Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Arbitrage Fund - Direct (IDCW-Q) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Arbitrage Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Arun Agarwal |
Net Assets (Rs. cr) | : | 10993.68 |
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NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 22.00 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 0.50% - If units are redeemed / switched out within 6 months from the date of allotment. Nil - If units are redeemed / switched out after 6 months from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.10 | 0.62 | 2.18 | 3.95 | 8.31 | 5.96 | 5.63 | 6.52 |
Category Avg | 0.10 | 0.59 | 2.06 | 3.73 | 7.85 | 5.49 | 5.15 | 5.53 |
Category Best | 0.14 | 0.67 | 2.32 | 4.16 | 8.67 | 6.83 | 6.18 | 7.14 |
Category Worst | 0.10 | 0.62 | 2.18 | 3.95 | 8.31 | 5.96 | 5.63 | 6.52 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 9.18 | 71,89,600.00 | 1,008.99 | ||||
Equity | Reliance Industr | Petroleum Products | 5.55 | 20,87,750.00 | 609.96 | ||||
Equity | St Bk of India | Banks | 4.57 | 67,17,000.00 | 502.50 | ||||
Equity | Bajaj Finance | Finance | 2.72 | 4,60,125.00 | 298.87 | ||||
Equity | Larsen & Toubro | Construction | 2.61 | 8,25,600.00 | 287.11 | ||||
Equity | TCS | IT - Software | 2.10 | 5,64,550.00 | 231.19 | ||||
Equity | O N G C | Oil | 1.99 | 82,54,400.00 | 218.41 | ||||
Equity | Vedanta | Diversified Metals | 1.60 | 65,73,400.00 | 176.20 | ||||
Equity | Vodafone Idea | Telecom - Services | 1.55 | 12,48,80,000.00 | 170.46 | ||||
Equity | ITC | Diversified FMCG | 1.51 | 40,99,200.00 | 166.55 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.42 | 15,20,200.00 | 156.29 | ||||
Equity | IndusInd Bank | Banks | 1.38 | 10,30,500.00 | 151.99 | ||||
Equity | Tata Power Co. | Power | 1.37 | 40,50,000.00 | 150.56 | ||||
Equity | Indus Towers | Telecom - Services | 1.30 | 56,57,600.00 | 143.02 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 1.30 | 4,33,800.00 | 142.52 | ||||
Equity | Bank of Baroda | Banks | 1.25 | 51,65,550.00 | 137.12 | ||||
Equity | NTPC | Power | 1.23 | 40,14,000.00 | 134.71 | ||||
Equity | Kotak Mah. Bank | Banks | 1.15 | 7,51,200.00 | 126.91 | ||||
Equity | Container Corpn. | Transport Services | 1.13 | 12,72,000.00 | 124.33 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.12 | 3,53,200.00 | 123.22 | ||||
Equity | Maruti Suzuki | Automobiles | 1.08 | 1,05,600.00 | 119.20 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.94 | 11,12,875.00 | 102.95 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.89 | 4,06,200.00 | 97.99 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.89 | 3,56,250.00 | 97.47 | ||||
Equity | Dabur India | Personal Products | 0.83 | 16,95,000.00 | 91.22 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.82 | 14,83,200.00 | 89.87 | ||||
Equity | Infosys | IT - Software | 0.80 | 5,22,400.00 | 87.44 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.78 | 41,66,700.00 | 85.46 | ||||
Equity | Zee Entertainmen | Entertainment | 0.78 | 53,28,000.00 | 85.75 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.75 | 10,68,750.00 | 82.96 | ||||
Equity | ACC | Cement & Cement Products | 0.71 | 2,94,900.00 | 77.54 | ||||
Equity | Coal India | Consumable Fuels | 0.66 | 16,67,400.00 | 72.82 | ||||
Equity | Piramal Enterp. | Finance | 0.66 | 7,88,250.00 | 72.11 | ||||
Equity | Adani Ports | Transport Infrastructure | 0.64 | 5,31,200.00 | 70.14 | ||||
Equity | Oberoi Realty | Realty | 0.62 | 5,08,200.00 | 68.31 | ||||
Equity | Tata Comm | Telecom - Services | 0.60 | 3,43,000.00 | 65.97 | ||||
Equity | Bajaj Finserv | Finance | 0.59 | 4,06,000.00 | 64.71 | ||||
Equity | PVR Inox | Entertainment | 0.58 | 4,67,236.00 | 64.06 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.56 | 1,00,875.00 | 61.55 | ||||
Equity | GAIL (India) | Gas | 0.55 | 32,89,425.00 | 59.95 | ||||
Equity | Tata Motors | Automobiles | 0.55 | 6,34,125.00 | 60.25 | ||||
Equity | Bandhan Bank | Banks | 0.46 | 25,75,000.00 | 50.37 | ||||
