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HDFC Arbitrage Fund - WP - Direct (G)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Arbitrage Fund - WP - Direct (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 28-Mar-14
Fund Manager : Arun Agarwal
Net Assets:(Rs. cr) 21352.26
NAV Graph
NAV Details
NAV Date : 29-Aug-25
NAV [Rs] : 20.37
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 :29-Aug-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.07 0.54 1.65 3.48 7.35 7.58 6.19 6.44
Category Avg 0.08 0.50 1.51 3.26 6.81 7.16 5.72 5.79
Category Best 0.15 0.64 2.03 3.88 7.58 7.92 6.56 7.38
Category Worst -0.68 0.29 0.75 2.17 5.35 5.64 4.45 -0.52
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 [%]
0.7328 0.1231 4.5775 0.6797 -4.5699
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
HDFC Bank 5.42
ICICI Bank 5.00
Reliance Industr 3.43
Bharti Airtel 3.41
Axis Bank 2.98
Grasim Inds 2.55
M & M 2.22
Larsen & Toubro 1.98
SBI 1.91
Hind. Unilever 1.87
TCS 1.79
Kotak Mah. Bank 1.39
Eternal Ltd 1.24
JSW Steel 1.23
Tata Power Co. 1.18
Dixon Technolog. 1.16
UltraTech Cem. 1.11
Tata Motors 1.08
Titan Company 1.00
Divi's Lab. 0.97
Shriram Finance 0.92
Hind.Aeronautics 0.91
Sun Pharma.Inds. 0.90
Apollo Hospitals 0.87
Indian Hotels Co 0.87
JSW Energy 0.77
Cipla 0.75
Power Grid Corpn 0.73
One 97 0.72
Max Healthcare 0.69
Marico 0.68
ITC 0.67
Bajaj Finance 0.64
Eicher Motors 0.63
United Spirits 0.63
Bajaj Finserv 0.59
Vedanta 0.57
Adani Enterp. 0.57
Tata Steel 0.57
Hindalco Inds. 0.52
Adani Ports 0.50
Bharat Electron 0.49
H P C L 0.49
DLF 0.48
Adani Energy Sol 0.47
NTPC 0.44
RBL Bank 0.44
Aurobindo Pharma 0.41
Vodafone Idea 0.39
Godrej Propert. 0.39
Varun Beverages 0.39
SBI Life Insuran 0.37
IDFC First Bank 0.36
HCL Technologies 0.34
Canara Bank 0.31
Nestle India 0.29
Glenmark Pharma. 0.27
O N G C 0.26
Asian Paints 0.26
Biocon 0.25
ICICI Pru Life 0.23
IIFL Finance 0.23
Coal India 0.23
Infosys 0.22
Lupin 0.22
Adani Green 0.22
Britannia Inds. 0.21
Bosch 0.21
Info Edg.(India) 0.21
Syngene Intl. 0.20
Pidilite Inds. 0.19
Jio Financial 0.18
Bank of Baroda 0.17
Hindustan Zinc 0.17
Cholaman.Inv.&Fn 0.17
Tata Consumer 0.17
SRF 0.16
S A I L 0.16
Lodha Developers 0.15
PB Fintech. 0.15
Aditya Birla Cap 0.14
Jindal Steel 0.14
GMR Airports 0.14
Yes Bank 0.13
Torrent Pharma. 0.13
Trent 0.13
CG Power & Ind 0.12
A B B 0.12
Tata Chemicals 0.12
Tech Mahindra 0.12
PG Electroplast 0.12
APL Apollo Tubes 0.11
Mazagon Dock 0.10
Union Bank (I) 0.10
Exide Inds. 0.10
KFin Technolog. 0.10
UPL PP 0.10
Multi Comm. Exc. 0.10
Polycab India 0.09
AU Small Finance 0.09
Natl. Aluminium 0.09
LIC Housing Fin. 0.09
HFCL 0.08
B H E L 0.08
Max Financial 0.07
Solar Industries 0.07
Amber Enterp. 0.07
Coforge 0.06
Maruti Suzuki 0.06
Bank of India 0.06
Prestige Estates 0.06
GAIL (India) 0.05
Life Insurance 0.05
HDFC Life Insur. 0.05
Patanjali Foods 0.05
Indian Energy Ex 0.05
I R C T C 0.04
PNB Housing 0.04
Jubilant Food. 0.04
Petronet LNG 0.04
Granules India 0.04
Alkem Lab 0.03
Bharat Dynamics 0.03
Dr Reddy's Labs 0.03
UPL 0.03
Piramal Pharma 0.03
Kaynes Tech 0.03
Samvardh. Mothe. 0.02
Siemens 0.02
Zydus Lifesci. 0.02
Cyient 0.02
I O C L 0.02
Punjab Natl.Bank 0.01
IndusInd Bank 0.01
NHPC Ltd 0.01
NMDC 0.01
Torrent Power 0.01
REC Ltd 0.01
Uno Minda 0.01
Fortis Health. 0.01
ICICI Lombard 0.01
Ashok Leyland 0.01
Ambuja Cements 0.01
Cummins India 0.01
Mphasis 0.01
KEI Industries 0.01
NCC 0.01
P I Industries 0.01
Cams Services 0.01
Kalyan Jewellers 0.01
Laurus Labs 0.01
Bandhan Bank 0.01
Oberoi Realty 0.01
IRB Infra.Devl. 0.01
Bajaj Auto 0.01
H U D C O 0.00
Indian Bank 0.00
Oracle Fin.Serv. 0.00
360 ONE 0.00
Dabur India 0.00
Persistent Sys 0.00
Colgate-Palmoliv 0.00
Supreme Inds. 0.00
Bharat Forge 0.00
Dalmia BharatLtd 0.00
Tube Investments 0.00
L&T Finance Ltd 0.00
Interglobe Aviat 0.00
NBCC 0.00
Indus Towers 0.00
N A B A R D 0.52
Bharti Telecom 0.36
Bajaj Finance 0.35
HDFC Bank 0.35
Power Fin.Corpn. 0.23
REC Ltd 0.12
TREPS 3.13
Net CA & Others 3.90
HDFC Money Market Fund - Direct (G) 11.10
HDFC Liquid Fund - Direct (G) 5.80
HDFC Low Duration Fund - Direct (G) 0.71
HDFC Ultra Short Term Fund - Direct (G) 0.24
Canara Bank 0.57
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