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
Record DateDividend %Bonus
25-Mar-20136.770
HDFC Arbitrage Fund Retail IDCW Q- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Amber Enterp.58,100
BSE68,250
Hyundai Motor I1,20,175
Jubilant Food.5,02,500
Ashok Leyland13,60,000
TCS90,125
Life Insurance2,26,800
Colgate-Palmoliv49,050
Mankind Pharma33,975
Bharat Forge20,500
Motil.Oswal.Fin.20,150
Nippon Life Ind.3,750
Out
InName Of The CompanyNo Of Shares
Samvardh. Mothe.39,42,150
Muthoot Finance63,800
PB Fintech.86,100
Suzlon Energy27,25,550
Power Fin.Corpn.2,43,100
Page Industries2,640
Cochin Shipyard36,400
Polycab India10,000
NHPC Ltd4,86,400
Angel One1,30,000
Dixon Technolog.700
Oberoi Realty1,750
KPIT Technologi.3,825
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
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Arun Agarwal
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
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:
Website:
