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

HDFC Arbitrage Fund Retail IDCW Q - Nav Details

Nav Date

: 10-Mar-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	0.43	1.58	3.01	6.22	6.95	5.84	6.52
Category Avg	0.07	0.45	1.57	3.08	6.41	7.14	6.04	5.76
Category Best	0.16	0.86	2.05	3.75	7.48	7.84	6.92	7.41
Category Worst	-0.01	-0.02	0.95	1.93	4.14	5.74	4.77	-0.2

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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

Hindalco Inds.10,84,300

Coforge8,12,625

B P C L20,06,600

Natl. Aluminium11,70,000

Hind. Unilever1,40,100

A B B24,500

Bharat Forge19,500

Bosch1,225

Coal India1,02,600

Mankind Pharma22,725

NHPC Ltd7,10,400

360 ONE21,000

Alkem Lab3,625

Oil India65,800

Wipro39,000

Out

InName Of The CompanyNo Of Shares

Bandhan Bank34,20,000

Union Bank (I)17,96,550

Nuvama Wealth84,500

Amber Enterp.16,900

Oracle Fin.Serv.9,000

Waaree Energies17,850

C D S L11,875

Jubilant Food.30,000

Shree Cement1,125

NBCC52,000

Bharat Dynamics700

Supreme Inds.175

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.52	18204450	1,616.10
Equity	Reliance Industr	Petroleum Products	4.17	7413000	1,033.29
Equity	ICICI Bank	Banks	3.72	6681500	921.31
Equity	Grasim Inds	Cement & Cement Products	2.41	2134500	597.61
Equity	Axis Bank	Banks	2.20	3932500	544.21
Equity	JSW Steel	Ferrous Metals	2.14	4199175	531.06
Equity	M & M	Automobiles	1.77	1293200	439.35
Equity	Bharti Airtel	Telecom - Services	1.68	2207800	414.91
Equity	Tata Steel	Ferrous Metals	1.66	19327000	410.37
Equity	Maruti Suzuki	Automobiles	1.59	265000	393.71
Equity	Eternal	Retailing	1.50	15100475	371.92
Equity	ITC	Diversified FMCG	1.36	10752000	337.18
Equity	Kotak Mah. Bank	Banks	1.28	7624000	316.54
Equity	NTPC	Power	1.26	8194500	312.94
Equity	Bajaj Finance	Finance	1.24	3075750	306.31
Equity	Titan Company	Consumer Durables	1.15	658700	285.05
Equity	Larsen & Toubro	Construction	1.09	629125	269.15
Equity	Bharat Electron	Aerospace & Defense	0.96	5338050	237.38
Equity	Shriram Finance	Finance	0.95	2170575	234.29
Equity	UltraTech Cem.	Cement & Cement Products	0.85	166200	210.69
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.82	1170400	203.29
Equity	Marico	Agricultural Food & Other Products	0.78	2460000	194.00
Equity	Jio Financial	Finance	0.77	7428350	189.72
Equity	O N G C	Oil	0.75	6666750	186.46
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.74	1431250	184.10
Equity	Bajaj Finserv	Finance	0.63	786500	156.78
Equity	Indus Towers	Telecom - Services	0.60	3262300	148.41
Equity	Interglobe Aviat	Transport Services	0.58	295500	142.64
Equity	APL Apollo Tubes	Industrial Products	0.55	605150	135.22
Equity	UPL	Fertilizers & Agrochemicals	0.55	2130060	135.77
Equity	Adani Ports	Transport Infrastructure	0.52	841225	127.95
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.48	183900	117.85
Equity	DLF	Realty	0.48	1984950	119.86
Equity	Power Grid Corpn	Power	0.48	3952000	118.02
Equity	Vodafone Idea	Telecom - Services	0.48	112644600	119.29
Equity	Adani Energy Sol	Power	0.47	1163025	117.64
Equity	Multi Comm. Exc.	Capital Markets	0.47	477500	116.66
Equity	Punjab Natl.Bank	Banks	0.44	8472000	109.66
Equity	TVS Motor Co.	Automobiles	0.44	280000	108.35
Equity	Britannia Inds.	Food Products	0.43	175875	105.56
Equity	Hindalco Inds.	Non - Ferrous Metals	0.40	1084300	100.26
Equity	LIC Housing Fin.	Finance	0.40	1828000	98.30
Equity	Coforge	IT - Software	0.39	812625	96.36
Equity	Polycab India	Industrial Products	0.35	99750	85.88
