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
: Open
Category
: Arbitrage Funds
Launch Date
: 28-Sep-2007
Fund Manager
: Arun Agarwal
Net Assets (Rs. cr)
: 24438.91
HDFC Arbitrage Fund Retail IDCW Q - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Arbitrage Fund Retail IDCW Q- NAV Chart
HDFC Arbitrage Fund Retail IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.29 | 1.33 | 2.91 | 5.89 | 6.8 | 5.88 | 6.51 |
| Category Avg | 0.05 | 0.29 | 1.19 | 2.81 | 5.9 | 6.96 | 6.03 | 5.47 |
| Category Best | 0.54 | 0.72 | 1.57 | 3.52 | 7.22 | 7.72 | 6.83 | 7.15 |
| Category Worst | -0.37 | -0.43 | 0.48 | 1.62 | 3.51 | 5.59 | 4.78 | -0.09 |
HDFC Arbitrage Fund Retail IDCW Q- Latest Dividends
HDFC Arbitrage Fund Retail IDCW Q- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.19 | 20863200 | 1,553.36 |
| Equity | Reliance Industr | Petroleum Products | 4.40 | 8355000 | 1,103.86 |
| Equity | ICICI Bank | Banks | 3.96 | 7896700 | 992.14 |
| Equity | Bharti Airtel | Telecom - Services | 2.43 | 3339250 | 610.74 |
| Equity | JSW Steel | Ferrous Metals | 2.41 | 4739175 | 605.66 |
| Equity | Grasim Inds | Cement & Cement Products | 2.27 | 1820750 | 568.51 |
| Equity | Axis Bank | Banks | 2.12 | 4126875 | 530.96 |
| Equity | NTPC | Power | 1.80 | 11676000 | 451.74 |
| Equity | Tata Steel | Ferrous Metals | 1.78 | 21422500 | 445.63 |
| Equity | M & M | Automobiles | 1.57 | 1291200 | 393.24 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 9115725 | 374.42 |
| Equity | B H E L | Electrical Equipment | 1.47 | 8867250 | 369.54 |
| Equity | ITC | Diversified FMCG | 1.30 | 11330475 | 325.07 |
| Equity | Titan Company | Consumer Durables | 1.30 | 798525 | 325.39 |
| Equity | Maruti Suzuki | Automobiles | 1.11 | 211900 | 278.16 |
| Equity | SBI | Banks | 1.03 | 2669250 | 257.42 |
| Equity | Kotak Mah. Bank | Banks | 1.01 | 6592000 | 253.26 |
| Equity | Jio Financial | Finance | 0.93 | 9891150 | 236.34 |
| Equity | Shriram Finance | Finance | 0.91 | 2401575 | 227.46 |
| Equity | Canara Bank | Banks | 0.86 | 16443000 | 215.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 658170 | 193.33 |
| Equity | Punjab Natl.Bank | Banks | 0.74 | 17472000 | 185.29 |
| Equity | Eternal | Retailing | 0.73 | 7355025 | 184.30 |
| Equity | NMDC | Minerals & Mining | 0.71 | 20358000 | 179.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.70 | 970550 | 174.62 |
| Equity | Yes Bank | Banks | 0.70 | 75821800 | 175.52 |
| Equity | Hind. Unilever | Diversified FMCG | 0.68 | 788100 | 169.71 |
| Equity | Larsen & Toubro | Construction | 0.68 | 416850 | 169.92 |
| Equity | Bajaj Finserv | Finance | 0.67 | 938750 | 167.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.63 | 1031875 | 158.67 |
| Equity | Marico | Agricultural Food & Other Products | 0.62 | 1882800 | 154.70 |
| Equity | Vodafone Idea | Telecom - Services | 0.61 | 109213800 | 152.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 1075325 | 150.65 |
| Equity | TVS Motor Co. | Automobiles | 0.57 | 428750 | 143.87 |
| Equity | O N G C | Oil | 0.56 | 5251500 | 139.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.52 | 445625 | 131.65 |
| Equity | Eicher Motors | Automobiles | 0.49 | 170800 | 122.58 |
| Equity | Bank of Baroda | Banks | 0.48 | 4460625 | 119.76 |
| Equity | APL Apollo Tubes | Industrial Products | 0.46 | 628600 | 115.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.45 | 2502150 | 112.05 |
| Equity | IDFC First Bank | Banks | 0.45 | 15878800 | 113.24 |
| Equity | LIC Housing Fin. | Finance | 0.44 | 2074000 | 110.57 |
| Equity | S A I L | Ferrous Metals | 0.43 | 5217000 | 106.61 |
| Equity | Apollo Hospitals | Healthcare Services | 0.41 | 125000 | 102.20 |
