BSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
HDFC Arbitrage Fund - Retail (G)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Arbitrage Fund - Retail (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 28-Sep-07
Fund Manager : Arun Agarwal
Net Assets:(Rs in cr) 25084.91
NAV Graph
NAV Details
NAV Date : 21-May-26
NAV [Rs] : 31.24
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.50% - If units are redeemed / switched out within 6 months from the date of allotment. Nil - If units are redeemed / switched out after 6 months 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
No Data Available
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 [%]
  0.6667 0.1165 2.9746 -0.0466 -0.8795
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-May-26
Company Name % Hold
HDFC Bank 6.19
Reliance Industr 4.40
ICICI Bank 3.96
Bharti Airtel 2.43
JSW Steel 2.41
Grasim Inds 2.27
Axis Bank 2.12
NTPC 1.80
Tata Steel 1.78
M & M 1.57
Bharat Electron 1.49
B H E L 1.47
Titan Company 1.30
ITC 1.30
Maruti Suzuki 1.11
SBI 1.03
Kotak Mah. Bank 1.01
Jio Financial 0.94
Shriram Finance 0.91
Canara Bank 0.86
Adani Enterp. 0.77
Punjab Natl.Bank 0.74
Eternal 0.73
NMDC 0.71
Yes Bank 0.70
Sun Pharma.Inds. 0.70
Larsen & Toubro 0.68
Hind. Unilever 0.68
Bajaj Finserv 0.67
Cholaman.Inv.&Fn 0.63
Marico 0.62
Vodafone Idea 0.61
Cipla 0.60
TVS Motor Co. 0.57
O N G C 0.56
Multi Comm. Exc. 0.52
Eicher Motors 0.49
Bank of Baroda 0.48
APL Apollo Tubes 0.46
Ambuja Cements 0.45
IDFC First Bank 0.45
LIC Housing Fin. 0.44
S A I L 0.43
Apollo Hospitals 0.41
I O C L 0.41
Tata Consumer 0.39
Glenmark Pharma. 0.38
Hind.Aeronautics 0.37
Power Grid Corpn 0.37
Hero Motocorp 0.36
Aditya Birla Cap 0.35
Interglobe Aviat 0.34
UltraTech Cem. 0.33
CG Power & Ind 0.32
Natl. Aluminium 0.32
Bajaj Finance 0.32
Varun Beverages 0.31
Tata Power Co. 0.30
Hindalco Inds. 0.29
Laurus Labs 0.29
Delhivery 0.29
Adani Energy Sol 0.25
One 97 0.24
Divi's Lab. 0.24
DLF 0.24
Infosys 0.23
Hitachi Energy 0.21
Adani Green 0.20
Avenue Super. 0.20
HDFC Life Insur. 0.20
Indian Hotels Co 0.19
B P C L 0.19
Lodha Developers 0.19
Amber Enterp. 0.18
FSN E-Commerce 0.18
Max Financial 0.18
Hindustan Zinc 0.18
IndusInd Bank 0.17
Indus Towers 0.16
Kalyan Jewellers 0.15
Godrej Propert. 0.15
Info Edg.(India) 0.15
Nestle India 0.15
Aurobindo Pharma 0.14
Biocon 0.14
PNB Housing 0.14
Bank of India 0.14
NBCC 0.14
Indian Energy Ex 0.14
Bosch 0.13
Oil India 0.12
360 ONE 0.12
Inox Wind 0.11
Havells India 0.11
Prestige Estates 0.11
BSE 0.11
Fortis Health. 0.11
Coforge 0.11
AU Small Finance 0.11
ICICI Pru Life 0.10
Adani Ports 0.10
Britannia Inds. 0.10
Exide Inds. 0.10
Cummins India 0.09
Supreme Inds. 0.09
Patanjali Foods 0.09
Hyundai Motor I 0.09
Jubilant Food. 0.09
Sammaan Capital 0.09
Max Healthcare 0.08
Tata Motors PVeh 0.08
Ashok Leyland 0.08
Dabur India 0.08
Pidilite Inds. 0.08
TCS 0.08
Adani Power 0.07
Zydus Lifesci. 0.07
Uno Minda 0.07
United Spirits 0.06
GMR Airports 0.06
Solar Industries 0.06
Coal India 0.05
Life Insurance 0.04
Jindal Steel 0.04
Union Bank (I) 0.04
H P C L 0.04
Colgate-Palmoliv 0.04
Swiggy 0.04
Mankind Pharma 0.03
Tube Investments 0.03
JSW Energy 0.03
Sona BLW Precis. 0.02
Bharat Forge 0.02
UPL 0.02
Lupin 0.02
KEI Industries 0.02
Mphasis 0.01
Asian Paints 0.01
SRF 0.01
REC Ltd 0.01
Mazagon Dock 0.01
Motil.Oswal.Fin. 0.01
SBI Life Insuran 0.01
Manappuram Fin. 0.01
Phoenix Mills 0.01
Waaree Energies 0.01
Dalmia BharatLtd 0.01
Container Corpn. 0.00
RBL Bank 0.00
Godrej Consumer 0.00
Nippon Life Ind. 0.00
Petronet LNG 0.00
GAIL (India) 0.00
Bajaj Holdings 0.00
LIC Housing Fin. 0.34
TREPS 5.18
Net CA & Others -4.12
HDFC Money Market Fund - Direct (G) 8.23
HDFC Liquid Fund - Direct (G) 3.72
HDFC Ultra Short Term Fund - Direct (G) 2.43
HDFC Low Duration Fund - Direct (G) 2.22
Bank of Baroda 2.48
I O B 1.51
Union Bank (I) 1.41
Indian Bank 1.34
Punjab Natl.Bank 1.33
S I D B I 0.95
E X I M Bank 0.95
Canara Bank 0.95
Kotak Mah. Bank 0.95
ICICI Bank 0.76
N A B A R D 0.38
Axis Bank 0.19
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)