Equity	Apollo Hospitals	Healthcare Services	0.34	107750	84.27
Equity	B H E L	Electrical Equipment	0.34	3150000	83.45
Equity	NMDC	Minerals & Mining	0.34	10381500	84.85
Equity	One 97	Financial Technology (Fintech)	0.33	752550	82.65
Equity	Dixon Technolog.	Consumer Durables	0.32	75050	79.01
Equity	Nestle India	Food Products	0.32	614500	79.37
Equity	Yes Bank	Banks	0.32	38408500	79.58
Equity	B P C L	Petroleum Products	0.31	2006600	77.33
Equity	Eicher Motors	Automobiles	0.31	96100	76.98
Equity	Lodha Developers	Realty	0.31	765900	75.69
Equity	SBI	Banks	0.30	616500	74.08
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.28	634950	68.30
Equity	JSW Energy	Power	0.27	1384000	67.50
Equity	Aditya Birla Cap	Finance	0.26	1853800	63.85
Equity	Infosys	IT - Software	0.26	493200	64.12
Equity	Varun Beverages	Beverages	0.26	1432125	64.64
Equity	TCS	IT - Software	0.25	234325	61.80
Equity	Container Corpn.	Transport Services	0.24	1203750	59.66
Equity	United Spirits	Beverages	0.24	426000	58.82
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.22	257625	55.04
Equity	I O C L	Petroleum Products	0.22	2939625	55.10
Equity	IDFC First Bank	Banks	0.21	7076825	52.00
Equity	H U D C O	Finance	0.19	2516925	47.00
Equity	Max Financial	Insurance	0.19	263600	47.80
Equity	Tata Motors PVeh	Automobiles	0.19	1252000	47.90
Equity	Trent	Retailing	0.19	121800	47.49
Equity	Hind.Aeronautics	Aerospace & Defense	0.18	116100	45.43
Equity	Cholaman.Inv.&Fn	Finance	0.17	248750	43.05
Equity	Muthoot Finance	Finance	0.17	125675	42.14
Equity	Natl. Aluminium	Non - Ferrous Metals	0.17	1170000	41.48
Equity	Ambuja Cements	Cement & Cement Products	0.16	794850	39.77
Equity	Sammaan Capital	Finance	0.16	2721900	40.80
Equity	Asian Paints	Consumer Durables	0.15	161500	38.37
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.15	313500	38.25
Equity	Exide Inds.	Auto Components	0.15	1112400	37.18
Equity	Hero Motocorp	Automobiles	0.15	63600	36.31
Equity	PNB Housing	Finance	0.15	460200	37.95
Equity	Kalyan Jewellers	Consumer Durables	0.14	875375	35.89
Equity	Bank of Baroda	Banks	0.13	1003275	32.30
Equity	Delhivery	Transport Services	0.13	715875	31.02
Equity	Hind. Unilever	Diversified FMCG	0.13	140100	32.75
Equity	Inox Wind	Electrical Equipment	0.13	3414125	31.45
Equity	Adani Green	Power	0.12	321000	30.40
Equity	AU Small Finance	Banks	0.12	305000	29.22
Equity	Tata Consumer	Agricultural Food & Other Products	0.12	269500	30.75
Equity	Tata Power Co.	Power	0.11	746750	28.19
Equity	ICICI Pru Life	Insurance	0.10	362600	23.73
Equity	Mazagon Dock	Industrial Manufacturing	0.10	111000	24.69
Equity	Manappuram Fin.	Finance	0.09	816000	23.11
Equity	H P C L	Petroleum Products	0.08	451575	19.81
Equity	Indian Hotels Co	Leisure Services	0.08	282000	18.81
Equity	Lupin	Pharmaceuticals & Biotechnology	0.08	91375	21.03
Equity	Patanjali Foods	Agricultural Food & Other Products	0.08	386100	19.61
Equity	RBL Bank	Banks	0.08	619125	19.79
Equity	Tech Mahindra	IT - Software	0.08	139200	18.90
Equity	Dabur India	Personal Products	0.07	317500	16.46
Equity	GMR Airports	Transport Infrastructure	0.07	1694925	17.05
Equity	Jindal Steel	Ferrous Metals	0.07	141250	17.57
Equity	Mphasis	IT - Software	0.07	76175	17.49
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.07	110000	16.41
Equity	Power Fin.Corpn.	Finance	0.07	409500	16.94
Equity	SBI Life Insuran	Insurance	0.07	82875	16.88
Equity	Uno Minda	Auto Components	0.07	139700	16.60
Equity	A B B	Electrical Equipment	0.06	24500	14.87
Equity	Fortis Health.	Healthcare Services	0.06	152675	14.39
Equity	FSN E-Commerce	Retailing	0.06	528125	14.02
Equity	GAIL (India)	Gas	0.06	815850	13.83
Equity	Hindustan Zinc	Non - Ferrous Metals	0.06	242550	14.64
Equity	Suzlon Energy	Electrical Equipment	0.06	3691225	15.75
Equity	Syngene Intl.	Healthcare Services	0.06	328000	13.84
Equity	PB Fintech.	Financial Technology (Fintech)	0.05	84700	12.54
Equity	Petronet LNG	Gas	0.05	385700	12.47
Equity	Bank of India	Banks	0.04	566800	9.97
Equity	Biocon	Pharmaceuticals & Biotechnology	0.04	240000	9.35
Equity	BSE	Capital Markets	0.04	36375	9.84
Equity	Havells India	Consumer Durables	0.04	63000	8.80
Equity	HDFC Life Insur.	Insurance	0.04	125400	8.96
Equity	Max Healthcare	Healthcare Services	0.04	95550	10.43
Equity	REC Ltd	Finance	0.04	285600	9.99
Equity	S A I L	Ferrous Metals	0.04	648600	10.74
Equity	Canara Bank	Banks	0.03	445500	7.01
Equity	CG Power & Ind	Electrical Equipment	0.03	87550	6.34
Equity	Cummins India	Industrial Products	0.03	17400	8.52
Equity	Info Edg.(India)	Retailing	0.03	69750	7.18
Equity	Life Insurance	Insurance	0.03	75600	6.42
Equity	SRF	Chemicals & Petrochemicals	0.03	31800	8.14
Equity	Vedanta	Diversified Metals	0.03	116150	8.34
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.03	71100	6.55
Equity	Bharat Forge	Auto Components	0.02	19500	3.72
Equity	Blue Star	Consumer Durables	0.02	23075	4.47
Equity	Bosch	Auto Components	0.02	1225	4.46
Equity	Coal India	Consumable Fuels	0.02	102600	4.41
Equity	Cams Services	Capital Markets	0.02	67500	4.57
Equity	Dalmia BharatLtd	Cement & Cement Products	0.02	21125	4.21
Equity	Godrej Propert.	Realty	0.02	29150	5.04
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.02	22725	5.10
Equity	NHPC Ltd	Power	0.02	710400	5.35
Equity	PG Electroplast	Consumer Durables	0.02	86450	5.42
Equity	Solar Industries	Chemicals & Petrochemicals	0.02	3600	4.86
Equity	Sona BLW Precis.	Auto Components	0.02	86975	4.64
Equity	360 ONE	Capital Markets	0.01	21000	2.31
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.01	3625	2.04
Equity	Godrej Consumer	Personal Products	0.01	23000	2.80
Equity	Indian Energy Ex	Capital Markets	0.01	292500	3.67
Equity	Kaynes Tech	Industrial Manufacturing	0.01	4500	1.73
Equity	Oil India	Oil	0.01	65800	3.18
Equity	Persistent Syste	IT - Software	0.01	5200	2.46
Equity	Prestige Estates	Realty	0.01	10350	1.44
Equity	Siemens	Electrical Equipment	0.01	4200	1.43
Equity	Tata Technolog.	IT - Services	0.01	28800	1.68
Equity	Wipro	IT - Software	0.00	39000	0.78
Equity	Cipla	Pharmaceuticals & Biotechnology	0.00	5625	0.75
Equity	Angel One	Capital Markets	0.00	32500	0.75
Equity	Samvardh. Mothe.	Auto Components	0.00	18450	0.24
Equity	Phoenix Mills	Realty	0.00	1050	0.17

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MY WEALTH AT RETIREMENT

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My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

9,43,197.13

Trustee/s:

Mr. Dindayal Jalan, Mr. Vimal Bhandari

Chairman:

CEO / MD:

Mr. Navneet Munot

CIO:

Prashant Jain

President:

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:

hello@hdfcfund.com

Website:

HDFC Arbitrage Fund Retail IDCW Q

HDFC Arbitrage Fund Retail IDCW Q

HDFC Arbitrage Fund Retail IDCW Q - Nav Details

HDFC Arbitrage Fund Retail IDCW Q- NAV Chart

HDFC Arbitrage Fund Retail IDCW Q- Performance(%)

QUICK LINKS

HDFC Arbitrage Fund Retail IDCW Q- Latest Dividends

HDFC Arbitrage Fund Retail IDCW Q- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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