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Scheme Information
Arudha Hybrid L-S Reg Quarterly IDCW-R
as of 18 May 2026, 11:03 AM
Scheme Asset Size₹65.31 Cr
Expense Ratio-
Cash Holding62.13562%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Hybrid 85+15 - ConservativeTR INR
Launch Date2026-02-04
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.00%
In the last 3 months 0.00%
In the last 6 months 0.00%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Housing Finance Limited | - | B | 7.67% |
| Tbill | - | BT | 7.63% |
| Small Industries Development Bank Of India | - | B | 7.63% |
| Bajaj Finance Limited | - | B | 7.59% |
| Export Import Bank Of India | - | B | 7.57% |
| Jio Credit Limited | - | B | 7.53% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 1.88% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.87% |
| Future on Titan Co Ltd | - | DG | 1.81% |
| Titan Co Ltd | Consumer Cyclical | E | 1.80% |
| Future on Adani Green Energy Ltd | - | DG | 1.71% |
| Adani Green Energy Ltd | Utilities | E | 1.70% |
| Future on HDFC Bank Ltd | - | DG | 1.49% |
| Future on Punjab National Bank | - | DG | 1.48% |
| HDFC Bank Ltd | Financial Services | E | 1.48% |
| Punjab National Bank | Financial Services | E | 1.48% |
| Future on Bharti Airtel Ltd | - | DG | 1.43% |
| Bharti Airtel Ltd | Communication Services | E | 1.43% |
| Future on Axis Bank Ltd | - | DG | 1.23% |
| Axis Bank Ltd | Financial Services | E | 1.22% |
| Future on Sammaan Capital Ltd | - | DG | 1.09% |
| Dr. Reddy's Laboratories Ltd. 28/04/2026 | - | DG | 1.09% |
| Sammaan Capital Ltd | Financial Services | E | 1.08% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.08% |
| Future on Delhivery Ltd | - | DG | 1.06% |
| Delhivery Ltd | Industrials | E | 1.06% |
| Future on Ambuja Cements Ltd | - | DG | 1.04% |
| Ambuja Cements Ltd | Basic Materials | E | 1.03% |
| Future on LIC Housing Finance Ltd | - | DG | 0.99% |
| LIC Housing Finance Ltd | Financial Services | E | 0.99% |
| Future on Tata Consumer Products Ltd | - | DG | 0.94% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.94% |
| Future on JSW Steel Ltd | - | DG | 0.93% |
| Future on Reliance Industries Ltd | - | DG | 0.93% |
| JSW Steel Ltd | Basic Materials | E | 0.93% |
| Reliance Industries Ltd | Energy | E | 0.93% |
| Future on Asian Paints Ltd | - | DG | 0.91% |
| Future on Divi's Laboratories Ltd | - | DG | 0.91% |
| Asian Paints Ltd | Basic Materials | E | 0.91% |
| Divi's Laboratories Ltd | Healthcare | E | 0.91% |
| Future on ICICI Bank Ltd | - | DG | 0.91% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.91% |
| Future on Godrej Consumer Products Ltd | - | DG | 0.91% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.90% |
| ICICI Bank Ltd | Financial Services | E | 0.90% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.90% |
| Future on RBL Bank Ltd | - | DG | 0.85% |
| Future on Larsen & Toubro Ltd | - | DG | 0.85% |
| RBL Bank Ltd | Financial Services | E | 0.85% |
| Larsen & Toubro Ltd | Industrials | E | 0.85% |
| Future on Aditya Birla Capital Ltd | - | DG | 0.83% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.83% |
| Future on Tata Technologies Ltd | - | DG | 0.81% |
| Tata Technologies Ltd | Technology | E | 0.81% |
| Future on State Bank of India | - | DG | 0.79% |
| State Bank of India | Financial Services | E | 0.79% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.76% |
