HDFC Arbitrage Fund - Retail (IDCW-Q)

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:O
Category:Arbitrage Funds
Launch Date: 28-Sep-2007
Fund Manager:Arun Agarwal
Net Assets (Rs. cr):10993.68

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HDFC Arbitrage Fund - Retail (IDCW-Q)- NAV Chart
HDFC Arbitrage Fund - Retail (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.09 0.57 2.03 3.64 7.66 5.30 4.96 6.51
Category Avg0.100.59 2.06 3.73 7.85 5.49 5.15 5.53
Category Best0.140.67 2.32 4.16 8.67 6.83 6.18 7.14
Category Worst0.09 0.57 2.03 3.64 7.66 5.30 4.96 6.51
HDFC Arbitrage Fund - Retail (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio6.77 0.00
Date 25-03-2013 25-03-2013
HDFC Arbitrage Fund - Retail (IDCW-Q)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 9.18 71,89,600.00 1,008.99
EquityReliance Industr Petroleum Products 5.55 20,87,750.00 609.96
EquitySt Bk of India Banks 4.57 67,17,000.00 502.50
EquityBajaj Finance Finance 2.72 4,60,125.00 298.87
EquityLarsen & Toubro Construction 2.61 8,25,600.00 287.11
EquityTCS IT - Software 2.10 5,64,550.00 231.19
EquityO N G C Oil 1.99 82,54,400.00 218.41
EquityVedanta Diversified Metals 1.60 65,73,400.00 176.20
EquityVodafone Idea Telecom - Services 1.55 12,48,80,000.00 170.46
EquityITC Diversified FMCG 1.51 40,99,200.00 166.55
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 1.42 15,20,200.00 156.29
EquityIndusInd Bank Banks 1.38 10,30,500.00 151.99
EquityTata Power Co. Power 1.37 40,50,000.00 150.56
EquityIndus Towers Telecom - Services 1.30 56,57,600.00 143.02
EquityAdani Enterp. Metals & Minerals Trading 1.30 4,33,800.00 142.52
EquityBank of Baroda Banks 1.25 51,65,550.00 137.12
EquityNTPC Power 1.23 40,14,000.00 134.71
EquityKotak Mah. Bank Banks 1.15 7,51,200.00 126.91
EquityContainer Corpn. Transport Services 1.13 12,72,000.00 124.33
EquityDivi's Lab. Pharmaceuticals & Biotechnology 1.12 3,53,200.00 123.22
EquityMaruti Suzuki Automobiles 1.08 1,05,600.00 119.20
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 0.94 11,12,875.00 102.95
EquityHind. Unilever Diversified FMCG 0.89 4,06,200.00 97.99
EquityPidilite Inds. Chemicals & Petrochemicals 0.89 3,56,250.00 97.47
EquityDabur India Personal Products 0.83 16,95,000.00 91.22
EquityAmbuja Cements Cement & Cement Products 0.82 14,83,200.00 89.87
EquityInfosys IT - Software 0.80 5,22,400.00 87.44
EquityBharat Electron Aerospace & Defense 0.78 41,66,700.00 85.46
EquityZee Entertainmen Entertainment 0.78 53,28,000.00 85.75
EquityJindal Steel Ferrous Metals 0.75 10,68,750.00 82.96
EquityACC Cement & Cement Products 0.71 2,94,900.00 77.54
EquityCoal India Consumable Fuels 0.66 16,67,400.00 72.82
EquityPiramal Enterp. Finance 0.66 7,88,250.00 72.11
EquityAdani Ports Transport Infrastructure 0.64 5,31,200.00 70.14
EquityOberoi Realty Realty 0.62 5,08,200.00 68.31
EquityTata Comm Telecom - Services 0.60 3,43,000.00 65.97
EquityBajaj Finserv Finance 0.59 4,06,000.00 64.71
EquityPVR Inox Entertainment 0.58 4,67,236.00 64.06
EquityApollo Hospitals Healthcare Services 0.56 1,00,875.00 61.55
EquityGAIL (India) Gas 0.55 32,89,425.00 59.95
