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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) 21984.21
NAV Graph
NAV Details
NAV Date : 17-Oct-25
NAV [Rs] : 11.39
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 23-Oct-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :17-Oct-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.24 0.60 1.45 2.81 6.59 7.07 5.69 5.24
Category Avg 0.24 0.61 1.47 2.90 6.72 7.15 5.78 5.80
Category Best 0.29 0.77 1.78 3.49 7.52 7.90 6.58 7.45
Category Worst 0.19 0.39 0.97 1.86 5.38 5.65 4.52 -0.43
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 [%]
0.7155 0.1258 2.4438 -0.0043 -2.3039
Asset Allocation
Holdings 30-Sep-25
Company Name % Hold
HDFC Bank 5.75
ICICI Bank 5.29
Reliance Industr 4.09
Axis Bank 3.43
Bharti Airtel 2.80
SBI 2.79
Grasim Inds 2.46
M & M 2.34
Larsen & Toubro 2.21
Eternal Ltd 2.18
JSW Steel 1.67
Kotak Mah. Bank 1.50
Dixon Technolog. 1.26
UltraTech Cem. 1.09
Titan Company 1.04
Hind. Unilever 1.02
TCS 0.97
Apollo Hospitals 0.92
Bharat Electron 0.90
Shriram Finance 0.87
JSW Energy 0.87
One 97 0.86
Marico 0.84
Hind.Aeronautics 0.84
Tata Power Co. 0.80
Bajaj Finserv 0.78
Indian Hotels Co 0.69
ITC 0.67
Canara Bank 0.67
O N G C 0.64
Tata Steel 0.62
Vedanta 0.53
Vodafone Idea 0.53
Adani Ports 0.53
United Spirits 0.49
Adani Energy Sol 0.49
DLF 0.47
Godrej Propert. 0.47
Bajaj Finance 0.47
Bank of Baroda 0.46
Hindalco Inds. 0.46
Power Grid Corpn 0.45
Divi's Lab. 0.43
Adani Enterp. 0.41
Cipla 0.41
Indus Towers 0.41
IDFC First Bank 0.40
Max Healthcare 0.40
Aurobindo Pharma 0.37
S A I L 0.37
Trent 0.36
Tata Motors 0.35
Varun Beverages 0.35
Multi Comm. Exc. 0.35
APL Apollo Tubes 0.34
NTPC 0.34
TVS Motor Co. 0.33
Nestle India 0.32
LIC Housing Fin. 0.31
Sammaan Capital 0.31
H P C L 0.30
Maruti Suzuki 0.29
Jio Financial 0.27
Natl. Aluminium 0.26
Eicher Motors 0.25
RBL Bank 0.25
Lodha Developers 0.25
GMR Airports 0.23
Britannia Inds. 0.23
Lupin 0.23
Pidilite Inds. 0.23
Exide Inds. 0.22
HFCL 0.22
Adani Green 0.22
Jindal Steel 0.21
Biocon 0.20
Tata Consumer 0.20
Yes Bank 0.19
Punjab Natl.Bank 0.19
PNB Housing 0.19
IIFL Finance 0.18
Aditya Birla Cap 0.18
Cams Services 0.17
NMDC 0.17
GAIL (India) 0.17
I O C L 0.17
Coal India 0.17
Union Bank (I) 0.17
Bosch 0.17
Sona BLW Precis. 0.16
SBI Life Insuran 0.14
Syngene Intl. 0.14
UPL 0.14
Dabur India 0.13
CG Power & Ind 0.13
PB Fintech. 0.13
Fortis Health. 0.13
AU Small Finance 0.12
SRF 0.11
Hindustan Zinc 0.11
Tech Mahindra 0.11
Bharat Dynamics 0.11
Bank of India 0.10
Sun Pharma.Inds. 0.10
Samvardh. Mothe. 0.09
HCL Technologies 0.09
Max Financial 0.08
Glenmark Pharma. 0.07
Petronet LNG 0.07
Oberoi Realty 0.07
Bandhan Bank 0.06
Kaynes Tech 0.06
ICICI Pru Life 0.06
REC Ltd 0.06
Prestige Estates 0.05
Coforge 0.05
Patanjali Foods 0.05
Torrent Pharma. 0.05
Kalyan Jewellers 0.05
Delhivery 0.04
A B B 0.04
Info Edg.(India) 0.04
Alkem Lab 0.04
NBCC 0.04
Container Corpn. 0.04
Power Fin.Corpn. 0.04
Jubilant Food. 0.03
Solar Industries 0.03
Siemens 0.03
Laurus Labs 0.03
PG Electroplast 0.03
Inox Wind 0.02
Asian Paints 0.02
Ambuja Cements 0.02
B H E L 0.02
NCC 0.02
Infosys 0.02
Muthoot Finance 0.02
Mazagon Dock 0.02
NHPC Ltd 0.02
Uno Minda 0.01
Suzlon Energy 0.01
IndusInd Bank 0.01
Manappuram Fin. 0.01
Polycab India 0.01
Torrent Power 0.01
B P C L 0.01
KEI Industries 0.01
Tube Investments 0.01
L&T Finance Ltd 0.01
Piramal Pharma 0.01
Mphasis 0.00
Zydus Lifesci. 0.00
Persistent Syste 0.00
H U D C O 0.00
Astral 0.00
Havells India 0.00
Nuvama Wealth 0.00
360 ONE 0.00
I R C T C 0.00
Indian Energy Ex 0.00
Phoenix Mills 0.00
Supreme Inds. 0.00
Tata Technolog. 0.00
Colgate-Palmoliv 0.00
N A B A R D 0.50
Bharti Telecom 0.34
Bajaj Finance 0.34
REC Ltd 0.11
TREPS 2.72
Mankind Pharma 0.23
Net CA & Others 0.64
HDFC Money Market Fund - Direct (G) 10.88
HDFC Liquid Fund - Direct (G) 5.23
HDFC Low Duration Fund - Direct (G) 1.54
HDFC Ultra Short Term Fund - Direct (G) 0.87
Bank of Baroda 1.34
Canara Bank 0.77
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