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HDFC Arbitrage Fund - Direct (G)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Arbitrage Fund - Direct (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Jan-13
Fund Manager : Arun Agarwal
Net Assets:(Rs. cr) 23551.19
NAV Graph
NAV Details
NAV Date : 12-Dec-25
NAV [Rs] : 32.85
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.25% - If units are redeemed / switched out within 1 months from the date of allotment. Nil - If units are redeemed / switched out after 1 months from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :12-Dec-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.10 0.59 1.56 3.07 6.95 7.73 6.31 6.63
Category Avg 0.08 0.56 1.48 2.87 6.51 7.26 5.86 5.63
Category Best 0.15 0.70 2.04 3.53 7.51 7.99 6.78 7.31
Category Worst 0.02 0.47 0.97 1.75 4.29 5.81 4.60 -0.35
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 [%]
0.7434 0.1201 4.5013 0.4614 -2.9855
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
ICICI Bank 5.85
HDFC Bank 5.68
Reliance Industr 4.16
Axis Bank 2.62
Eternal Ltd 2.52
SBI 2.51
M & M 2.46
Bharti Airtel 2.32
Grasim Inds 2.28
Larsen & Toubro 2.28
ITC 1.83
JSW Steel 1.65
Dixon Technolog. 1.57
Kotak Mah. Bank 1.36
UltraTech Cem. 1.24
Titan Company 1.18
TCS 1.09
Tata Steel 0.96
JSW Energy 0.96
Marico 0.90
Shriram Finance 0.87
Vedanta 0.87
Hindalco Inds. 0.86
Bharat Electron 0.86
Bajaj Finserv 0.75
Jio Financial 0.73
Hind.Aeronautics 0.72
Apollo Hospitals 0.72
Indus Towers 0.71
Indian Hotels Co 0.68
Bajaj Finance 0.68
Multi Comm. Exc. 0.67
DLF 0.65
Adani Ports 0.54
Vodafone Idea 0.52
Adani Energy Sol 0.49
IDFC First Bank 0.47
Bank of Baroda 0.46
Trent 0.45
Godrej Propert. 0.45
United Spirits 0.44
Maruti Suzuki 0.43
Cipla 0.42
Tata Power Co. 0.40
Eicher Motors 0.39
LIC Housing Fin. 0.39
APL Apollo Tubes 0.39
Varun Beverages 0.39
Aditya Birla Cap 0.37
Lodha Developers 0.37
Nestle India 0.35
Biocon 0.34
One 97 0.34
Sammaan Capital 0.34
UPL 0.33
S A I L 0.32
Divi's Lab. 0.32
Yes Bank 0.32
Punjab Natl.Bank 0.32
NTPC 0.31
GMR Airports 0.31
Aurobindo Pharma 0.30
Glenmark Pharma. 0.29
Container Corpn. 0.29
TVS Motor Co. 0.27
NMDC 0.26
Britannia Inds. 0.26
PNB Housing 0.25
BSE 0.25
RBL Bank 0.23
Hero Motocorp 0.22
Natl. Aluminium 0.22
REC Ltd 0.21
IIFL Finance 0.21
Kalyan Jewellers 0.21
Adani Green 0.20
Max Healthcare 0.19
Tech Mahindra 0.18
Hind. Unilever 0.18
Exide Inds. 0.17
SRF 0.17
Samvardh. Mothe. 0.17
Canara Bank 0.16
Union Bank (I) 0.15
Power Grid Corpn 0.15
Pidilite Inds. 0.15
Laurus Labs 0.15
HFCL 0.14
Ambuja Cements 0.14
Life Insurance 0.14
Solar Industries 0.14
Bharat Dynamics 0.13
Mphasis 0.13
Bank of India 0.13
Indian Energy Ex 0.13
Bandhan Bank 0.12
H P C L 0.12
Power Fin.Corpn. 0.12
Syngene Intl. 0.12
Godrej Consumer 0.12
Jindal Steel 0.12
Coforge 0.11
Manappuram Fin. 0.11
Tata Motors PVeh 0.11
Hindustan Zinc 0.11
PB Fintech. 0.11
Max Financial 0.10
HCL Technologies 0.09
I O C L 0.09
Suzlon Energy 0.09
LTIMindtree 0.09
Sona BLW Precis. 0.08
Petronet LNG 0.08
Tata Consumer 0.08
Inox Wind 0.08
Patanjali Foods 0.07
Bosch 0.07
ICICI Pru Life 0.07
B H E L 0.06
Kaynes Tech 0.06
Delhivery 0.05
Oracle Fin.Serv. 0.05
O N G C 0.05
H U D C O 0.05
NBCC 0.04
NHPC Ltd 0.04
HDFC Life Insur. 0.04
Info Edg.(India) 0.04
NCC 0.04
Lupin 0.04
CG Power & Ind 0.04
Shree Cement 0.04
Cams Services 0.04
AU Small Finance 0.04
Dalmia BharatLtd 0.03
Supreme Inds. 0.03
Alkem Lab 0.03
Fortis Health. 0.03
Mazagon Dock 0.03
Cyient 0.02
GAIL (India) 0.02
Uno Minda 0.02
Coal India 0.02
Polycab India 0.02
Nuvama Wealth 0.02
C D S L 0.02
Cummins India 0.02
Havells India 0.02
Torrent Pharma. 0.02
L&T Finance Ltd 0.02
Tube Investments 0.01
PG Electroplast 0.01
IndusInd Bank 0.01
Siemens 0.01
Zydus Lifesci. 0.01
Persistent Syste 0.01
Phoenix Mills 0.01
Prestige Estates 0.01
I R F C 0.01
Jubilant Food. 0.01
Interglobe Aviat 0.00
Dabur India 0.00
Sun Pharma.Inds. 0.00
Avenue Super. 0.00
Tata Technolog. 0.00
Mankind Pharma 0.00
Torrent Power 0.00
B P C L 0.00
KFin Technolog. 0.00
N A B A R D 0.47
REC Ltd 0.11
Bharti Telecom 0.11
TREPS 4.07
Net CA & Others -1.27
HDFC Money Market Fund - Direct (G) 10.26
HDFC Liquid Fund - Direct (G) 4.93
HDFC Low Duration Fund - Direct (G) 1.88
HDFC Ultra Short Term Fund - Direct (G) 1.25
Bank of Baroda 1.27
Canara Bank 0.74
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