| Tata Consultancy Services Ltd | Technology | E | 0.76% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.76% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.75% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 0.54% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.54% |
| Future on DLF Ltd | - | DG | 0.45% |
| DLF Ltd | Real Estate | E | 0.45% |
| Future on India Shelter Finance Corporation Ltd | - | DG | 0.41% |
| Indian Oil Corp Ltd | Energy | E | 0.40% |
| Future on Canara Bank | - | DG | 0.26% |
| Canara Bank | Financial Services | E | 0.26% |
| Future on Exide Industries Ltd | - | DG | 0.24% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.24% |
| Future on Tata Motors Passenger Vehicles Ltd | - | DG | 0.18% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.18% |
| Cash Offset For Derivatives | - | CQ | 31.38% |
| Clearing Corporation Of India Ltd | - | CA | 13.54% |
| Axis Bank Limited | - | CD | 7.46% |
| Net Receivables / (Payables) | - | CA | 2.13% |
| Lupin Ltd | - | E | - |
| Info Edge (India) Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
37.99%
Cash
62.14%
Equity sector allocation
Loading chart…
Basic Materials
2.87%
Communication Services
1.43%
Consumer Cyclical
3.88%
Consumer Defensive
1.84%
Energy
3.2%
Financial Services
10.41%
Healthcare
1.99%
Industrials
1.9%
Real Estate
0.45%
Technology
1.57%
Utilities
1.7%
Others
68.76%
Fund House Contact Details
Websitewww.bandhanmutual.com
Phone022-66289999
Bandhan Asset Management Company Limited
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.19%
23.85%
3Y Returns
+23.85%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.19%
23.85%
3Y Returns
+23.85%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.19%
23.85%
3Y Returns
+23.52%
About Arudha Hybrid L-S Reg Quarterly IDCW-R
Investment Objective of the Scheme
The investment objective of the strategy is to generate optimal returns by investing predominantly in equity and debt securities, including limited short exposure in equity and debt through derivatives. Disclaimer: However, there can be no assurance that the investment objective of the investment strategy will be realized.
Key Features of The Fund
5-year return
-
Fund Manager
Brijesh Shah
Risk Profile
Low To Moderate Risk
Expense Ratio
-
Fund Size
₹65.31 Cr
FAQ's
What is the AUM (Assets Under Management) of Arudha Hybrid L-S Reg Quarterly IDCW-R?
The AUM, short for Assets Under Management of Arudha Hybrid L-S Reg Quarterly IDCW-R is ₹65.31 Cr as of 12 Sep 1990.
What are the top stock holdings of Arudha Hybrid L-S Reg Quarterly IDCW-R?
The Arudha Hybrid L-S Reg Quarterly IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bajaj Housing Finance Limited | 7.67% |
| Tbill | 7.63% |
| Small Industries Development Bank Of India | 7.63% |
| Bajaj Finance Limited | 7.59% |
| Export Import Bank Of India | 7.57% |
| Jio Credit Limited | 7.53% |
| Future on Hindustan Petroleum Corp Ltd | 1.88% |
| Hindustan Petroleum Corp Ltd | 1.87% |
| Future on Titan Co Ltd | 1.81% |
| Titan Co Ltd | 1.80% |
| Future on Adani Green Energy Ltd | 1.71% |
| Adani Green Energy Ltd | 1.70% |
| Future on HDFC Bank Ltd | 1.49% |
| Future on Punjab National Bank | 1.48% |
| HDFC Bank Ltd | 1.48% |
| Punjab National Bank | 1.48% |
| Future on Bharti Airtel Ltd | 1.43% |
| Bharti Airtel Ltd | 1.43% |
| Future on Axis Bank Ltd | 1.23% |
| Axis Bank Ltd | 1.22% |
| Future on Sammaan Capital Ltd | 1.09% |
| Dr. Reddy's Laboratories Ltd. 28/04/2026 | 1.09% |
| Sammaan Capital Ltd | 1.08% |
| Dr Reddy's Laboratories Ltd | 1.08% |
| Future on Delhivery Ltd | 1.06% |
| Delhivery Ltd | 1.06% |
| Future on Ambuja Cements Ltd | 1.04% |
