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HDFC Arbitrage Fund - WP - Direct (IDCW-M)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Arbitrage Fund - WP - Direct (IDCW-M)
AMC : HDFC Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 28-Mar-14
Fund Manager : Arun Agarwal
Net Assets:(Rs. cr) 23009.16
NAV Graph
NAV Details
NAV Date : 14-Nov-25
NAV [Rs] : 11.25
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 0.5 % NA
Date 18-Nov-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :14-Nov-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.17 0.54 1.48 3.20 6.94 7.71 6.30 6.22
Category Avg 0.13 0.49 1.38 3.01 6.48 7.24 5.83 5.71
Category Best 0.20 1.02 1.94 3.68 7.51 7.99 6.63 7.36
Category Worst 0.00 0.38 0.87 1.96 5.25 5.77 4.57 -0.39
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 [%]
0.7421 0.1277 3.5860 0.4774 -3.3317
Asset Allocation
Holdings 31-Oct-25
Company Name % Hold
HDFC Bank 5.58
ICICI Bank 5.36
Reliance Industr 4.55
SBI 3.07
Axis Bank 3.06
Bharti Airtel 2.65
Larsen & Toubro 2.56
Grasim Inds 2.52
Eternal Ltd 2.42
M & M 2.39
JSW Steel 1.73
Dixon Technolog. 1.64
ITC 1.63
Kotak Mah. Bank 1.48
TCS 1.26
Titan Company 1.25
UltraTech Cem. 1.22
JSW Energy 1.08
Hind.Aeronautics 1.02
Tata Steel 1.01
Bharat Electron 0.90
Apollo Hospitals 0.84
Marico 0.82
Indian Hotels Co 0.80
Bajaj Finserv 0.77
Shriram Finance 0.72
One 97 0.66
Tata Power Co. 0.65
Indus Towers 0.64
Multi Comm. Exc. 0.61
Vedanta 0.61
Hindalco Inds. 0.56
Canara Bank 0.56
Jio Financial 0.55
Adani Ports 0.52
Godrej Propert. 0.52
Varun Beverages 0.51
Bank of Baroda 0.51
IDFC First Bank 0.51
Adani Energy Sol 0.50
DLF 0.50
Vodafone Idea 0.48
United Spirits 0.47
Hind. Unilever 0.43
APL Apollo Tubes 0.42
Trent 0.41
Cipla 0.40
Adani Enterp. 0.38
NTPC 0.38
Bajaj Finance 0.36
Aurobindo Pharma 0.36
Nestle India 0.36
Lodha Developers 0.36
Maruti Suzuki 0.35
Punjab Natl.Bank 0.33
LIC Housing Fin. 0.33
Sammaan Capital 0.33
Yes Bank 0.32
Divi's Lab. 0.32
Aditya Birla Cap 0.31
Pidilite Inds. 0.29
GMR Airports 0.28
TVS Motor Co. 0.27
Eicher Motors 0.27
Biocon 0.26
Max Healthcare 0.26
PNB Housing 0.24
Jindal Steel 0.24
REC Ltd 0.23
Tata Consumer 0.23
S A I L 0.23
Adani Green 0.23
BSE 0.22
IIFL Finance 0.20
NMDC 0.19
Britannia Inds. 0.19
Exide Inds. 0.17
UPL 0.17
Lupin 0.17
Union Bank (I) 0.17
Kalyan Jewellers 0.17
Bank of India 0.16
HCL Technologies 0.16
HFCL 0.15
Natl. Aluminium 0.14
Hindustan Zinc 0.14
Power Grid Corpn 0.14
Ambuja Cements 0.14
Laurus Labs 0.14
Syngene Intl. 0.14
Solar Industries 0.13
SRF 0.13
Samvardh. Mothe. 0.13
I O C L 0.13
Bharat Dynamics 0.13
Glenmark Pharma. 0.13
Sona BLW Precis. 0.13
AU Small Finance 0.12
PB Fintech. 0.12
Life Insurance 0.11
RBL Bank 0.11
Suzlon Energy 0.11
H P C L 0.10
Indian Energy Ex 0.10
Inox Wind 0.09
Patanjali Foods 0.09
GAIL (India) 0.09
SBI Life Insuran 0.09
Max Financial 0.08
B H E L 0.08
Sun Pharma.Inds. 0.08
L&T Finance Ltd 0.08
Coforge 0.08
Bandhan Bank 0.07
Delhivery 0.07
Bosch 0.07
ICICI Pru Life 0.07
Petronet LNG 0.07
Cams Services 0.06
Alkem Lab 0.05
Tech Mahindra 0.05
Oracle Fin.Serv. 0.05
O N G C 0.05
Info Edg.(India) 0.04
Godrej Consumer 0.04
Fortis Health. 0.03
NBCC 0.03
Jubilant Food. 0.03
NHPC Ltd 0.03
Dalmia BharatLtd 0.03
PG Electroplast 0.03
Polycab India 0.02
H U D C O 0.02
Mazagon Dock 0.02
Container Corpn. 0.02
ICICI Lombard 0.02
Torrent Power 0.02
Mphasis 0.02
NCC 0.02
Torrent Pharma. 0.01
Siemens 0.01
A B B 0.01
C D S L 0.01
Indian Renewable 0.01
Persistent Syste 0.01
HDFC Life Insur. 0.01
Zydus Lifesci. 0.01
I R F C 0.01
Prestige Estates 0.01
Power Fin.Corpn. 0.01
Phoenix Mills 0.01
IndusInd Bank 0.01
Coal India 0.01
Interglobe Aviat 0.01
Tube Investments 0.01
Muthoot Finance 0.00
Piramal Pharma 0.00
Cummins India 0.00
Hero Motocorp 0.00
Havells India 0.00
Supreme Inds. 0.00
CG Power & Ind 0.00
I R C T C 0.00
Dabur India 0.00
Colgate-Palmoliv 0.00
P I Industries 0.00
Uno Minda 0.00
Asian Paints 0.00
N A B A R D 0.48
Bharti Telecom 0.33
Bajaj Finance 0.33
REC Ltd 0.11
TREPS 1.49
Net CA & Others -0.89
HDFC Money Market Fund - Direct (G) 10.45
HDFC Liquid Fund - Direct (G) 5.02
HDFC Low Duration Fund - Direct (G) 1.92
HDFC Ultra Short Term Fund - Direct (G) 1.27
Bank of Baroda 1.29
Canara Bank 0.74
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