on Zydus Lifesciences Ltd
- 250.0.09%
Zydus Lifesciences Ltd
Healthcare
- 251.0.09%
Future on NBCC India Ltd
- 252.0.09%
NBCC India Ltd
Industrials
- 253.0.09%
Future on Kaynes Technology India Ltd
- 254.0.09%
Future on JSW Energy Ltd
- 255.0.09%
Kaynes Technology India Ltd
Technology
- 256.0.09%
JSW Energy Ltd
Utilities
- 257.0.08%
Future on Coforge Ltd
- 258.0.08%
Coforge Ltd
Technology
- 259.0.08%
Future on FSN E-Commerce Ventures Ltd
- 260.0.08%
FSN E-Commerce Ventures Ltd
Consumer Cyclical
- 261.0.08%
Future on Fortis Healthcare Ltd
- 262.0.08%
Fortis Healthcare Ltd
Healthcare
- 263.0.08%
Future on Samvardhana Motherson International Ltd
- 264.0.08%
Samvardhana Motherson International Ltd
Consumer Cyclical
- 265.0.08%
Future on Kalyan Jewellers India Ltd
- 266.0.08%
Kalyan Jewellers India Ltd
Consumer Cyclical
- 267.0.08%
Future on Aurobindo Pharma Ltd
- 268.0.08%
Aurobindo Pharma Ltd
Healthcare
- 269.0.08%
Future on Jindal Steel Ltd
- 270.0.08%
Jindal Steel Ltd
Basic Materials
- 271.0.08%
Future on Infosys Ltd
- 272.0.08%
Infosys Ltd
Technology
- 273.0.07%
Future on Hindustan Petroleum Corp Ltd
- 274.0.07%
Hindustan Petroleum Corp Ltd
Energy
- 275.0.07%
Future on SRF Ltd
- 276.0.07%
SRF Ltd
Industrials
- 277.0.07%
Future on Suzlon Energy Ltd
- 278.0.07%
Suzlon Energy Ltd
Industrials
- 279.0.06%
Future on Patanjali Foods Ltd
- 280.0.06%
Future on Britannia Industries Ltd
- 281.0.06%
Britannia Industries Ltd
Consumer Defensive
- 282.0.06%
Patanjali Foods Ltd
Consumer Defensive
- 283.0.06%
Future on Rail Vikas Nigam Ltd
- 284.0.06%
Rail Vikas Nigam Ltd
Industrials
- 285.0.06%
Oil & Natural Gas Corp Ltd
Energy
- 286.0.06%
Future on Oil & Natural Gas Corp Ltd
- 287.0.06%
Future on APL Apollo Tubes Ltd
- 288.0.06%
APL Apollo Tubes Ltd
Basic Materials
- 289.0.05%
Future on Tube Investments of India Ltd Ordinary Shares
- 290.0.05%
Tube Investments of India Ltd Ordinary Shares
Industrials
- 291.0.05%
Future on Hindustan Aeronautics Ltd Ordinary Shares
- 292.0.05%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 293.0.05%
Future on PG Electroplast Ltd
- 294.0.05%
PG Electroplast Ltd
Technology
- 295.0.05%
Future on LTM Ltd
- 296.0.05%
LTM Ltd
Technology
- 297.0.04%
Future on SBI Life Insurance Co Ltd
- 298.0.04%
SBI Life Insurance Co Ltd
Financial Services
- 299.0.04%
Federal Bank Ltd.
- 300.0.04%
The Federal Bank Ltd
Financial Services
- 301.0.04%
Future on PNB Housing Finance Ltd
- 302.0.04%
PNB Housing Finance Ltd
Financial Services
- 303.0.04%
Colgate-Palmolive (India) Ltd
Consumer Defensive
- 304.0.04%
Future on Colgate-Palmolive (India) Ltd
- 305.0.04%
Future on Container Corporation of India Ltd
- 306.0.04%
Container Corporation of India Ltd
Industrials
- 307.0.03%
Future on Radico Khaitan Ltd
- 308.0.03%
Radico Khaitan Ltd
Consumer Defensive
- 309.0.03%
Bajaj Auto Ltd
Consumer Cyclical
- 310.0.03%
Future on Bajaj Auto Ltd
- 311.0.03%
Future on IndusInd Bank Ltd
- 312.0.03%
IndusInd Bank Ltd
Financial Services
- 313.0.03%
Future on Voltas Ltd
- 314.0.03%
Voltas Ltd
Consumer Cyclical
- 315.0.03%
Future on Bajaj Holdings and Investment Ltd
- 316.0.03%
Bajaj Holdings and Investment Ltd
Financial Services
- 317.0.03%
Future on Oberoi Realty Ltd
- 318.0.03%
Oberoi Realty Ltd
Real Estate
- 319.0.02%
Power Finance Corp Ltd
Financial Services
- 320.0.02%
Future on Power Finance Corp Ltd
- 321.0.02%
Future on Phoenix Mills Ltd
- 322.0.02%
Phoenix Mills Ltd
Real Estate
- 323.0.02%
Bandhan Bank Ltd
Financial Services
- 324.0.02%
Future on Bandhan Bank Ltd
- 325.0.02%
Hyundai Motor India Ltd
Consumer Cyclical
- 326.0.02%
Future on Hyundai Motor India Ltd
- 327.0.02%
Future on Motilal Oswal Financial Services Ltd
- 328.0.02%
Motilal Oswal Financial Services Ltd
Financial Services
- 329.0.02%
Future on Dalmia Bharat Ltd
- 330.0.02%
Dalmia Bharat Ltd
Basic Materials
- 331.0.02%
Future on Manappuram Finance Ltd
- 332.0.02%
Manappuram Finance Ltd
Financial Services
- 333.0.02%
REC Ltd
Financial Services
- 334.0.02%
Future on REC Ltd
- 335.0.01%
Angel One Ltd.