Equity | Tata Consumer | Agricultural Food & Other Products | 0.44 | 4,07,700.00 | 48.52 | ||||
Equity | Asian Paints | Consumer Durables | 0.42 | 1,63,200.00 | 46.05 | ||||
Equity | Canara Bank | Banks | 0.41 | 8,07,300.00 | 45.57 | ||||
Equity | Titan Company | Consumer Durables | 0.40 | 1,20,225.00 | 43.57 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.39 | 6,50,000.00 | 42.64 | ||||
Equity | HDFC Life Insur. | Insurance | 0.39 | 7,29,300.00 | 42.45 | ||||
Equity | H P C L | Petroleum Products | 0.39 | 8,47,800.00 | 43.19 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.37 | 26,10,000.00 | 40.70 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.34 | 13,40,000.00 | 37.05 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.33 | 1,16,700.00 | 35.99 | ||||
Equity | Nestle India | Food Products | 0.31 | 1,31,600.00 | 34.17 | ||||
Equity | JSW Steel | Ferrous Metals | 0.30 | 4,09,725.00 | 32.78 | ||||
Equity | Aditya Birla Cap | Finance | 0.29 | 17,28,000.00 | 31.73 | ||||
Equity | Petronet LNG | Gas | 0.28 | 11,37,000.00 | 31.09 | ||||
Equity | United Spirits | Beverages | 0.27 | 2,56,200.00 | 29.87 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.26 | 9,84,600.00 | 28.65 | ||||
Equity | DLF | Realty | 0.26 | 3,13,500.00 | 28.25 | ||||
Equity | G N F C | Chemicals & Petrochemicals | 0.26 | 4,44,600.00 | 28.48 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.26 | 5,74,000.00 | 28.92 | ||||
Equity | Can Fin Homes | Finance | 0.24 | 3,42,225.00 | 26.50 | ||||
Equity | Hindustan Copper | Non - Ferrous Metals | 0.24 | 9,91,100.00 | 26.74 | ||||
Equity | Indian Energy Ex | Capital Markets | 0.24 | 18,18,750.00 | 25.85 | ||||
Equity | Tech Mahindra | IT - Software | 0.24 | 2,06,400.00 | 26.29 | ||||
Equity | Wipro | IT - Software | 0.23 | 4,83,000.00 | 25.05 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 85,800.00 | 24.51 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.21 | 10,47,800.00 | 23.60 | ||||
Equity | Tata Steel | Ferrous Metals | 0.21 | 16,17,000.00 | 22.78 | ||||
Equity | Polycab India | Industrial Products | 0.20 | 46,900.00 | 22.28 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.19 | 1,04,750.00 | 21.21 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.19 | 77,000.00 | 20.53 | ||||
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.18 | 4,16,000.00 | 19.34 | ||||
Equity | India Cements | Cement & Cement Products | 0.18 | 8,81,600.00 | 20.18 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.16 | 78,000.00 | 17.26 | ||||
Equity | Max Financial | Insurance | 0.16 | 1,80,800.00 | 17.53 | ||||
Equity | Trent | Retailing | 0.16 | 45,200.00 | 17.55 | ||||
Equity | I R C T C | Leisure Services | 0.14 | 1,66,250.00 | 15.42 | ||||
Equity | A B B | Electrical Equipment | 0.14 | 27,875.00 | 15.18 | ||||
Equity | I O C L | Petroleum Products | 0.13 | 8,77,500.00 | 14.53 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.12 | 1,19,700.00 | 13.45 | ||||
Equity | LIC Housing Fin. | Finance | 0.12 | 2,00,000.00 | 12.96 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.12 | 1,40,400.00 | 13.22 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.11 | 4,160.00 | 11.83 | ||||
Equity | AU Small Finance | Banks | 0.11 | 2,07,000.00 | 11.80 | ||||
Equity | Interglobe Aviat | Transport Services | 0.11 | 37,800.00 | 11.93 | ||||
Equity | Siemens | Electrical Equipment | 0.11 | 26,400.00 | 12.35 | ||||
Equity | Mphasis | IT - Software | 0.10 | 40,975.00 | 10.72 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.10 | 29,000.00 | 10.65 | ||||
Equity | Shree Cement | Cement & Cement Products | 0.10 | 4,300.00 | 10.97 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.10 | 45,750.00 | 10.93 | ||||
Equity | Balkrishna Inds | Auto Components | 0.09 | 44,100.00 | 9.83 | ||||
Equity | Power Grid Corpn | Power | 0.09 | 3,60,000.00 | 10.18 | ||||
Equity | RBL Bank | Banks | 0.09 | 3,92,500.00 | 10.21 | ||||
Equity | Manappuram Fin. | Finance | 0.08 | 5,22,000.00 | 9.20 | ||||
