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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) NA
NAV Graph
NAV Details
NAV Date : 08-Apr-26
NAV [Rs] : 31.05
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
Scheme Return 0.16 0.48 1.52 3.06 6.04 6.77 5.79 6.33
Category Avg 0.13 0.46 1.48 3.09 6.22 7.09 6.06 5.57
Category Best 0.20 0.59 1.93 3.69 7.33 7.77 6.95 7.41
Category Worst 0.00 0.19 0.95 1.93 3.93 5.72 4.80 -0.16
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 [%]
  0.6719 0.1266 -0.8306 -0.6643 -1.0187
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Asset Allocation
Holdings 28-Feb-26
Company Name % Hold
HDFC Bank 6.52
Reliance Industr 4.17
ICICI Bank 3.72
Grasim Inds 2.41
Axis Bank 2.20
JSW Steel 2.14
M & M 1.77
Bharti Airtel 1.68
Tata Steel 1.66
Maruti Suzuki 1.59
Eternal 1.50
ITC 1.36
Kotak Mah. Bank 1.28
NTPC 1.26
Bajaj Finance 1.24
Titan Company 1.15
Larsen & Toubro 1.09
Bharat Electron 0.96
Shriram Finance 0.95
UltraTech Cem. 0.85
Sun Pharma.Inds. 0.82
Marico 0.78
Jio Financial 0.77
O N G C 0.75
Dr Reddy's Labs 0.74
Bajaj Finserv 0.63
Indus Towers 0.60
Interglobe Aviat 0.58
UPL 0.55
APL Apollo Tubes 0.55
Adani Ports 0.52
Divi's Lab. 0.48
Vodafone Idea 0.48
DLF 0.48
Power Grid Corpn 0.48
Multi Comm. Exc. 0.47
Adani Energy Sol 0.47
Punjab Natl.Bank 0.44
TVS Motor Co. 0.44
Britannia Inds. 0.43
Hindalco Inds. 0.40
LIC Housing Fin. 0.40
Coforge 0.39
Polycab India 0.35
NMDC 0.34
B H E L 0.34
Apollo Hospitals 0.34
One 97 0.33
Dixon Technolog. 0.32
Nestle India 0.32
Yes Bank 0.32
Eicher Motors 0.31
B P C L 0.31
Lodha Developers 0.31
SBI 0.30
Laurus Labs 0.28
JSW Energy 0.27
Aditya Birla Cap 0.26
Infosys 0.26
Varun Beverages 0.26
TCS 0.25
Container Corpn. 0.24
United Spirits 0.24
I O C L 0.22
Glenmark Pharma. 0.22
IDFC First Bank 0.21
H U D C O 0.19
Tata Motors PVeh 0.19
Max Financial 0.19
Trent 0.19
Hind.Aeronautics 0.18
Muthoot Finance 0.17
Natl. Aluminium 0.17
Cholaman.Inv.&Fn 0.17
Ambuja Cements 0.16
Sammaan Capital 0.16
Exide Inds. 0.15
Asian Paints 0.15
Hero Motocorp 0.15
Aurobindo Pharma 0.15
PNB Housing 0.15
Kalyan Jewellers 0.14
Inox Wind 0.13
Delhivery 0.13
Bank of Baroda 0.13
Hind. Unilever 0.13
Tata Consumer 0.12
Adani Green 0.12
AU Small Finance 0.12
Tata Power Co. 0.11
ICICI Pru Life 0.10
Mazagon Dock 0.10
Manappuram Fin. 0.09
RBL Bank 0.08
Tech Mahindra 0.08
Patanjali Foods 0.08
Indian Hotels Co 0.08
H P C L 0.08
Lupin 0.08
Pidilite Inds. 0.07
Mphasis 0.07
Dabur India 0.07
Jindal Steel 0.07
SBI Life Insuran 0.07
GMR Airports 0.07
Power Fin.Corpn. 0.07
Uno Minda 0.07
GAIL (India) 0.06
Suzlon Energy 0.06
Fortis Health. 0.06
Syngene Intl. 0.06
Hindustan Zinc 0.06
A B B 0.06
FSN E-Commerce 0.06
PB Fintech. 0.05
Petronet LNG 0.05
REC Ltd 0.04
BSE 0.04
HDFC Life Insur. 0.04
Max Healthcare 0.04
Biocon 0.04
Bank of India 0.04
S A I L 0.04
Havells India 0.04
Canara Bank 0.03
Cummins India 0.03
CG Power & Ind 0.03
Vedanta 0.03
SRF 0.03
Life Insurance 0.03
Zydus Lifesci. 0.03
Info Edg.(India) 0.03
Sona BLW Precis. 0.02
Solar Industries 0.02
Coal India 0.02
Godrej Propert. 0.02
NHPC Ltd 0.02
Bosch 0.02
Bharat Forge 0.02
Blue Star 0.02
Cams Services 0.02
PG Electroplast 0.02
Mankind Pharma 0.02
Dalmia BharatLtd 0.02
Indian Energy Ex 0.01
360 ONE 0.01
Kaynes Tech 0.01
Siemens 0.01
Oil India 0.01
Prestige Estates 0.01
Alkem Lab 0.01
Persistent Syste 0.01
Tata Technolog. 0.01
Godrej Consumer 0.01
Wipro 0.00
Cipla 0.00
Angel One 0.00
Samvardh. Mothe. 0.00
Phoenix Mills 0.00
LIC Housing Fin. 0.34
TREPS 5.14
Sharekhan 1.01
Muthoot Fincorp 0.40
Net CA & Others -1.84
HDFC Money Market Fund - Direct (G) 8.33
HDFC Liquid Fund - Direct (G) 3.71
HDFC Ultra Short Term Fund - Direct (G) 2.43
HDFC Low Duration Fund - Direct (G) 2.22
Bank of Baroda 4.02
I O B 1.51
Indian Bank 1.34
Canara Bank 1.16
S I D B I 1.05
E X I M Bank 0.95
Union Bank (I) 0.80
ICICI Bank 0.76
Punjab Natl.Bank 0.76
N A B A R D 0.38
Kotak Mah. Bank 0.38
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