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) : 5031.85
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 0.08 0.46 1.37 2.76 5.74 6.56 7.57 8.04
Category Avg 0.10 0.52 1.51 3.01 6.24 6.38 7.46 6.38
Category Best 0.17 0.64 1.86 3.44 7.19 7.65 7.87 8.36
Category Worst 0.01 0.38 1.30 2.51 4.98 [12.98] 7.14 [15.94]
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
Godrej Consumer 395200
Interglobe Aviat 176400
B P C L 340200
Tata Motors 376500
CEAT 47600
Balrampur Chini 381500
Equitas Holdings 329600
IndusInd Bank 21600
Hind. Unilever 28200
Balkrishna Inds 18000
Biocon 75600
Piramal Enterp. 6900
Bharti Airtel 32300
HCL Technologies 8400
PVR 1200
Out
Name of the Company No of shares
Tech Mahindra 553300
Bata India 144100
Eicher Motors 1400
ACC 16400
V-Guard Inds. 108000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 5.03 2,766,000.00 253.08
Equity Sun Pharma.Inds. Pharmaceuticals 3.15 3,297,600.00 158.66
Equity Dr Reddy's Labs Pharmaceuticals 3.11 774,400.00 156.50
Equity ICICI Bank Banks 2.94 4,966,500.00 148.03
Equity Aurobindo Pharma Pharmaceuticals 2.71 1,881,600.00 136.46
Equity Vedanta Non - Ferrous Metals 2.70 4,396,000.00 135.79
Equity Maruti Suzuki Auto 2.22 145,200.00 111.81
Equity Tata Steel Ferrous Metals 1.89 1,494,000.00 95.32
Equity ITC Consumer Non Durables 1.67 2,978,400.00 84.07
Equity Reliance Capital Finance 1.46 913,500.00 73.56
Equity St Bk of India Banks 1.39 2,523,000.00 70.08
Equity Yes Bank Banks 1.38 396,900.00 69.58
Equity Zee Entertainmen Media And Entertainment 1.36 1,319,500.00 68.55
Equity Divi's Lab. Pharmaceuticals 1.21 874,400.00 60.89
Equity B H E L Industrial Capital Goods 1.04 4,065,000.00 52.40
Equity M & M Auto 0.93 347,000.00 46.66
Equity H D F C Finance 0.92 260,000.00 46.20
Equity I D F C Finance 0.87 7,999,200.00 43.56
Equity Hindalco Inds. Non - Ferrous Metals 0.85 1,795,500.00 42.73
Equity Lupin Pharmaceuticals 0.85 436,000.00 42.70
Equity Manappuram Fin. Finance 0.83 4,230,000.00 42
Equity Reliance Infra. Power 0.74 726,700.00 37.01
Equity Glenmark Pharma. Pharmaceuticals 0.73 604,100.00 36.80
Equity Power Fin.Corpn. Finance 0.73 3,012,000.00 36.78
Equity Godrej Consumer Consumer Non Durables 0.73 395,200.00 36.73
Equity O N G C Oil 0.70 2,246,250.00 35.25
Equity Tata Chemicals Chemicals 0.69 591,000.00 34.52
Equity Century Textiles Cement 0.69 278,300.00 34.51
Equity Hind.Zinc Non - Ferrous Metals 0.69 1,171,200.00 34.50
Equity Tata Motors-DVR Auto 0.68 1,566,600.00 34.27
Equity Bharti Infra. Telecom - Equipment & Accessories 0.64 856,800.00 32.15
Equity NTPC Power 0.62 1,860,000.00 31.39
Equity Shriram Trans. Finance 0.62 318,600.00 31.38
Equity Indbull.RealEst. Construction 0.62 1,340,000.00 31.34
Equity Fortis Health. Healthcare Services 0.57 1,976,400.00 28.87
Equity G S F C Fertilisers 0.56 1,948,500.00 28.42