Equity | Exide Inds. | Auto Components | 0.07 | 2,30,400.00 | 7.38 | ||||
Equity | Page Industries | Textiles & Apparels | 0.07 | 2,295.00 | 7.87 | ||||
Equity | Balrampur Chini | Agricultural Food & Other Products | 0.06 | 1,88,800.00 | 7.04 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.06 | 9,800.00 | 6.55 | ||||
Equity | I D F C | Finance | 0.06 | 5,45,000.00 | 6.35 | ||||
Equity | Power Fin.Corpn. | Finance | 0.06 | 1,55,000.00 | 6.21 | ||||
Equity | Bharat Forge | Industrial Products | 0.05 | 48,000.00 | 5.52 | ||||
Equity | Birlasoft Ltd | IT - Software | 0.05 | 67,000.00 | 5.20 | ||||
Equity | Bosch | Auto Components | 0.05 | 2,000.00 | 5.72 | ||||
Equity | ICICI Bank | Banks | 0.05 | 54,600.00 | 5.75 | ||||
Equity | ICICI Lombard | Insurance | 0.05 | 32,500.00 | 5.56 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.05 | 34,000.00 | 5.51 | ||||
Equity | M & M | Automobiles | 0.05 | 27,300.00 | 5.28 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.04 | 97,500.00 | 4.58 | ||||
Equity | Dr Lal Pathlabs | Healthcare Services | 0.04 | 20,400.00 | 4.80 | ||||
Equity | ICICI Pru Life | Insurance | 0.04 | 84,000.00 | 4.47 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.04 | 66,000.00 | 3.87 | ||||
Equity | LTIMindtree | IT - Software | 0.03 | 5,850.00 | 3.10 | ||||
Equity | S A I L | Ferrous Metals | 0.03 | 2,56,000.00 | 3.10 | ||||
Equity | Voltas | Consumer Durables | 0.03 | 29,400.00 | 3.26 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.02 | 3,400.00 | 1.74 | ||||
Equity | Axis Bank | Banks | 0.02 | 23,750.00 | 2.55 | ||||
Equity | Britannia Inds. | Food Products | 0.02 | 3,600.00 | 1.79 | ||||
Equity | Coforge | IT - Software | 0.02 | 3,900.00 | 2.56 | ||||
Equity | L&T Fin.Holdings | Finance | 0.02 | 1,20,474.00 | 2.01 | ||||
Equity | L&T Technology | IT - Services | 0.02 | 3,800.00 | 2.02 | ||||
Equity | Mahanagar Gas | Gas | 0.02 | 18,400.00 | 2.73 | ||||
Equity | United Breweries | Beverages | 0.01 | 8,000.00 | 1.36 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.01 | 50,000.00 | 0.85 | ||||
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.01 | 45,600.00 | 1.60 | ||||
Equity | Godrej Consumer | Personal Products | 0.01 | 6,500.00 | 0.82 | ||||
Equity | Havells India | Consumer Durables | 0.01 | 10,000.00 | 1.53 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 0.01 | 800.00 | 0.61 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.00 | 2,385.00 | 0.52 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.00 | 42,600.00 | 0.51 | ||||
Equity | Indiamart Inter. | Retailing | 0.00 | 600.00 | 0.16 | ||||
Equity | Info Edg.(India) | Retailing | 0.00 | 300.00 | 0.16 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 0.00 | 850.00 | 0.07 | ||||
Equity | Marico | Agricultural Food & Other Products | 0.00 | 1,200.00 | 0.06 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 10.40 | 0.00 | 1,143.32 | ||||
Net CA & Others | Net CA & Others | -/- | -4.83 | 0.00 | -529.86 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.87 | 2,000.00 | 95.73 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.87 | 2,000.00 | 95.91 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.43 | 1,000.00 | 47.01 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | HDFC Money Market Fund - Direct (G) | -/- | 12.22 | 25,54,405.00 | 1,343.68 | ||||
Indian Mutual Funds | HDFC Liquid Fund - Direct (G) | -/- | 5.51 | 12,85,566.00 | 605.89 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 5,56,006.89 |
Trustee/s | : Mr. Vimal Bhandari |
Chairman | : N/A |
CEO / MD | : Mr. Navneet Munot |
CIO | : Prashant Jain |
President | : N/A |
Director/s | : V Srinivasa Rangan |
Compliance Officer/s | : Ms. Sonal Mandhayan |
Investor Service Officer/s | : Mr. Sameer Seksaria |
Fund Manager/s | : Arun Agarwal |
Auditors | : N/A |
Registered Office | : HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. |
Contact Nos | : 022 - 6631 6333 |
Fax | : 022 - 22821144 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.