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HDFC Arbitrage Fund - WP (IDCW-M)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Arbitrage Fund - WP (IDCW-M)
AMC : HDFC Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 28-Sep-07
Fund Manager : Arun Agarwal
Net Assets:(Rs. cr) 24502.54
NAV Graph
NAV Details
NAV Date : 13-Feb-26
NAV [Rs] : 11.42
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 20-Jan-26 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :13-Feb-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.05 0.50 1.58 3.06 6.27 7.03 5.87 5.25
Category Avg 0.10 0.57 1.69 3.03 6.41 7.14 5.97 5.72
Category Best 0.19 0.97 2.04 3.69 7.46 7.85 6.86 7.43
Category Worst 0.05 0.38 1.15 1.94 4.06 5.73 4.73 -0.24
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 [%]
0.7121 0.1175 2.9150 -0.0557 -1.4586
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
HDFC Bank 5.11
ICICI Bank 4.75
Reliance Industr 4.43
Bharti Airtel 2.87
Axis Bank 2.80
Grasim Inds 2.53
Larsen & Toubro 2.26
Eternal 2.14
M & M 2.09
JSW Steel 2.02
ITC 1.60
Maruti Suzuki 1.59
Tata Steel 1.58
UltraTech Cem. 1.46
SBI 1.42
Shriram Finance 1.36
Bharat Electron 1.36
Kotak Mah. Bank 1.31
Multi Comm. Exc. 1.17
Titan Company 1.13
Infosys 1.01
Bajaj Finance 1.00
Dixon Technolog. 0.95
Vodafone Idea 0.86
Interglobe Aviat 0.84
Marico 0.84
Jio Financial 0.78
Indus Towers 0.71
Bajaj Finserv 0.63
APL Apollo Tubes 0.61
UPL 0.59
Divi's Lab. 0.58
DLF 0.57
TCS 0.53
Muthoot Finance 0.51
TVS Motor Co. 0.50
Varun Beverages 0.49
Adani Ports 0.48
Lodha Developers 0.45
JSW Energy 0.43
AU Small Finance 0.43
Adani Energy Sol 0.43
Aditya Birla Cap 0.40
Punjab Natl.Bank 0.39
Britannia Inds. 0.39
Nestle India 0.39
Tata Power Co. 0.38
Container Corpn. 0.38
BSE 0.37
One 97 0.37
LIC Housing Fin. 0.36
Vedanta 0.35
Yes Bank 0.35
Godrej Propert. 0.35
Polycab India 0.34
Hind.Aeronautics 0.33
Apollo Hospitals 0.33
Trent 0.31
S A I L 0.30
Sun Pharma.Inds. 0.30
IDFC First Bank 0.30
United Spirits 0.29
NMDC 0.29
Indian Hotels Co 0.28
RBL Bank 0.25
Laurus Labs 0.23
Bandhan Bank 0.22
Glenmark Pharma. 0.20
PNB Housing 0.19
Max Healthcare 0.18
Aurobindo Pharma 0.18
Ambuja Cements 0.16
Exide Inds. 0.16
Mphasis 0.14
Jindal Steel 0.14
NTPC 0.14
Mazagon Dock 0.13
Bank of Baroda 0.13
Union Bank (I) 0.13
Delhivery 0.13
Adani Green 0.13
Kalyan Jewellers 0.13
Inox Wind 0.11
Pidilite Inds. 0.11
Max Financial 0.11
Sammaan Capital 0.11
SBI Life Insuran 0.10
Eicher Motors 0.10
B H E L 0.10
Tata Motors PVeh 0.09
Dr Reddy's Labs 0.09
SRF 0.09
Bank of India 0.09
I O C L 0.09
Fortis Health. 0.08
Patanjali Foods 0.08
Cholaman.Inv.&Fn 0.08
H P C L 0.07
Dabur India 0.07
Solar Industries 0.07
Syngene Intl. 0.07
Power Fin.Corpn. 0.07
Petronet LNG 0.06
Manappuram Fin. 0.06
Tata Consumer 0.06
Samvardh. Mothe. 0.05
Nuvama Wealth 0.05
Suzlon Energy 0.05
Biocon 0.04
Persistent Syste 0.04
Tech Mahindra 0.04
Life Insurance 0.04
H U D C O 0.04
Uno Minda 0.04
Power Grid Corpn 0.04
Asian Paints 0.04
Hero Motocorp 0.04
Amber Enterp. 0.04
Angel One 0.03
Phoenix Mills 0.03
Havells India 0.03
Oracle Fin.Serv. 0.03
Sona BLW Precis. 0.03
GMR Airports 0.03
HDFC Life Insur. 0.02
Zydus Lifesci. 0.02
Prestige Estates 0.02
GAIL (India) 0.02
O N G C 0.02
CG Power & Ind 0.02
Siemens 0.02
Waaree Energies 0.02
Dalmia BharatLtd 0.01
FSN E-Commerce 0.01
Kaynes Tech 0.01
Shree Cement 0.01
Hindustan Zinc 0.01
Cipla 0.01
Lupin 0.01
Tata Technolog. 0.01
REC Ltd 0.01
Jubilant Food. 0.01
C D S L 0.01
ICICI Pru Life 0.01
Godrej Consumer 0.01
PG Electroplast 0.01
Cummins India 0.00
Indian Energy Ex 0.00
Cams Services 0.00
PB Fintech. 0.00
NBCC 0.00
Info Edg.(India) 0.00
Canara Bank 0.00
Blue Star 0.00
Bharat Dynamics 0.00
Supreme Inds. 0.00
TREPS 4.80
Muthoot Fincorp 0.40
Net CA & Others -0.40
HDFC Money Market Fund - Direct (G) 8.37
HDFC Liquid Fund - Direct (G) 4.13
HDFC Ultra Short Term Fund - Direct (G) 2.44
HDFC Low Duration Fund - Direct (G) 2.23
S I D B I 1.05
Canara Bank 0.98
E X I M Bank 0.95
Union Bank (I) 0.80
Bank of Baroda 0.78
ICICI Bank 0.38
N A B A R D 0.38
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