Equity JSW Steel Ferrous Metals 0.55 1,089,000.00 27.70
Equity Ambuja Cem. Cement 0.54 970,000.00 27.19
Equity Tata Power Co. Power 0.52 3,276,000.00 25.96
Equity Idea Cellular Telecom - Services 0.51 2,856,000.00 25.89
Equity Can Fin Homes Finance 0.50 87,000.00 24.93
Equity Interglobe Aviat Transportation 0.43 176,400.00 21.67
Equity Bajaj Auto Auto 0.41 73,500.00 20.69
Equity Reliance Inds. Petroleum Products 0.41 128,000.00 20.41
Equity Escorts Auto 0.41 321,200.00 20.79
Equity Sun TV Network Media And Entertainment 0.39 284,000.00 19.78
Equity Godrej Inds. Consumer Non Durables 0.39 318,000.00 19.47
Equity Dewan Hsg. Fin. Finance 0.38 378,000.00 19.10
Equity Indiabulls Hous. Finance 0.38 156,800.00 19.06
Equity Rural Elec.Corp. Finance 0.37 1,098,000.00 18.51
Equity Ashok Leyland Auto 0.36 1,701,000.00 18.22
Equity Britannia Inds. Consumer Non Durables 0.36 42,600.00 18.02
Equity Axis Bank Banks 0.36 360,000.00 18.01
Equity B P C L Petroleum Products 0.36 340,200.00 18
Equity Jet Airways Transportation 0.34 297,600.00 17.22
Equity Bharat Forge Industrial Products 0.32 143,400.00 16.17
Equity TV18 Broadcast Media And Entertainment 0.32 4,216,000.00 16.08
Equity Grasim Inds Cement 0.32 134,250.00 16.05
Equity Ujjivan Fin.Ser. Finance 0.30 411,600.00 15.09
Equity MRF Auto Ancillaries 0.30 2,325.00 14.90
Equity S A I L Ferrous Metals 0.28 2,340,000.00 14.23
Equity Tata Motors Auto 0.28 376,500.00 14.18
Equity Multi Comm. Exc. Finance 0.28 134,500.00 14.14
Equity LIC Housing Fin. Finance 0.27 204,600.00 13.79
Equity M R P L Petroleum Products 0.27 967,500.00 13.43
Equity NMDC Minerals/Mining 0.27 1,056,000.00 13.37
Equity Siemens Industrial Capital Goods 0.26 101,000.00 12.98
Equity IRB Infra.Devl. Construction 0.25 590,000.00 12.63
Equity IDFC Bank Banks 0.24 2,232,000.00 12.24
Equity Tata Global Consumer Non Durables 0.23 594,000.00 11.76
Equity Tata Comm Telecom - Services 0.23 179,900.00 11.73
Equity Tata Elxsi Software 0.22 67,600.00 11.09
Equity Jindal Steel Ferrous Metals 0.22 801,000.00 10.98
Equity Marico Consumer Non Durables 0.22 343,200.00 10.83
Equity ICICI Pru Life Finance 0.21 247,000.00 10.54
Equity Bosch Auto Ancillaries 0.21 4,775.00 10.50
Equity Arvind Ltd Textile Products 0.21 280,000.00 10.38
Equity India Cements Cement 0.20 577,500.00 10.28
Equity Bajaj Finserv Finance 0.20 18,125.00 9.97
Equity PC Jeweller Consumer Durables 0.19 264,000.00 9.39
Equity Kotak Mah. Bank Banks 0.19 96,000.00 9.37
Equity JSW Energy Power 0.17 1,300,500.00 8.77
Equity Capital First Finance 0.17 117,600.00 8.51
Equity Federal Bank Banks 0.17 781,000.00 8.46
Equity CEAT Auto Ancillaries 0.16 47,600.00 8.12
Equity Castrol India Petroleum Products 0.16 207,200.00 8.06
Equity United Spirits Consumer Non Durables 0.16 31,250.00 7.95
