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Fund Family
Category
Scheme
HDFC Arbitrage Fund - WP - Regular (G)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Arbitrage Fund - WP - Regular (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 28-Sep-07
Fund Manager : Arun Agarwal
Net Assets:(Rs in cr) 25001.20
NAV Graph
NAV Details
NAV Date : 10-Aug-26
NAV [Rs] : 32.68
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : In respect of each purchase / switch-in of Units, an Exit load of 0.25% is payable if Units are redeemed / switched-out within 15 days from the date of allotment of units. No Exit Load is payable if Units are redeemed/switched-out after 15 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.10 0.40 1.56 2.87 6.06 6.87 6.03 6.50
Category Avg 0.11 0.45 1.62 2.99 6.25 6.99 6.17 5.66
Category Best 0.20 0.62 2.73 3.74 7.68 7.76 6.97 7.51
Category Worst -0.09 0.19 0.85 1.61 3.78 5.70 4.90 0.02
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7154 0.1387 2.6687 -0.0795 -0.9203
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Asset Allocation
Holdings 31-Jul-26
Company Name % Hold
HDFC Bank 4.32
ICICI Bank 4.14
Reliance Industr 3.97
JSW Steel 2.39
Bharti Airtel 2.22
Axis Bank 2.07
SBI 1.86
Canara Bank 1.77
Grasim Inds 1.70
Bajaj Finance 1.59
NTPC 1.52
Kotak Mah. Bank 1.37
Bharat Electron 1.36
Hind. Unilever 1.34
Tata Steel 1.34
Punjab Natl.Bank 1.25
ITC 1.22
Hindalco Inds. 1.09
TVS Motor Co. 0.97
Yes Bank 0.76
Adani Enterp. 0.76
IDFC First Bank 0.72
Cholaman.Inv.&Fn 0.66
Titan Company 0.66
M & M 0.65
Shriram Finance 0.64
Hitachi Energy 0.63
Interglobe Aviat 0.62
Eicher Motors 0.60
Vodafone Idea 0.60
Divi's Lab. 0.60
NMDC 0.59
Indus Towers 0.58
I O C L 0.56
S A I L 0.53
Apollo Hospitals 0.52
Tata Consumer 0.52
HDFC Life Insur. 0.52
Bajaj Finserv 0.51
Glenmark Pharma. 0.48
Ambuja Cements 0.48
B H E L 0.48
Tata Motors PVeh 0.47
Larsen & Toubro 0.47
Marico 0.45
Coal India 0.43
Muthoot Finance 0.42
CG Power & Ind 0.42
Indian Energy Ex 0.40
Varun Beverages 0.36
Biocon 0.35
Jio Financial 0.34
Cipla 0.34
Bank of Baroda 0.34
Tata Power Co. 0.33
Godrej Propert. 0.33
Adani Energy Sol 0.33
Laurus Labs 0.32
Aditya Birla Cap 0.31
BSE 0.31
Bank of India 0.30
Indian Hotels Co 0.30
GE Vernova T&D 0.29
One 97 0.28
UPL 0.26
GAIL (India) 0.26
Pidilite Inds. 0.25
Ashok Leyland 0.24
Asian Paints 0.24
Info Edg.(India) 0.24
Eternal 0.24
UltraTech Cem. 0.23
Solar Industries 0.23
Adani Power 0.22
Oracle Fin.Serv. 0.22
Hindustan Zinc 0.22
Adani Green 0.22
Max Financial 0.21
Union Bank (I) 0.21
LIC Housing Fin. 0.20
Dabur India 0.20
DLF 0.18
Alkem Lab 0.18
Adani Ports 0.18
Delhivery 0.18
Inox Wind 0.17
Cummins India 0.17
Lupin 0.16
Havells India 0.15
Bharat Forge 0.14
GMR Airports 0.14
Bosch 0.13
Sun Pharma.Inds. 0.13
TCS 0.13
360 ONE 0.13
Polycab India 0.12
Supreme Inds. 0.12
Nestle India 0.12
Maruti Suzuki 0.12
ICICI Pru Life 0.11
Natl. Aluminium 0.11
B P C L 0.11
Hero Motocorp 0.10
C D S L 0.10
RBL Bank 0.10
Uno Minda 0.10
PB Fintech. 0.10
JSW Energy 0.09
Kaynes Tech 0.09
United Spirits 0.09
NBCC 0.09
Zydus Lifesci. 0.09
Fortis Health. 0.08
Coforge 0.08
Jindal Steel 0.08
Infosys 0.08
Samvardh. Mothe. 0.08
Aurobindo Pharma 0.08
FSN E-Commerce 0.08
Kalyan Jewellers 0.08
H P C L 0.07
SRF 0.07
Suzlon Energy 0.07
APL Apollo Tubes 0.06
O N G C 0.06
Patanjali Foods 0.06
Britannia Inds. 0.06
Rail Vikas 0.06
Tube Investments 0.05
PG Electroplast 0.05
Hind.Aeronautics 0.05
LTM 0.05
PNB Housing 0.04
SBI Life Insuran 0.04
Container Corpn. 0.04
Colgate-Palmoliv 0.04
Federal Bank 0.04
Radico Khaitan 0.03
Bajaj Holdings 0.03
Voltas 0.03
IndusInd Bank 0.03
Oberoi Realty 0.03
Bajaj Auto 0.03
Motil.Oswal.Fin. 0.02
Dalmia BharatLtd 0.02
Bandhan Bank 0.02
Manappuram Fin. 0.02
Phoenix Mills 0.02
Power Fin.Corpn. 0.02
Hyundai Motor I 0.02
REC Ltd 0.02
Petronet LNG 0.01
Indian Bank 0.01
Power Grid Corpn 0.01
Amber Enterp. 0.01
AU Small Finance 0.01
Angel One 0.01
Sona BLW Precis. 0.00
Godfrey Phillips 0.00
Torrent Pharma. 0.00
Tata Elxsi 0.00
Cochin Shipyard 0.00
Prestige Estates 0.00
Max Healthcare 0.00
Multi Comm. Exc. 0.00
TREPS 3.37
Net CA & Others -2.46
HDFC Money Market Fund - Direct (G) 8.39
HDFC Liquid Fund - Direct (G) 3.78
HDFC Ultra Short Term Fund - Direct (G) 2.47
HDFC Low Duration Fund - Direct (G) 2.26
Union Bank (I) 2.41
Punjab Natl.Bank 1.74
I O B 1.54
Bank of Baroda 1.46
Indian Bank 1.37
S I D B I 0.97
E X I M Bank 0.97
Kotak Mah. Bank 0.97
ICICI Bank 0.78
Canara Bank 0.77
N A B A R D 0.39
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