- 336.0.01%
Angel One Ltd Ordinary Shares
Financial Services
- 337.0.01%
Future on Indian Bank
- 338.0.01%
Indian Bank
Financial Services
- 339.0.01%
Future on Power Grid Corp Of India Ltd
- 340.0.01%
Power Grid Corp Of India Ltd
Utilities
- 341.0.01%
Future on Amba Enterprises Ltd
- 342.0.01%
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
- 343.0.01%
Petronet LNG Ltd
Energy
- 344.0.01%
Future on Petronet LNG Ltd
- 345.0.01%
Future on AU Small Finance Bank Ltd
- 346.0.01%
AU Small Finance Bank Ltd
Financial Services
- 347.0.00%
Sona BLW Precision Forgings Ltd
Consumer Cyclical
- 348.0.00%
Future on Sona BLW Precision Forgings Ltd
- 349.0.00%
Future on Godfrey Phillips India Ltd
- 350.0.00%
Godfrey Phillips India Ltd
Consumer Defensive
- 351.0.00%
Torrent Pharmaceuticals Ltd
Healthcare
- 352.0.00%
Future on Torrent Pharmaceuticals Ltd
- 353.0.00%
Tata Elxsi Ltd
Technology
- 354.0.00%
Future on Tata Elxsi Ltd
- 355.0.00%
Cochin Shipyard Ltd
Industrials
- 356.0.00%
Future on Cochin Shipyard Ltd
- 357.0.00%
Prestige Estates Projects Ltd
Real Estate
- 358.0.00%
Future on Prestige Estates Projects Ltd
- 359.0.00%
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
- 360.0.00%
Future on Max Healthcare Institute Ltd Ordinary Shares
- 361.0.00%
Multi Commodity Exchange of India Ltd
Financial Services
- 362.0.00%
Future on Multi Commodity Exchange of India Ltd
- 363.-
Mankind Pharma Ltd
- 364.-
Godrej Consumer Products Ltd
- 365.-
Dixon Technologies (India) Ltd
- 366.-
Swiggy Ltd
- 367.-
Exide Industries Ltd
- 368.-
Mphasis Ltd
- 369.-
KFin Technologies Ltd
- 370.-
Jubilant Foodworks Ltd
- 371.-
Avenue Supermarts Ltd
- 372.-
Waaree Energies Ltd
- 373.-
Computer Age Management Services Ltd Ordinary Shares
- 374.-
Lodha Developers Ltd
Sector allocation
- Unclassified174.08%
- Financial Services26.06%
- Basic Materials9.81%
- Industrials6.18%
- Energy5.97%
- Consumer Cyclical4.80%
- Consumer Defensive4.51%
- Communication Services3.63%
- Healthcare3.31%
- Utilities2.97%
- Technology0.99%
- Real Estate0.56%
Comparable peers
Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.71%3Y+7.51%-Tata Arbitrage Monthly IDCW Reinvest Direct Plan
Tata Arbitrage Monthly IDCW Reinvest (DR) · ₹24.95 K Cr AUM
1Y+6.71%3Y+7.51%-Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.71%3Y+7.51%-Kotak Arbitrage Monthly IDCW Reinvest Direct Plan
Kotak Arbitrage Monthly IDCW Reinvest (DR) · ₹74.40 K Cr AUM
1Y+6.68%3Y+7.50%-HDFC Arbitrage Monthly IDCW Payout Direct Plan
HDFC Arbitrage Monthly IDCW Payout (DP) · ₹25.00 K Cr AUM
1Y+5.46%3Y+6.94%-
Investment objective
To generate income through arbitrage opportunities and permitted debt instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Scheme details
- Scheme code
- 129054
- Fund house
- HDFC Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Arbitrage Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF179KA1KS8
- ISIN (Div. Reinvest)
- INF179KA1KR0
- Tradable on exchange
- No