EquityTata Motors Automobiles 0.55 6,34,125.00 60.25
EquityBandhan Bank Banks 0.46 25,75,000.00 50.37
EquityTata Consumer Agricultural Food & Other Products 0.44 4,07,700.00 48.52
EquityAsian Paints Consumer Durables 0.42 1,63,200.00 46.05
EquityCanara Bank Banks 0.41 8,07,300.00 45.57
EquityTitan Company Consumer Durables 0.40 1,20,225.00 43.57
EquityAarti Industries Chemicals & Petrochemicals 0.39 6,50,000.00 42.64
EquityHDFC Life Insur. Insurance 0.39 7,29,300.00 42.45
EquityH P C L Petroleum Products 0.39 8,47,800.00 43.19
EquityNatl. Aluminium Non - Ferrous Metals 0.37 26,10,000.00 40.70
EquityBiocon Pharmaceuticals & Biotechnology 0.34 13,40,000.00 37.05
EquityHind.Aeronautics Aerospace & Defense 0.33 1,16,700.00 35.99
EquityNestle India Food Products 0.31 1,31,600.00 34.17
EquityJSW Steel Ferrous Metals 0.30 4,09,725.00 32.78
EquityAditya Birla Cap Finance 0.29 17,28,000.00 31.73
EquityPetronet LNG Gas 0.28 11,37,000.00 31.09
EquityUnited Spirits Beverages 0.27 2,56,200.00 29.87
EquityCrompton Gr. Con Consumer Durables 0.26 9,84,600.00 28.65
EquityDLF Realty 0.26 3,13,500.00 28.25
EquityG N F C Chemicals & Petrochemicals 0.26 4,44,600.00 28.48
EquityHindalco Inds. Non - Ferrous Metals 0.26 5,74,000.00 28.92
EquityCan Fin Homes Finance 0.24 3,42,225.00 26.50
EquityHindustan Copper Non - Ferrous Metals 0.24 9,91,100.00 26.74
EquityIndian Energy Ex Capital Markets 0.24 18,18,750.00 25.85
EquityTech Mahindra IT - Software 0.24 2,06,400.00 26.29
EquityWipro IT - Software 0.23 4,83,000.00 25.05
EquityEscorts Kubota Agricultural, Commercial & Construction Vehicles 0.22 85,800.00 24.51
EquityAditya Bir. Fas. Retailing 0.21 10,47,800.00 23.60
EquityTata Steel Ferrous Metals 0.21 16,17,000.00 22.78
EquityPolycab India Industrial Products 0.20 46,900.00 22.28
EquityDalmia BharatLtd Cement & Cement Products 0.19 1,04,750.00 21.21
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 0.19 77,000.00 20.53
EquityGranules India Pharmaceuticals & Biotechnology 0.18 4,16,000.00 19.34
EquityIndia Cements Cement & Cement Products 0.18 8,81,600.00 20.18
EquityDeepak Nitrite Chemicals & Petrochemicals 0.16 78,000.00 17.26
EquityMax Financial Insurance 0.16 1,80,800.00 17.53
EquityTrent Retailing 0.16 45,200.00 17.55
EquityI R C T C Leisure Services 0.14 1,66,250.00 15.42
EquityA B B Electrical Equipment 0.14 27,875.00 15.18
EquityI O C L Petroleum Products 0.13 8,77,500.00 14.53
EquityBharti Airtel Telecom - Services 0.12 1,19,700.00 13.45
EquityLIC Housing Fin. Finance 0.12 2,00,000.00 12.96
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 0.12 1,40,400.00 13.22
EquityAbbott India Pharmaceuticals & Biotechnology 0.11 4,160.00 11.83
EquityAU Small Finance Banks 0.11 2,07,000.00 11.80
EquityInterglobe Aviat Transport Services 0.11 37,800.00 11.93
EquitySiemens Electrical Equipment 0.11 26,400.00 12.35
EquityMphasis IT - Software 0.10 40,975.00 10.72
EquityP I Industries Fertilizers & Agrochemicals 0.10 29,000.00 10.65
EquityShree Cement Cement & Cement Products 0.10 4,300.00 10.97
EquitySRF Chemicals & Petrochemicals 0.10 45,750.00 10.93