| Equity | I O C L | Petroleum Products | 0.41 | 7297875 | 102.34 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.39 | 829950 | 97.80 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.38 | 420375 | 95.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.37 | 214800 | 92.44 |
| Equity | Power Grid Corpn | Power | 0.37 | 3197700 | 92.90 |
| Equity | Hero Motocorp | Automobiles | 0.36 | 184950 | 90.68 |
| Equity | Aditya Birla Cap | Finance | 0.35 | 2393200 | 86.94 |
| Equity | Interglobe Aviat | Transport Services | 0.34 | 195750 | 86.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.33 | 72350 | 83.07 |
| Equity | Bajaj Finance | Finance | 0.32 | 877500 | 79.69 |
| Equity | CG Power & Ind | Electrical Equipment | 0.32 | 868700 | 79.69 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.32 | 1863750 | 79.10 |
| Equity | Varun Beverages | Beverages | 0.31 | 1472625 | 77.75 |
| Equity | Tata Power Co. | Power | 0.30 | 1758850 | 74.00 |
| Equity | Delhivery | Transport Services | 0.29 | 1581150 | 71.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.29 | 644000 | 72.55 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.29 | 537200 | 73.16 |
| Equity | Adani Energy Sol | Power | 0.25 | 414450 | 62.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.24 | 89500 | 59.66 |
| Equity | DLF | Realty | 0.24 | 1027950 | 60.71 |
| Equity | One 97 | Financial Technology (Fintech) | 0.24 | 540125 | 60.42 |
| Equity | Infosys | IT - Software | 0.23 | 495600 | 57.53 |
| Equity | Hitachi Energy | Electrical Equipment | 0.21 | 13575 | 52.18 |
| Equity | Adani Green | Power | 0.20 | 331800 | 48.95 |
| Equity | Avenue Super. | Retailing | 0.20 | 122850 | 49.80 |
| Equity | HDFC Life Insur. | Insurance | 0.20 | 850300 | 50.57 |
| Equity | B P C L | Petroleum Products | 0.19 | 1595800 | 47.57 |
| Equity | Indian Hotels Co | Leisure Services | 0.19 | 713000 | 46.64 |
| Equity | Lodha Developers | Realty | 0.19 | 500625 | 46.96 |
| Equity | Amber Enterp. | Consumer Durables | 0.18 | 58100 | 44.24 |
| Equity | FSN E-Commerce | Retailing | 0.18 | 1740625 | 45.65 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.18 | 698250 | 44.19 |
| Equity | Max Financial | Insurance | 0.18 | 277200 | 46.40 |
| Equity | IndusInd Bank | Banks | 0.17 | 478800 | 43.77 |
| Equity | Indus Towers | Telecom - Services | 0.16 | 924800 | 40.88 |
| Equity | Godrej Propert. | Realty | 0.15 | 214025 | 37.72 |
| Equity | Info Edg.(India) | Retailing | 0.15 | 389625 | 38.76 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.15 | 1046925 | 37.17 |
| Equity | Nestle India | Food Products | 0.15 | 272500 | 38.73 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.14 | 240900 | 34.36 |
| Equity | Bank of India | Banks | 0.14 | 2506400 | 35.06 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.14 | 835000 | 35.79 |
| Equity | Indian Energy Ex | Capital Markets | 0.14 | 2689350 | 34.50 |
| Equity | NBCC | Construction | 0.14 | 3477500 | 34.86 |
| Equity | PNB Housing | Finance | 0.14 | 343850 | 35.43 |
| Equity | Bosch | Auto Components | 0.13 | 9200 | 33.69 |
| Equity | 360 ONE | Capital Markets | 0.12 | 282000 | 31.14 |
| Equity | Oil India | Oil | 0.12 | 644000 | 30.66 |
| Equity | AU Small Finance | Banks | 0.11 | 279000 | 27.47 |
| Equity | BSE | Capital Markets | 0.11 | 68250 | 28.29 |
| Equity | Coforge | IT - Software | 0.11 | 187125 | 26.60 |
| Equity | Fortis Health. | Healthcare Services | 0.11 | 302250 | 28.06 |
| Equity | Havells India | Consumer Durables | 0.11 | 235000 | 27.65 |
| Equity | Inox Wind | Electrical Equipment | 0.11 | 2942225 | 27.36 |
| Equity | Prestige Estates | Realty | 0.11 | 208350 | 28.52 |