| Ambuja Cements Ltd | 1.03% |
| Future on LIC Housing Finance Ltd | 0.99% |
| LIC Housing Finance Ltd | 0.99% |
| Future on Tata Consumer Products Ltd | 0.94% |
| Tata Consumer Products Ltd | 0.94% |
| Future on JSW Steel Ltd | 0.93% |
| Future on Reliance Industries Ltd | 0.93% |
| JSW Steel Ltd | 0.93% |
| Reliance Industries Ltd | 0.93% |
| Future on Asian Paints Ltd | 0.91% |
| Future on Divi's Laboratories Ltd | 0.91% |
| Asian Paints Ltd | 0.91% |
| Divi's Laboratories Ltd | 0.91% |
| Future on ICICI Bank Ltd | 0.91% |
| Future on Mahindra & Mahindra Ltd | 0.91% |
| Future on Godrej Consumer Products Ltd | 0.91% |
| Mahindra & Mahindra Ltd | 0.90% |
| ICICI Bank Ltd | 0.90% |
| Godrej Consumer Products Ltd | 0.90% |
| Future on RBL Bank Ltd | 0.85% |
| Future on Larsen & Toubro Ltd | 0.85% |
| RBL Bank Ltd | 0.85% |
| Larsen & Toubro Ltd | 0.85% |
| Future on Aditya Birla Capital Ltd | 0.83% |
| Aditya Birla Capital Ltd | 0.83% |
| Future on Tata Technologies Ltd | 0.81% |
| Tata Technologies Ltd | 0.81% |
| Future on State Bank of India | 0.79% |
| State Bank of India | 0.79% |
| Future on Tata Consultancy Services Ltd | 0.76% |
| Tata Consultancy Services Ltd | 0.76% |
| Future on Maruti Suzuki India Ltd | 0.76% |
| Maruti Suzuki India Ltd | 0.75% |
| Future on Kotak Mahindra Bank Ltd | 0.54% |
| Kotak Mahindra Bank Ltd | 0.54% |
| Future on DLF Ltd | 0.45% |
| DLF Ltd | 0.45% |
| Future on India Shelter Finance Corporation Ltd | 0.41% |
| Indian Oil Corp Ltd | 0.40% |
| Future on Canara Bank | 0.26% |
| Canara Bank | 0.26% |
| Future on Exide Industries Ltd | 0.24% |
| Exide Industries Ltd | 0.24% |
| Future on Tata Motors Passenger Vehicles Ltd | 0.18% |
| Tata Motors Passenger Vehicles Ltd | 0.18% |
| Cash Offset For Derivatives | 31.38% |
| Clearing Corporation Of India Ltd | 13.54% |
| Axis Bank Limited | 7.46% |
| Net Receivables / (Payables) | 2.13% |
| Lupin Ltd | - |
| Info Edge (India) Ltd | - |
In which sectors has Arudha Hybrid L-S Reg Quarterly IDCW-R invested in?
The Arudha Hybrid L-S Reg Quarterly IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.87% |
| Communication Services | 1.43% |
| Consumer Cyclical | 3.88% |
| Consumer Defensive | 1.84% |
| Energy | 3.20% |
| Financial Services | 10.41% |
| Healthcare | 1.99% |
| Industrials | 1.90% |
| Real Estate | 0.45% |
| Technology | 1.57% |
| Utilities | 1.70% |
What is the risk level of Arudha Hybrid L-S Reg Quarterly IDCW-R?
This is a Aggressive Allocation fund comes with Low To Moderate Risk.
Who are the fund managers of Arudha Hybrid L-S Reg Quarterly IDCW-R?
Arudha Hybrid L-S Reg Quarterly IDCW-R fund managers are Brijesh Shah, Debraj Lahiri, Kapil Kankonkar, Nilesh Saha.
Is there a minimum SIP amount to invest in Arudha Hybrid L-S Reg Quarterly IDCW-R?
The minimum SIP amount to start investment in Arudha Hybrid L-S Reg Quarterly IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Arudha Hybrid L-S Reg Quarterly IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Arudha Hybrid L-S Reg Quarterly IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Arudha Hybrid L-S Reg Quarterly IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Arudha Hybrid L-S Reg Quarterly IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Arudha Hybrid L-S Reg Quarterly IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Arudha Hybrid L-S Reg Quarterly IDCW-R?
The exit load of Arudha Hybrid L-S Reg Quarterly IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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