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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) 21068.10
NAV Graph
NAV Details
NAV Date : 18-Jul-25
NAV [Rs] : 11.38
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 19-Jun-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :17-Jul-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.03 0.40 1.34 3.20 6.84 6.95 5.58 5.23
Category Avg 0.05 0.42 1.41 3.32 6.98 7.06 5.68 5.72
Category Best 0.11 0.69 1.80 3.84 7.69 7.85 6.48 7.47
Category Worst 0.00 0.10 0.88 2.08 5.43 5.53 4.59 -0.59
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 [%]
0.7873 0.1605 0.9621 -0.1498 -2.4155
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
HDFC Bank 6.19
ICICI Bank 5.14
Bharti Airtel 3.99
Reliance Industr 3.71
Axis Bank 2.90
Grasim Inds 2.65
M & M 1.66
TCS 1.52
St Bk of India 1.47
Hind. Unilever 1.37
Tata Power Co. 1.25
Titan Company 1.24
Larsen & Toubro 1.21
Dixon Technolog. 1.20
JSW Steel 1.14
UltraTech Cem. 1.10
Eternal Ltd 1.05
Tata Motors 1.05
Shriram Finance 1.02
Divi's Lab. 0.93
Apollo Hospitals 0.91
Power Grid Corpn 0.84
Indian Hotels Co 0.79
Cipla 0.79
Tata Steel 0.77
Hindalco Inds. 0.76
JSW Energy 0.76
Max Healthcare 0.70
Bajaj Finserv 0.69
One 97 0.67
ITC 0.66
Eicher Motors 0.66
Kotak Mah. Bank 0.65
Aurobindo Pharma 0.65
NTPC 0.65
Adani Enterp. 0.62
Hind.Aeronautics 0.59
Sun Pharma.Inds. 0.59
Adani Ports 0.59
SBI Life Insuran 0.56
Marico 0.56
Varun Beverages 0.54
Adani Energy Sol 0.51
DLF 0.51
Bajaj Finance 0.51
Vedanta 0.51
H P C L 0.50
IDFC First Bank 0.50
RBL Bank 0.49
Asian Paints 0.48
Infosys 0.47
Godrej Propert. 0.46
Glenmark Pharma. 0.43
Vodafone Idea 0.43
Jindal Steel 0.40
United Spirits 0.40
A B B 0.37
Bank of Baroda 0.36
Canara Bank 0.35
Nestle India 0.35
Hindustan Zinc 0.35
HCL Technologies 0.30
TVS Motor Co. 0.29
O N G C 0.28
LIC Housing Fin. 0.28
Ambuja Cements 0.28
Bosch 0.28
Mphasis 0.27
S A I L 0.27
Tech Mahindra 0.27
Interglobe Aviat 0.27
ICICI Pru Life 0.25
Bajaj Auto 0.25
Adani Green 0.24
Jio Financial 0.24
Info Edg.(India) 0.24
Coal India 0.24
SRF 0.23
Piramal Enterp. 0.22
Lupin 0.22
IIFL Finance 0.22
Mazagon Dock 0.20
Pidilite Inds. 0.19
Exide Inds. 0.19
Solar Industries 0.19
I R C T C 0.18
Coforge 0.18
Britannia Inds. 0.17
Trent 0.17
Voltas 0.16
Tata Consumer 0.16
B H E L 0.16
NBCC 0.16
GAIL (India) 0.16
Godrej Consumer 0.16
Laurus Labs 0.16
Biocon 0.15
Patanjali Foods 0.15
HFCL 0.15
Torrent Pharma. 0.14
Bank of India 0.14
PB Fintech. 0.14
Indian Energy Ex 0.14
Aditya Birla Cap 0.14
Polycab India 0.13
I O C L 0.13
Persistent Sys 0.13
Bharat Electron 0.13
Hindustan Copper 0.12
H U D C O 0.12
Punjab Natl.Bank 0.11
ACC 0.11
CG Power & Ind 0.11
Kalyan Jewellers 0.11
Syngene Intl. 0.10
Yes Bank 0.10
Dabur India 0.10
Container Corpn. 0.10
Maruti Suzuki 0.09
Aarti Industries 0.09
Ashok Leyland 0.09
Tata Chemicals 0.08
Life Insurance 0.08
APL Apollo Tubes 0.08
GMR Airports 0.08
Petronet LNG 0.07
Natl. Aluminium 0.07
Cummins India 0.06
Aditya Bir. Fas. 0.05
Avenue Super. 0.05
Kaynes Tech 0.05
NCC 0.04
Granules India 0.04
Jubilant Food. 0.04
Power Fin.Corpn. 0.04
Manappuram Fin. 0.04
Mahanagar Gas 0.03
NHPC Ltd 0.03
PNB Housing 0.03
Havells India 0.03
Dalmia BharatLtd 0.03
HDFC Life Insur. 0.03
BSE 0.03
Samvardh. Mothe. 0.02
UPL 0.02
Cholaman.Inv.&Fn 0.02
Bharat Forge 0.02
Alkem Lab 0.02
Zydus Lifesci. 0.02
Phoenix Mills 0.02
Uno Minda 0.01
IndusInd Bank 0.01
Union Bank (I) 0.01
LTIMindtree 0.01
M & M Fin. Serv. 0.01
Torrent Power 0.01
Cyient 0.01
Colgate-Palmoliv 0.01
Siemens 0.01
P I Industries 0.01
Chambal Fert. 0.01
Fortis Health. 0.01
Tube Investments 0.01
Macrotech Devel. 0.01
Multi Comm. Exc. 0.01
IRB Infra.Devl. 0.01
Indus Towers 0.01
Indian Bank 0.00
Cams Services 0.00
Blue Star 0.00
Oracle Fin.Serv. 0.00
Prestige Estates 0.00
I R F C 0.00
Supreme Inds. 0.00
Bandhan Bank 0.00
Indraprastha Gas 0.00
Indian Renewable 0.00
KEI Industries 0.00
Astral 0.00
CESC 0.00
Mankind Pharma 0.00
HDFC Bank 0.59
N A B A R D 0.52
Bajaj Finance 0.36
Bharti Telecom 0.36
Power Fin.Corpn. 0.24
REC Ltd 0.12
TREPS 2.16
Net CA & Others -0.33
HDFC Money Market Fund - Direct (G) 11.18
HDFC Liquid Fund - Direct (G) 5.85
HDFC Low Duration Fund - Direct (G) 0.48
HDFC Ultra Short Term Fund - Direct (G) 0.24
Canara Bank 0.92
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