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) : 4102.79
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 0.09 0.55 1.43 2.69 5.95 6.60 7.65 8.09
Category Avg 0.12 0.57 1.55 2.95 6.46 6.27 7.57 6.33
Category Best 0.19 0.79 1.92 3.40 7.20 7.72 7.98 8.43
Category Worst [0.12] 0.44 1.30 2.34 5.21 [12.91] 7.23 [17.25]
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
Kotak Mah. Bank 106400
Escorts 104500
Manappuram Fin. 492000
NBCC 225000
H D I L 528000
Strides Shasun 42500
Ujjivan Fin.Ser. 116400
Bajaj Finserv 8250
JSW Energy 442000
Balrampur Chini 136500
V-Guard Inds. 114000
Wockhardt 32000
Oil India 70246
NCC 200000
Tata Motors 37500
Tata Comm 22400
Cummins India 17400
PC Jeweller 30000
Jindal Steel 94500
Indraprastha Gas 11000
SRF 6500
NMDC 90000
Mindtree 18000
Raymond 12800
ICICI Pru Life 15600
Amara Raja Batt. 8400
Max Financial 11000
Motherson Sumi 15000
G S F C 54000
Adani Enterp. 56000
Natl. Aluminium 32000
Berger Paints 24200
Godfrey Phillips 4500
Reliance Defence 90000
Kajaria Ceramics 8000
Marico 15600
Adani Power 140000
Jain Irrigation 36000
Engineers India 21000
Reliance Power 72000
Container Corpn. 2500
Biocon 7200
Mahanagar Gas 2400
Granules India 15000
I O C L 4500
KPIT Tech. 8000
Suzlon Energy 30000
The Ramco Cement 800
Out
Name of the Company No of shares
Reliance Inds. 977500
Petronet LNG 658500
Hind. Unilever 220200
Interglobe Aviat 145800
Dabur India 375000
Titan Company 168000
Karnataka Bank 221250
TCS 13250
Cipla 64000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 5.41 2,374,000.00 222.10
Equity Tata Steel Ferrous Metals 4.10 3,086,000.00 168.42
Equity Sun Pharma.Inds. Pharmaceuticals 3.97 2,934,400.00 163.06
Equity Dr Reddy's Labs Pharmaceuticals 3.20 488,800.00 131.49
Equity Zee Entertainmen Media And Entertainment 3.16 2,637,700.00 129.60
Equity Maruti Suzuki Auto 2.88 163,350.00 117.90
Equity Aurobindo Pharma Pharmaceuticals 2.76 1,652,000.00 113.10
Equity Hindalco Inds. Non - Ferrous Metals 2.74 5,880,000.00 112.28
Equity M & M Auto 1.91 582,000.00 78.49
Equity H D F C Finance 1.85 469,500.00 75.82
Equity Vedanta Non - Ferrous Metals 1.62 2,674,000.00 66.60
Equity Ambuja Cem. Cement 1.27 2,112,500.00 52.08
Equity B H E L Industrial Capital Goods 1.20 3,645,000.00 49.32
Equity Divi's Lab. Pharmaceuticals 1.17 744,000.00 48.16
Equity Asian Paints Consumer Non Durables 1.17 435,000.00 47.98
Equity Larsen & Toubro Construction Project 1 243,000.00 41.01
Equity Power Grid Corpn Power 0.96 1,868,000.00 39.33
Equity Tata Motors-DVR Auto 0.94 1,472,100.00 38.76
Equity Yes Bank Banks 0.88 246,050.00 36.01
Equity O N G C Oil 0.82 2,130,000.00 33.50
Equity United Spirits Consumer Non Durables 0.78 132,750.00 31.84
Equity H P C L Petroleum Products 0.78 623,700.00 31.83
Equity JSW Steel Ferrous Metals 0.77 1,551,000.00 31.55
Equity Power Fin.Corpn. Finance 0.71 2,388,000.00 29.30
Equity Century Textiles Cement 0.69 256,850.00 28.25
Equity Bharat Electron Industrial Capital Goods 0.67 1,705,500.00 27.55
Equity Glenmark Pharma. Pharmaceuticals 0.67 434,000.00 27.46
Equity Tata Power Co. Power 0.64 3,258,000.00 26.24
Equity Reliance Infra. Power 0.64 525,200.00 26.13
Equity Hind.Zinc Non - Ferrous Metals 0.63 972,800.00 25.65
Equity Shriram Trans. Finance 0.58 238,800.00 23.88
Equity Adani Ports Transportation 0.58 657,500.00 23.87
