Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 3 stars. The strongest areas were asset mix, industry mix, and balance between returns and downside risk. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Above-average fund size of Rs 25,407.18 crore was a minor drawback.
This fund has a good track record with Asset Allocation, a good track record with Sector Allocation, a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 25407.176 AUM and a 2.02 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 9 Nov 2026
As of 31 Oct 2026
income over short term. Income through arbitrage opportunities between cash and derivative market and arbitrageopportunities within the derivative segmen
The scheme seeks to generate income through arbitrage opportunities and permitted debt instruments.
Exit load of 0.25% if redeemed within 15 Days.
As of 30 Sep 2026
As of 31 Aug 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Money Market Fund Direct-Growth | 9.13% | ₹2,320.96 Cr | 36,71,341 |
| HDFC Bank Ltd. | 5.04% | ₹1,280.85 Cr | 1,80,73,250 |
| ICICI Bank Ltd. | 5.04% | ₹1,280 Cr | 96,84,500 |
| Union Bank of IndiaMaturity 10/02/2027 · Rating IND - A1+ | 3.84% | ₹976.19 Cr | 20,000 |
| HDFC Liquid Fund - Direct Plan | 3.75% | ₹953.58 Cr | 17,04,922 |
| Reliance Industries Ltd. | 3.39% | ₹861.29 Cr | 72,56,000 |
| Bharti Airtel Ltd. | 3.31% | ₹839.75 Cr | 47,79,450 |
| Axis Bank Ltd. | 2.87% | ₹728.4 Cr | 59,41,250 |
| HDFC Ultra Short Term Fund Direct - Growth | 2.85% | ₹725.15 Cr | 43,31,24,146 |
| HDFC Ultra Short to Short Term Fund Direct-Growth | 2.64% | ₹670.71 Cr | 9,91,02,908 |
