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HDFC Arbitrage Fund - Retail (IDCW-Q)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Arbitrage Fund - Retail (IDCW-Q)
AMC : HDFC Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 28-Sep-07
Fund Manager : Arun Agarwal
Net Assets:(Rs. cr) 20685.46
NAV Graph
NAV Details
NAV Date : 11-Jun-25
NAV [Rs] : 21.09
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 6.77 % NA
Date 25-Mar-13 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :11-Jun-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.12 0.44 1.67 3.38 6.82 6.75 5.34 6.55
Category Avg 0.13 0.49 1.76 3.50 7.07 6.95 5.56 5.64
Category Best 0.19 0.63 2.30 11.79 15.55 9.59 7.04 7.53
Category Worst 0.01 0.29 1.18 -3.12 0.50 5.09 4.50 -0.65
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 [%]
0.7592 0.1636 0.6437 -0.2001 -0.9368
Asset Allocation
Holdings 31-May-25
Company Name % Hold
ICICI Bank 5.77
HDFC Bank 5.52
Infosys 3.97
Reliance Industr 3.61
Bharti Airtel 3.25
Axis Bank 2.74
Grasim Inds 2.43
M & M 2.00
TCS 1.54
Power Grid Corpn 1.52
Hind. Unilever 1.40
Tata Power Co. 1.37
UltraTech Cem. 1.36
Kotak Mah. Bank 1.21
Bajaj Finance 1.18
Titan Company 1.08
Larsen & Toubro 1.05
IDFC First Bank 0.95
Shriram Finance 0.89
JSW Steel 0.89
Eicher Motors 0.87
Divi's Lab. 0.85
Hindalco Inds. 0.82
Tata Motors 0.76
Apollo Hospitals 0.76
O N G C 0.76
Hind.Aeronautics 0.74
Cipla 0.72
SRF 0.69
Max Healthcare 0.68
Godrej Propert. 0.68
Eternal Ltd 0.67
Interglobe Aviat 0.67
Aurobindo Pharma 0.64
Trent 0.62
St Bk of India 0.59
Tata Steel 0.57
HCL Technologies 0.57
SBI Life Insuran 0.57
Tech Mahindra 0.56
TVS Motor Co. 0.55
Bharat Electron 0.55
ITC 0.53
Canara Bank 0.53
Marico 0.52
Bajaj Finserv 0.51
JSW Energy 0.48
NTPC 0.44
DLF 0.44
RBL Bank 0.41
Adani Enterp. 0.41
Adani Ports 0.40
Mphasis 0.39
H P C L 0.39
Bajaj Auto 0.39
Pidilite Inds. 0.38
LIC Housing Fin. 0.37
A B B 0.37
Coal India 0.33
Varun Beverages 0.32
United Spirits 0.31
S A I L 0.31
Ambuja Cements 0.29
Adani Energy Sol 0.28
One 97 0.27
Bank of India 0.26
Glenmark Pharma. 0.26
Bank of Baroda 0.25
GAIL (India) 0.24
Sun Pharma.Inds. 0.24
Lupin 0.24
Aditya Birla Cap 0.24
Yes Bank 0.22
Tata Consumer 0.22
NHPC Ltd 0.22
Jio Financial 0.22
Jindal Steel 0.22
B H E L 0.21
Piramal Enterp. 0.20
Asian Paints 0.20
Indian Energy Ex 0.19
Laurus Labs 0.18
Solar Industries 0.18
Vodafone Idea 0.18
Natl. Aluminium 0.18
ICICI Pru Life 0.18
Info Edg.(India) 0.16
Power Fin.Corpn. 0.16
Bosch 0.16
Adani Green 0.16
I R C T C 0.15
ACC 0.15
Hero Motocorp 0.15
APL Apollo Tubes 0.15
I O C L 0.15
Godrej Consumer 0.14
Granules India 0.14
Indian Hotels Co 0.14
Dixon Technolog. 0.14
Patanjali Foods 0.12
Hindustan Copper 0.12
REC Ltd 0.11
Life Insurance 0.11
Container Corpn. 0.10
Aarti Industries 0.10
CG Power & Ind 0.10
Exide Inds. 0.09
Britannia Inds. 0.09
B P C L 0.09
PNB Housing 0.09
Petronet LNG 0.09
NMDC 0.09
Syngene Intl. 0.09
Union Bank (I) 0.07
HDFC Life Insur. 0.07
Tata Chemicals 0.07
Samvardh. Mothe. 0.07
UPL 0.06
Cummins India 0.06
Birlasoft Ltd 0.06
Astral 0.06
Aditya Bir. Fas. 0.05
Tube Investments 0.05
Indus Towers 0.05
Biocon 0.05
HFCL 0.05
Dabur India 0.05
Torrent Pharma. 0.05
Havells India 0.04
Max Financial 0.04
Colgate-Palmoliv 0.04
Nestle India 0.04
BSE 0.04
Prestige Estates 0.04
Mahanagar Gas 0.04
PB Fintech. 0.04
Bandhan Bank 0.04
Multi Comm. Exc. 0.03
Muthoot Finance 0.03
Coforge 0.03
GMR Airports 0.03
IndusInd Bank 0.03
Ashok Leyland 0.03
Supreme Inds. 0.03
Vedanta 0.02
Hindustan Zinc 0.02
P I Industries 0.02
Oil India 0.02
Punjab Natl.Bank 0.02
Phoenix Mills 0.02
LTIMindtree 0.02
Zydus Lifesci. 0.02
Jubilant Food. 0.02
Oracle Fin.Serv. 0.02
IRB Infra.Devl. 0.02
Avenue Super. 0.01
Page Industries 0.01
SBI Cards 0.01
Chambal Fert. 0.01
Siemens 0.01
CESC 0.01
IIFL Finance 0.00
Cams Services 0.00
AU Small Finance 0.00
Tata Technolog. 0.00
Manappuram Fin. 0.00
NCC 0.00
Mazagon Dock 0.00
Persistent Sys 0.00
HDFC Bank 2.00
N A B A R D 0.53
Bharti Telecom 0.36
Bajaj Finance 0.36
Power Fin.Corpn. 0.24
REC Ltd 0.12
TREPS 5.23
Net CA & Others -3.80
HDFC Money Market Fund - Direct (G) 11.32
HDFC Liquid Fund - Direct (G) 5.44
Punjab Natl.Bank 0.46
Indian Bank 0.46
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