| Equity | Adani Ports | Transport Infrastructure | 0.10 | 142025 | 25.62 |
| Equity | Britannia Inds. | Food Products | 0.10 | 48500 | 25.24 |
| Equity | Exide Inds. | Auto Components | 0.10 | 675000 | 26.08 |
| Equity | ICICI Pru Life | Insurance | 0.10 | 477300 | 24.05 |
| Equity | Cummins India | Industrial Products | 0.09 | 40400 | 23.75 |
| Equity | Hyundai Motor I | Automobiles | 0.09 | 120175 | 23.12 |
| Equity | Jubilant Food. | Leisure Services | 0.09 | 502500 | 21.48 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.09 | 510600 | 23.29 |
| Equity | Sammaan Capital | Finance | 0.09 | 1221200 | 21.61 |
| Equity | Supreme Inds. | Industrial Products | 0.09 | 64050 | 22.73 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.08 | 1360000 | 21.13 |
| Equity | Dabur India | Personal Products | 0.08 | 437500 | 19.39 |
| Equity | Max Healthcare | Healthcare Services | 0.08 | 211575 | 20.41 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.08 | 127500 | 18.90 |
| Equity | TCS | IT - Software | 0.08 | 90125 | 20.35 |
| Equity | Tata Motors PVeh | Automobiles | 0.08 | 528800 | 20.82 |
| Equity | Adani Power | Power | 0.07 | 724200 | 17.62 |
| Equity | Uno Minda | Auto Components | 0.07 | 154550 | 17.02 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.07 | 162900 | 17.55 |
| Equity | GMR Airports | Transport Infrastructure | 0.06 | 1562400 | 15.68 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.06 | 7950 | 14.50 |
| Equity | United Spirits | Beverages | 0.06 | 121600 | 15.44 |
| Equity | Coal India | Consumable Fuels | 0.05 | 274050 | 12.54 |
| Equity | Colgate-Palmoliv | Personal Products | 0.04 | 49050 | 10.10 |
| Equity | H P C L | Petroleum Products | 0.04 | 265275 | 10.44 |
| Equity | Jindal Steel | Ferrous Metals | 0.04 | 92500 | 11.16 |
| Equity | Life Insurance | Insurance | 0.04 | 226800 | 9.32 |
| Equity | Swiggy | Retailing | 0.04 | 406900 | 10.49 |
| Equity | Union Bank (I) | Banks | 0.04 | 668175 | 11.21 |
| Equity | JSW Energy | Power | 0.03 | 124000 | 7.37 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.03 | 33975 | 8.07 |
| Equity | Tube Investments | Auto Components | 0.03 | 27000 | 8.48 |
| Equity | Bharat Forge | Auto Components | 0.02 | 20500 | 4.01 |
| Equity | KEI Industries | Industrial Products | 0.02 | 9275 | 4.88 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.02 | 22950 | 5.20 |
| Equity | Sona BLW Precis. | Auto Components | 0.02 | 78400 | 4.76 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.02 | 78590 | 5.06 |
| Equity | Asian Paints | Consumer Durables | 0.01 | 5000 | 1.33 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.01 | 9425 | 1.64 |
| Equity | Manappuram Fin. | Finance | 0.01 | 66000 | 2.14 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.01 | 14600 | 3.58 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.01 | 20150 | 1.77 |
| Equity | Mphasis | IT - Software | 0.01 | 6050 | 1.37 |
| Equity | REC Ltd | Finance | 0.01 | 60200 | 2.03 |
| Equity | SBI Life Insuran | Insurance | 0.01 | 12750 | 2.33 |
| Equity | SRF | Chemicals & Petrochemicals | 0.01 | 8600 | 2.33 |
| Equity | Phoenix Mills | Realty | 0.01 | 8400 | 1.48 |
| Equity | Waaree Energies | Electrical Equipment | 0.01 | 11375 | 3.57 |
| Equity | Container Corpn. | Transport Services | 0.00 | 25000 | 1.15 |
| Equity | RBL Bank | Banks | 0.00 | 31750 | 1.09 |
| Equity | Godrej Consumer | Personal Products | 0.00 | 6500 | 0.66 |
| Equity | Nippon Life Ind. | Capital Markets | 0.00 | 3750 | 0.41 |
| Equity | Petronet LNG | Gas | 0.00 | 13300 | 0.36 |
| Equity | GAIL (India) | Gas | 0.00 | 15750 | 0.25 |
| Equity | Bajaj Holdings | Finance | 0.00 | 150 | 0.15 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