Equity DLF Construction 0.16 425,000.00 7.86
Equity UltraTech Cem. Cement 0.15 18,600.00 7.44
Equity UPL Pesticides 0.15 90,000.00 7.45
Equity Adani Ports Transportation 0.14 182,500.00 7.17
Equity Bajaj Fin. Finance 0.14 39,500.00 7.04
Equity Power Grid Corpn Power 0.14 320,000.00 7.02
Equity Raymond Textile Products 0.14 89,600.00 6.96
Equity Balrampur Chini Consumer Non Durables 0.13 381,500.00 6.55
Equity SRF Textile Products 0.12 38,500.00 5.90
Equity Equitas Holdings Finance 0.11 329,600.00 5.78
Equity M & M Fin. Serv. Finance 0.11 132,500.00 5.66
Equity H D I L Construction 0.11 896,000.00 5.56
Equity Indraprastha Gas Gas 0.10 40,700.00 5.19
Equity Jain Irrigation Industrial Products 0.10 486,000.00 4.79
Equity NBCC Construction 0.09 225,000.00 4.60
Equity Reliance Power Power 0.09 1,128,000.00 4.56
Equity NCC Construction Project 0.09 528,000.00 4.46
Equity Bharat Electron Industrial Capital Goods 0.08 220,500.00 4.19
Equity Strides Shasun Pharmaceuticals 0.08 46,000.00 4.16
Equity Bharat Financial Finance 0.08 44,000.00 3.87
Equity Wockhardt Pharmaceuticals 0.07 60,800.00 3.65
Equity Ajanta Pharma Pharmaceuticals 0.07 30,400.00 3.63
Equity Oracle Fin.Serv. Software 0.07 10,500.00 3.59
Equity IndusInd Bank Banks 0.07 21,600.00 3.58
Equity Coal India Minerals/Mining 0.07 149,600.00 3.55
Equity Havells India Consumer Durables 0.07 72,000.00 3.52
Equity Hind. Unilever Consumer Non Durables 0.07 28,200.00 3.44
Equity Kajaria Ceramics Construction 0.07 48,800.00 3.43
Equity Titan Company Consumer Durables 0.07 54,000.00 3.33
Equity Berger Paints Consumer Non Durables 0.06 121,000.00 2.98
Equity Infibeam Incorp. Software 0.06 196,000.00 2.93
Equity GAIL (India) Gas 0.06 76,000.00 2.88
Equity Balkrishna Inds Auto Ancillaries 0.06 18,000.00 2.82
Equity United Breweries Consumer Non Durables 0.05 35,000.00 2.76
Equity Rel. Comm. Telecom - Services 0.05 1,176,000.00 2.74
Equity Muthoot Finance Finance 0.05 55,500.00 2.64
Equity Biocon Pharmaceuticals 0.05 75,600.00 2.55
Equity Motherson Sumi Auto Ancillaries 0.05 82,500.00 2.54
Equity Mindtree Software 0.05 50,400.00 2.32
Equity TCS Software 0.05 9,250.00 2.31
Equity Adani Enterp. Trading 0.04 168,000.00 2.23
Equity Exide Inds. Auto Ancillaries 0.04 112,000.00 2.20
Equity Cummins India Industrial Products 0.04 24,000.00 2.19
Equity H P C L Petroleum Products 0.04 42,525.00 2.08
Equity Oil India Oil 0.04 70,246.00 2
Equity Piramal Enterp. Pharmaceuticals 0.04 6,900.00 1.87
Equity Nestle India Consumer Non Durables 0.04 2,600.00 1.85
Equity Apollo Tyres Auto Ancillaries 0.04 72,000.00 1.82
Equity Apollo Hospitals Healthcare Services 0.03 15,500.00 1.68
Equity Natl. Aluminium Non - Ferrous Metals 0.03 232,000.00 1.68
Equity Amara Raja Batt. Auto Ancillaries 0.03 20,400.00 1.59
Equity Bharti Airtel Telecom - Services 0.03 32,300.00 1.38
Equity Torrent Power Power 0.03 60,000.00 1.26
Equity Max Financial Finance 0.02 19,000.00 1.14
Equity Reliance Defence Industrial Capital Goods 0.02 180,000.00 1.04
Equity Karnataka Bank Banks 0.02 68,400.00 1.04
Equity Kaveri Seed Co. Consumer Non Durables 0.02 18,000.00 1
Equity The Ramco Cement Cement 0.02 14,400.00 0.99
Equity KPIT Tech. Software 0.02 84,000.00 0.98
Equity NHPC Ltd Power 0.02 324,000.00 0.94
Equity Just Dial Software 0.02 21,600.00 0.85
Equity Granules India Pharmaceuticals 0.02 65,000.00 0.83
Equity Larsen & Toubro Construction Project 0.02 6,750.00 0.77
Equity HCL Technologies Software 0.01 8,400.00 0.73
Equity C P C L Petroleum Products 0.01 15,000.00 0.67
Equity Colgate-Palm. Consumer Non Durables 0.01 5,600.00 0.62
Equity Engineers India Construction Project 0.01 31,500.00 0.49
Equity Adani Power Power 0.01 140,000.00 0.47
Equity Godfrey Phillips Consumer Non Durables 0.01 4,500.00 0.46
Equity Container Corpn. Transportation 0.01 2,500.00 0.33
Equity Repco Home Fin Finance 0.01 4,200.00 0.27
Equity Mahanagar Gas Gas 0 2,400.00 0.25
Equity PVR Media And Entertainment 0 1,200.00 0.16
Equity Petronet LNG Gas 0 6,000.00 0.14
Equity Indo Count Inds. Textile - Cotton 0 7,000.00 0.08
Equity Suzlon Energy Industrial Capital Goods 0 30,000.00 0.05
 
Debt Investments
NCD Vedanta -/- 2.07 1,000.00 103.92
NCD Tata Capital Fin -/- 1.99 1,000.00 100.31
NCD H D F C -/- 1.49 75.00 75.20
NCD Tata Motors Fin -/- 1 500.00 50.47
NCD Tata Cap.Hsg. -/- 1 500.00 50.41
NCD Shriram Trans. -/- 1 500.00 50.34
NCD Daimler Financi. -/- 1 500.00 50.46
NCD Tata Capital Fin -/- 0.99 500.00 50
NCD Punjab Natl.Bank -/- 0.50 250.00 25.15
NCD Syndicate Bank -/- 0.50 250.00 24.98
NCD H D F C -/- 0.20 10.00 10.02
ZCB HDB FINANC SER -/- 0.01 5.00 0.59
 
Money Market Investments
Commercial Paper KOTAK MAHI. INV. -/- 2.80 3,000.00 140.64
Certificate of Deposits AU Small Finance -/- 0.99 1,000.00 49.77
Commercial Paper L&T Finance -/- 0.95 1,000.00 47.57
Commercial Paper JM Financial Pro -/- 0.20 200.00 9.89
Commercial Paper Reliance Inds. -/- 0.10 100.00 4.98
Commercial Paper Kotak Mahindra P -/- 0.10 100.00 4.96
Commercial Paper Can Fin Homes -/- 0.10 100.00 4.96
Commercial Paper KOTAK MAHI. INV. -/- 0.10 100.00 4.95
 
Term Deposits
Fixed Deposits IndusInd Bank -/- 6.45 0.00 323.53
Fixed Deposits Kotak Mah. Bank -/- 2.19 0.00 110.24
Fixed Deposits Andhra Bank -/- 2.19 0.00 108.90
Fixed Deposits Federal Bank -/- 1.60 0.00 79.10
Fixed Deposits Punjab Natl.Bank -/- 0.94 0.00 46.53
Fixed Deposits Allahabad Bank -/- 0.46 0.00 22.77
Fixed Deposits HDFC Bank -/- 0.20 0.00 10
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.48 0.00 175.22
Net CA & Others Net CA & Others -/- [2.90] 0.00 [138.66]
 
 
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