HDFC Arbitrage Fund - Retail (Div-Q)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Arbitrage Fund - Retail (Div-Q)
AMC : HDFC Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 28-Sep-07
Fund Manager : Krishan Daga
Net Assets (Rs. cr) : 4278.41
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.20 0.46 1.32 2.40 6.16 6.79 7.96 8.13
Category Avg 0.22 0.56 1.49 2.71 6.70 7.24 7.72 6.33
Category Best 0.42 1.02 1.96 3.21 7.47 7.76 8.13 8.52
Category Worst 0.12 0.35 1.12 1.31 5.39 6.74 7.36 [18.47]
Latest Payouts
  Dividends Bonus
Ratio 8.97 NA
Date 3/25/2013 12:00:00 AM 3/25/2013 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 5000
In & Out
In
Name of the Company No of shares
Infosys 1189000
Ambuja Cem. 2567500
GAIL (India) 182000
Tech Mahindra 165000
UltraTech Cem. 14200
Voltas 132000
Sun TV Network 56000
Interglobe Aviat 42000
Apollo Hospitals 29200
Hind.Zinc 118400
I O C L 69000
Out
Name of the Company No of shares
Cairn India 1932000
TCS 135500
Yes Bank 138600
Kotak Mah. Bank 215200
Apollo Tyres 396000
Indbull.RealEst. 680000
Cipla 65000
Bharat Financial 21000
Hero Motocorp 600
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ITC Consumer Non Durables 4.26 6,554,400.00 182.21
Equity Sun Pharma.Inds. Pharmaceuticals 3.54 2,359,000.00 151.44
Equity Zee Entertainmen Media And Entertainment 3.32 2,696,200.00 142.05
Equity Tata Steel Ferrous Metals 3.31 3,152,000.00 141.60
Equity Maruti Suzuki Auto 2.89 189,750.00 123.81
Equity Dr Reddy's Labs Pharmaceuticals 2.59 427,000.00 110.98
Equity Infosys Software 2.55 1,189,000.00 109.26
Equity H D F C Finance 2.38 663,500.00 101.99
Equity ICICI Bank Banks 2.32 3,560,000.00 99.15
Equity Reliance Inds. Petroleum Products 1.96 602,000.00 83.99
Equity Larsen & Toubro Construction Project 1.83 448,000.00 78.39
Equity Aurobindo Pharma Pharmaceuticals 1.83 1,288,000.00 78.15
Equity M & M Auto 1.81 579,500.00 77.40
Equity Ambuja Cem. Cement 1.48 2,567,500.00 63.13
Equity H P C L Petroleum Products 1.43 1,142,400.00 61.25
Equity Power Grid Corpn Power 1.34 2,760,000.00 57.41
Equity Divi's Lab. Pharmaceuticals 1.13 770,400.00 48.41
Equity Idea Cellular Telecom - Services 1.12 5,572,000.00 47.89
Equity Indiabulls Hous. Finance 1.05 440,800.00 44.83
Equity I D F C Finance 0.97 6,718,800.00 41.46
Equity Hindalco Inds. Non - Ferrous Metals 0.93 2,005,500.00 39.98
Equity Asian Paints Consumer Non Durables 0.90 344,400.00 38.59
Equity Hind. Unilever Consumer Non Durables 0.85 387,000.00 36.18
Equity O N G C Oil 0.81 1,852,500.00 34.56
Equity Bharti Infra. Telecom - Equipment & Accessories 0.80 961,600.00 34.11
Equity Tata Motors-DVR Auto 0.78 1,192,800.00 33.40
Equity Arvind Ltd Textile Products 0.77 820,000.00 32.74
Equity Glenmark Pharma. Pharmaceuticals 0.75 359,800.00 32.20
Equity Axis Bank Banks 0.75 631,200.00 32.17
Equity Reliance Infra. Power 0.74 529,100.00 31.55
Equity DLF Construction 0.73 1,690,000.00 31.43
Equity B H E L Industrial Capital Goods 0.73 1,780,000.00 31.27
Equity Bharat Electron Industrial Capital Goods 0.72 1,674,000.00 30.63
Equity Petronet LNG Gas 0.67 679,500.00 28.79
Equity Century Textiles Cement 0.64 242,000.00 27.31
Equity Tata Power Co. Power 0.62 3,159,000.00 26.63
Equity Reliance Capital Finance 0.62 400,500.00 26.63
Equity Shriram Trans. Finance 0.60 249,000.00 25.86
Equity IndusInd Bank Banks 0.60 177,600.00 25.66
Equity United Spirits Consumer Non Durables 0.59 134,000.00 25.14
Equity NTPC Power 0.58 1,512,000.00 24.87
Equity Bosch Auto Ancillaries 0.56 10,450.00 24.03
Equity JSW Steel Ferrous Metals 0.47 1,020,000.00 20.30
Equity B P C L Petroleum Products 0.42 247,200.00 17.78
Equity TV18 Broadcast Media And Entertainment 0.41 4,216,000.00 17.62
Equity UPL Pesticides 0.38 202,800.00 16.35
Equity Eicher Motors Auto 0.38 6,200.00 16.16
Equity St Bk of India Banks 0.38 567,000.00 16.43
Equity Lupin Pharmaceuticals 0.36 116,400.00 15.58
Equity LIC Housing Fin. Finance 0.35 224,400.00 15.01
Equity Britannia Inds. Consumer Non Durables 0.34 40,400.00 14.64
Equity Adani Ports Transportation 0.34 445,000.00 14.58
Equity Dewan Hsg. Fin. Finance 0.29 294,000.00 12.55
Equity Jet Airways Transportation 0.25 208,000.00 10.80
Equity Castrol India Petroleum Products 0.25 242,200.00 10.61
Equity Power Fin.Corpn. Finance 0.24 654,000.00 10.46
Equity Ashok Leyland Auto 0.21 1,043,000.00 8.91
Equity Siemens Industrial Capital Goods 0.21 67,000.00 8.79
Equity Titan Company Consumer Durables 0.18 168,000.00 7.90
Equity GAIL (India) Gas 0.18 182,000.00 7.72
Equity IRB Infra.Devl. Construction 0.18 290,000.00 7.56
Equity Bajaj Fin. Finance 0.18 59,000.00 7.53
Equity Tata Global Consumer Non Durables 0.17 481,500.00 7.37
Equity Tech Mahindra Software 0.16 165,000.00 6.88
Equity Tata Motors Auto 0.15 144,000.00 6.61
Equity Grasim Inds Cement 0.15 55,500.00 6.41
Equity Bharat Forge Industrial Products 0.15 54,600.00 6.25
Equity UltraTech Cem. Cement 0.14 14,200.00 6.03
Equity Voltas Construction Project 0.13 132,000.00 5.43
Equity Sun TV Network Media And Entertainment 0.12 56,000.00 5.16
Equity Aditya Bir. Nuv. Services 0.12 30,800.00 5.11
Equity Ajanta Pharma PHARMACEUTICALS 0.12 30,000.00 4.96
Equity Interglobe Aviat Transportation 0.11 42,000.00 4.64
Equity Dish TV Media And Entertainment 0.10 462,000.00 4.39
Equity Tata Chemicals Chemicals 0.10 66,000.00 4.33
Equity Karnataka Bank Banks 0.10 258,125.00 4.23
Equity India Cements Cement 0.09 182,000.00 3.94
Equity Apollo Hospitals Healthcare Services 0.08 29,200.00 3.60
Equity L&T Fin.Holdings Finance 0.08 279,000.00 3.56
Equity Sintex Inds. Industrial Products 0.08 306,375.00 3.47
Equity ACC Cement 0.08 20,800.00 3.38
Equity Oracle Fin.Serv. Software 0.07 9,000.00 3.20
Equity Hind.Zinc Non - Ferrous Metals 0.07 118,400.00 3.17
Equity I O C L Petroleum Products 0.07 69,000.00 3.04
Equity Exide Inds. Auto Ancillaries 0.06 116,000.00 2.67
Equity Pidilite Inds. Chemicals 0.04 24,000.00 1.73
Equity Coal India Minerals/Mining 0.02 37,400.00 1.03
Equity Tata Comm Telecom - Services 0.01 5,600.00 0.40
Equity JSW Energy Power 0.01 40,000.00 0.27
Equity Torrent Power Power 0 6,000.00 0.14
 