EquityBalkrishna Inds Auto Components 0.09 44,100.00 9.83
EquityPower Grid Corpn Power 0.09 3,60,000.00 10.18
EquityRBL Bank Banks 0.09 3,92,500.00 10.21
EquityManappuram Fin. Finance 0.08 5,22,000.00 9.20
EquityExide Inds. Auto Components 0.07 2,30,400.00 7.38
EquityPage Industries Textiles & Apparels 0.07 2,295.00 7.87
EquityBalrampur Chini Agricultural Food & Other Products 0.06 1,88,800.00 7.04
EquityDixon Technolog. Consumer Durables 0.06 9,800.00 6.55
EquityI D F C Finance 0.06 5,45,000.00 6.35
EquityPower Fin.Corpn. Finance 0.06 1,55,000.00 6.21
EquityBharat Forge Industrial Products 0.05 48,000.00 5.52
EquityBirlasoft Ltd IT - Software 0.05 67,000.00 5.20
EquityBosch Auto Components 0.05 2,000.00 5.72
EquityICICI Bank Banks 0.05 54,600.00 5.75
EquityICICI Lombard Insurance 0.05 32,500.00 5.56
EquityLupin Pharmaceuticals & Biotechnology 0.05 34,000.00 5.51
EquityM & M Automobiles 0.05 27,300.00 5.28
EquityUPL Fertilizers & Agrochemicals 0.04 97,500.00 4.58
EquityDr Lal Pathlabs Healthcare Services 0.04 20,400.00 4.80
EquityICICI Pru Life Insurance 0.04 84,000.00 4.47
EquityIndian Hotels Co Leisure Services 0.04 66,000.00 3.87
EquityLTIMindtree IT - Software 0.03 5,850.00 3.10
EquityS A I L Ferrous Metals 0.03 2,56,000.00 3.10
EquityVoltas Consumer Durables 0.03 29,400.00 3.26
EquityAlkem Lab Pharmaceuticals & Biotechnology 0.02 3,400.00 1.74
EquityAxis Bank Banks 0.02 23,750.00 2.55
EquityBritannia Inds. Food Products 0.02 3,600.00 1.79
EquityCoforge IT - Software 0.02 3,900.00 2.56
EquityL&T Fin.Holdings Finance 0.02 1,20,474.00 2.01
EquityL&T Technology IT - Services 0.02 3,800.00 2.02
EquityMahanagar Gas Gas 0.02 18,400.00 2.73
EquityUnited Breweries Beverages 0.01 8,000.00 1.36
EquityAshok Leyland Agricultural, Commercial & Construction Vehicles 0.01 50,000.00 0.85
EquityChambal Fert. Fertilizers & Agrochemicals 0.01 45,600.00 1.60
EquityGodrej Consumer Personal Products 0.01 6,500.00 0.82
EquityHavells India Consumer Durables 0.01 10,000.00 1.53
EquityOracle Fin.Serv. IT - Software 0.01 800.00 0.61
EquityGrasim Inds Cement & Cement Products 0.00 2,385.00 0.52
EquitySamvardh. Mothe. Auto Components 0.00 42,600.00 0.51
EquityIndiamart Inter. Retailing 0.00 600.00 0.16
EquityInfo Edg.(India) Retailing 0.00 300.00 0.16
EquityThe Ramco Cement Cement & Cement Products 0.00 850.00 0.07
EquityMarico Agricultural Food & Other Products 0.00 1,200.00 0.06
Cash & Cash Equivalent
Reverse RepoTREPS -/- 10.40 0.00 1,143.32
Net CA & OthersNet CA & Others -/- -4.83 0.00 -529.86
Money Market Investments
Certificate of DepositsKotak Mah. Bank -/- 0.87 2,000.00 95.73
Certificate of DepositsICICI Bank -/- 0.87 2,000.00 95.91
Commercial PaperJulius Baer Cap. -/- 0.43 1,000.00 47.01
Mutual Fund Investments
Indian Mutual FundsHDFC Money Market Fund - Direct (G) -/- 12.22 25,54,405.00 1,343.68
Indian Mutual FundsHDFC Liquid Fund - Direct (G) -/- 5.51 12,85,566.00 605.89
Key Information
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
Other Information
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
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com