Equity Indiabulls Hous. Finance 0.56 214,400.00 23.07
Equity NTPC Power 0.56 1,444,000.00 22.95
Equity Bajaj Auto Auto 0.55 81,500.00 22.75
Equity Bajaj Fin. Finance 0.53 159,000.00 21.83
Equity Idea Cellular Telecom - Services 0.52 2,492,000.00 21.24
Equity Tech Mahindra Software 0.52 553,300.00 21.14
Equity Bharti Infra. Telecom - Equipment & Accessories 0.50 544,000.00 20.38
Equity Bosch Auto Ancillaries 0.50 8,725.00 20.35
Equity Reliance Capital Finance 0.49 312,000.00 20.08
Equity Castrol India Petroleum Products 0.41 415,800.00 16.83
Equity Voltas Construction Project 0.41 366,000.00 16.74
Equity Britannia Inds. Consumer Non Durables 0.39 43,800.00 16.16
Equity UltraTech Cem. Cement 0.39 40,400.00 15.99
Equity Bharat Forge Industrial Products 0.37 139,800.00 15.28
Equity TV18 Broadcast Media And Entertainment 0.37 4,216,000.00 15.24
Equity Sun TV Network Media And Entertainment 0.34 173,000.00 14.12
Equity ITC Consumer Non Durables 0.32 408,000.00 13.20
Equity Jet Airways Transportation 0.31 226,800.00 12.79
Equity I D F C Finance 0.31 2,283,600.00 12.62
Equity Fortis Health. Healthcare Services 0.27 680,400.00 11.02
Equity Ashok Leyland Auto 0.27 1,169,000.00 10.97
Equity Dewan Hsg. Fin. Finance 0.26 241,500.00 10.56
Equity Tata Chemicals Chemicals 0.26 172,500.00 10.47
Equity Kotak Mah. Bank Banks 0.25 106,400.00 10.17
Equity Federal Bank Banks 0.21 781,000.00 8.81
Equity Siemens Industrial Capital Goods 0.21 64,000.00 8.55
Equity Axis Bank Banks 0.19 153,600.00 7.95
Equity Indbull.RealEst. Construction 0.19 380,000.00 7.60
Equity Tata Global Consumer Non Durables 0.18 481,500.00 7.25
Equity Escorts Auto 0.16 104,500.00 6.74
Equity Rural Elec.Corp. Finance 0.16 390,000.00 6.71
Equity IRB Infra.Devl. Construction 0.16 312,500.00 6.53
Equity Arvind Ltd Textile Products 0.16 180,000.00 6.48
Equity India Cements Cement 0.14 294,000.00 5.81
Equity DLF Construction 0.13 285,000.00 5.44
Equity Grasim Inds Cement 0.12 39,000.00 4.84
Equity Manappuram Fin. Finance 0.12 492,000.00 4.82
Equity Ajanta Pharma PHARMACEUTICALS 0.11 30,000.00 4.63
Equity Multi Comm. Exc. Finance 0.11 42,500.00 4.63
Equity NBCC Construction 0.11 225,000.00 4.56
Equity H D I L Construction 0.11 528,000.00 4.50
Equity Capital First FINANCE 0.11 67,200.00 4.48
Equity GAIL (India) Gas 0.10 118,000.00 4.27
Equity Strides Shasun Pharmaceuticals 0.10 42,500.00 4.25
Equity Apollo Hospitals Healthcare Services 0.10 32,000.00 4.08
Equity Apollo Tyres Auto Ancillaries 0.10 168,000.00 4.04
Equity Eicher Motors Auto 0.09 1,400.00 3.79
Equity Havells India Consumer Durables 0.09 80,000.00 3.68
Equity Ujjivan Fin.Ser. Finance 0.09 116,400.00 3.60
Equity Bajaj Finserv Finance 0.08 8,250.00 3.40
Equity Oracle Fin.Serv. Software 0.08 9,000.00 3.25
Equity Exide Inds. Auto Ancillaries 0.07 132,000.00 2.91
Equity JSW Energy Power 0.07 442,000.00 2.83
Equity ACC Cement 0.06 16,400.00 2.57
Equity MRF Auto Ancillaries 0.06 345.00 2.36
Equity Aditya Bir. Nuv. Services 0.06 12,400.00 2.31
Equity Balrampur Chini Consumer Non Durables 0.05 136,500.00 2.06
Equity V-Guard Inds. Industrial Capital Goods 0.05 114,000.00 1.97
Equity Wockhardt Pharmaceuticals 0.05 32,000.00 1.93
Equity Bata India Consumer Durables 0.05 35,200.00 1.89
Equity Oil India Oil 0.04 70,246.00 1.82
Equity NCC Construction Project 0.04 200,000.00 1.75