Debt Investments
NCD Tata Capital Fin -/- 3.53 1,500.00 150.96
NCD Vedanta -/- 2.37 1,000.00 101.30
NCD L&T Finance -/- 2 340.00 85.40
NCD Shriram Trans. -/- 1.18 500.00 50.40
NCD Tata Capital Fin -/- 1.18 500.00 50.38
NCD Tata Sons -/- 0.59 250.00 25.19
NCD Tata Sons -/- 0.59 250.00 25.15
NCD Tata Sons -/- 0.59 250.00 25.12
NCD Syndicate Bank -/- 0.58 250.00 24.98
NCD BMW India Fina. -/- 0.35 150.00 15.10
ZCB Bajaj Fin. -/- 0.04 16.00 1.89
ZCB Bajaj Fin. -/- 0.01 5.00 0.59
ZCB Bajaj Fin. -/- 0.01 5.00 0.59
ZCB HDB FINANC SER -/- 0.01 5.00 0.57
ZCB Bajaj Fin. -/- 0.01 3.00 0.35
 
Money Market Investments
Commercial Paper M & M Fin. Serv. -/- 1.16 1,000.00 49.79
Certificate of Deposits AU Financiers -/- 1.13 1,000.00 48.55
Commercial Paper L&T Finance -/- 0.04 35.00 1.71
Commercial Paper L&T Finance -/- 0.02 16.00 0.79
Commercial Paper KOTAK MAHI. INV. -/- 0.01 10.00 0.49
Commercial Paper Indiabulls Hous. -/- 0.01 10.00 0.50
 
Term Deposits
Fixed Deposits IndusInd Bank -/- 9.13 0.00 389.92
Fixed Deposits Andhra Bank -/- 2.54 0.00 108.90
Fixed Deposits HDFC Bank -/- 1.08 0.00 52.52
Fixed Deposits Federal Bank -/- 0.38 0.00 18.81
Fixed Deposits Punjab Natl.Bank -/- 0.28 0.00 13.86
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.49 0.00 136.30
CBLO CBLO -/- 0.26 0.00 11.07
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 237,466.91
Trustee/s : HDFC Trustee Companey Lim
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathew
Fund Manager/s : Krishan Daga
Other Information
Auditors : N/A
Registered Office : Ramon House, 3rd Floor, H.T.Parekh Marg, 169 Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos : 022 - 6631 6333
Fax : 022 - 6658 0200
Email : cliser@hdfcindia.com
Website : www.hdfcfund.com
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