Equity Tata Motors Auto 0.04 37,500.00 1.62
Equity Tata Comm Telecom - Services 0.04 22,400.00 1.62
Equity Cummins India Industrial Products 0.04 17,400.00 1.60
Equity PC Jeweller CONSUMER DURABLES 0.04 30,000.00 1.47
Equity Pidilite Inds. Chemicals 0.04 18,000.00 1.45
Equity Torrent Power Power 0.03 75,000.00 1.33
Equity Jindal Steel Ferrous Metals 0.03 94,500.00 1.16
Equity Indraprastha Gas Gas 0.03 11,000.00 1.16
Equity SRF Textile Product 0.02 6,500.00 1
Equity NMDC Minerals/Mining 0.02 90,000.00 0.97
Equity Mindtree Software 0.02 18,000.00 0.95
Equity Raymond Textile Products 0.02 12,800.00 0.93
Equity HCL Technologies Software 0.02 9,800.00 0.83
Equity St Bk of India Banks 0.02 30,000.00 0.82
Equity ICICI Pru Life Finance 0.02 15,600.00 0.74
Equity Amara Raja Batt. Auto Ancillaries 0.02 8,400.00 0.71
Equity Max Financial Finance 0.02 11,000.00 0.69
Equity Motherson Sumi Auto Ancillaries 0.02 15,000.00 0.69
Equity G S F C Fertilisers 0.02 54,000.00 0.62
Equity Adani Enterp. Trading 0.02 56,000.00 0.74
Equity Natl. Aluminium Non - Ferrous Metals 0.01 32,000.00 0.21
Equity Berger Paints Consumer Non Durables 0.01 24,200.00 0.60
Equity Godfrey Phillips Consumer Non Durables 0.01 4,500.00 0.57
Equity Reliance Defence Industrial Capital Goods 0.01 90,000.00 0.55
Equity Kajaria Ceramics Construction 0.01 8,000.00 0.53
Equity Marico Consumer Non Durables 0.01 15,600.00 0.49
Equity LIC Housing Fin. Finance 0.01 6,600.00 0.49
Equity Adani Power Power 0.01 140,000.00 0.42
Equity Jain Irrigation Industrial Products 0.01 36,000.00 0.37
Equity Engineers India Construction Project 0.01 21,000.00 0.32
Equity Reliance Power Power 0.01 72,000.00 0.31
Equity Container Corpn. Transportation 0.01 2,500.00 0.29
Equity Biocon Pharmaceuticals 0.01 7,200.00 0.24
Equity Mahanagar Gas Gas 0.01 2,400.00 0.24
Equity Granules India Pharmaceuticals 0 15,000.00 0.20
Equity I O C L Petroleum Products 0 4,500.00 0.17
Equity KPIT Tech. Software 0 8,000.00 0.10
Equity Suzlon Energy Industrial Capital Goods 0 30,000.00 0.06
Equity The Ramco Cement Cement 0 800.00 0.06
Equity Coal India Minerals/Mining 0 1,700.00 0.04
 
Debt Investments
NCD Vedanta -/- 2.51 1,000.00 103.17
NCD Tata Capital Fin -/- 2.44 1,000.00 100.16
NCD L & T Finance -/- 2.08 340.00 85.28
NCD Shriram Trans. -/- 1.23 500.00 50.38
NCD Tata Capital Fin -/- 1.22 500.00 50.19
NCD Tata Capital -/- 1.22 500.00 50.25
NCD Syndicate Bank -/- 0.61 250.00 24.85
NCD BMW India Fina. -/- 0.37 150.00 15.04
ZCB HDB FINANC SER -/- 0.01 5.00 0.58
 
Money Market Investments
Certificate of Deposits AU Small Finance -/- 1.20 1,000.00 49.16
Commercial Paper L & T Finance -/- 1.14 1,000.00 46.95
Commercial Paper L & T Finance -/- 0.04 35.00 1.73
Commercial Paper L & T Finance -/- 0.02 16.00 0.80
 
Term Deposits
Fixed Deposits IndusInd Bank -/- 9.50 0.00 389.92
Fixed Deposits Andhra Bank -/- 2.64 0.00 108.90
Fixed Deposits HDFC Bank -/- 1.24 0.00 52.92
Fixed Deposits Federal Bank -/- 0.78 0.00 38.61
Fixed Deposits Punjab Natl.Bank -/- 0.64 0.00 31.68
Fixed Deposits Kotak Mah. Bank -/- 0.43 0.00 17.68
Fixed Deposits Allahabad Bank -/- 0.38 0.00 18.81
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.68 0.00 170.19
CBLO CBLO -/- 0.11 0.00 4.60
 
 
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.) : 253,319.14
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