HDFC Arbitrage Fund Direct IDCW Q

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC Arbitrage Fund Direct IDCW Q

AMC

: HDFC Mutual Fund

Type

: Open

HDFC Arbitrage Fund Direct IDCW Q - Nav Details

Nav Date

: 09-Feb-2026

NAV [Rs.]

: 25.182

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

Exit Load %

: 0.50% - If units are redeemed / switched out within 6 months from the date of allotment. Nil - If units are redeemed / switched out after 6 months from the date of allotment.

HDFC Arbitrage Fund Direct IDCW Q- NAV Chart

HDFC Arbitrage Fund Direct IDCW Q- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.12	0.57	1.77	3.25	6.85	7.6	6.43	6.64
Category Avg	0.15	0.6	1.69	3.07	6.48	7.16	6	5.73
Category Best	1.28	1	1.99	3.7	7.54	7.86	6.88	7.52
Category Worst	-0.06	0.47	1.24	1.93	4.15	5.76	4.74	-0.24

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HDFC Arbitrage Fund Direct IDCW Q- Latest Dividends

No Records Found

HDFC Arbitrage Fund Direct IDCW Q- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Union Bank (I)17,96,550

Dr Reddy's Labs1,85,000

Asian Paints38,500

Prestige Estates36,450

Siemens14,000

Waaree Energies17,850

FSN E-Commerce84,375

Jubilant Food.30,000

PG Electroplast29,450

Tata Technolog.35,200

Canara Bank13,500

Blue Star650

Out

InName Of The CompanyNo Of Shares

Hindalco Inds.28,42,700

Coforge1,60,125

Bharat Forge1,39,000

Hind. Unilever72,600

IIFL Finance2,57,400

Avenue Super.26,400

Adani Enterp.27,810

Bajaj Auto6,975

Bosch1,975

SBI Cards74,400

Tube Investments28,000

Alkem Lab10,750

NHPC Ltd7,10,400

Colgate-Palmoliv6,975

I R C T C21,875

IndusInd Bank35,000

Torrent Power9,350

Oil India26,600

KEI Industries1,750

Tata Elxsi900

HCL Technologies2,800

Mankind Pharma1,125

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.11	13465650	1,251.29
Equity	ICICI Bank	Banks	4.75	8595300	1,164.66
Equity	Reliance Industr	Petroleum Products	4.43	7784500	1,086.24
Equity	Bharti Airtel	Telecom - Services	2.87	3571050	703.03
Equity	Axis Bank	Banks	2.80	5008125	686.31
Equity	Grasim Inds	Cement & Cement Products	2.53	2199000	619.89
Equity	Larsen & Toubro	Construction	2.26	1410500	554.65
Equity	Eternal	Retailing	2.14	19184175	524.87
Equity	M & M	Automobiles	2.09	1488800	510.92
Equity	JSW Steel	Ferrous Metals	2.02	4072275	494.53
Equity	ITC	Diversified FMCG	1.60	12198400	392.97
Equity	Maruti Suzuki	Automobiles	1.59	266700	389.35
Equity	Tata Steel	Ferrous Metals	1.58	20091500	388.02
Equity	UltraTech Cem.	Cement & Cement Products	1.46	282550	358.66
Equity	SBI	Banks	1.42	3228000	347.70
Equity	Bharat Electron	Aerospace & Defense	1.36	7425675	333.41
Equity	Shriram Finance	Finance	1.36	3272775	333.82
Equity	Kotak Mah. Bank	Banks	1.31	7888000	321.83
Equity	Multi Comm. Exc.	Capital Markets	1.17	1132500	286.29
Equity	Titan Company	Consumer Durables	1.13	697200	277.30
Equity	Infosys	IT - Software	1.01	1515200	248.64
Equity	Bajaj Finance	Finance	1.00	2632500	244.78
Equity	Dixon Technolog.	Consumer Durables	0.95	223250	233.20
Equity	Vodafone Idea	Telecom - Services	0.86	187693350	209.65
Equity	Interglobe Aviat	Transport Services	0.84	446100	205.04
Equity	Marico	Agricultural Food & Other Products	0.84	2821200	205.89
Equity	Jio Financial	Finance	0.78	7505900	191.02
Equity	Indus Towers	Telecom - Services	0.71	3923600	174.32
Equity	Bajaj Finserv	Finance	0.63	793750	154.98
Equity	APL Apollo Tubes	Industrial Products	0.61	733250	150.00
Equity	UPL	Fertilizers & Agrochemicals	0.59	2048760	144.22
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.58	236800	143.28
Equity	DLF	Realty	0.57	2211825	140.61
Equity	TCS	IT - Software	0.53	412125	128.74
Equity	Muthoot Finance	Finance	0.51	327800	125.53
Equity	TVS Motor Co.	Automobiles	0.50	335825	123.49
Equity	Varun Beverages	Beverages	0.49	2540250	119.70
Equity	Adani Ports	Transport Infrastructure	0.48	833625	118.35
Equity	Lodha Developers	Realty	0.45	1140300	110.78
Equity	Adani Energy Sol	Power	0.43	1167750	104.49
Equity	AU Small Finance	Banks	0.43	1063000	104.42
Equity	JSW Energy	Power	0.43	2308000	106.12
Equity	Aditya Birla Cap	Finance	0.40	2895400	98.38
Equity	Britannia Inds.	Food Products	0.39	162000	94.94
Equity	Nestle India	Food Products	0.39	720000	95.93
Equity	Punjab Natl.Bank	Banks	0.39	7552000	94.54
Equity	Container Corpn.	Transport Services	0.38	1846250	92.72
Equity	Tata Power Co.	Power	0.38	2540400	93.05
Equity	BSE	Capital Markets	0.37	321375	89.88
Equity	One 97	Financial Technology (Fintech)	0.37	788075	89.64
Equity	LIC Housing Fin.	Finance	0.36	1693000	89.10
Equity	Godrej Propert.	Realty	0.35	549175	86.59
Equity	Vedanta	Diversified Metals	0.35	1258100	85.74
Equity	Yes Bank	Banks	0.35	40461100	86.62
Equity	Polycab India	Industrial Products	0.34	117875	82.67
Equity	Apollo Hospitals	Healthcare Services	0.33	117750	81.95
Equity	Hind.Aeronautics	Aerospace & Defense	0.33	177600	82.04
Equity	Trent	Retailing	0.31	201000	76.08
Equity	IDFC First Bank	Banks	0.30	8792700	73.48
Equity	S A I L	Ferrous Metals	0.30	4808100	72.66
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.30	465150	74.20
Equity	NMDC	Minerals & Mining	0.29	8734500	70.93
Equity	United Spirits	Beverages	0.29	524000	71.40
Equity	Indian Hotels Co	Leisure Services	0.28	1027000	69.23
Equity	RBL Bank	Banks	0.25	2012950	60.13
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.23	581400	56.10
Equity	Bandhan Bank	Banks	0.22	3420000	52.89
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.20	246000	49.59
Equity	PNB Housing	Finance	0.19	562250	46.23
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.18	356950	43.10
Equity	Max Healthcare	Healthcare Services	0.18	468300	44.80
Equity	Ambuja Cements	Cement & Cement Products	0.16	762300	38.88
Equity	Exide Inds.	Auto Components	0.16	1216800	39.13
Equity	Jindal Steel	Ferrous Metals	0.14	312500	35.37
Equity	Mphasis	IT - Software	0.14	123750	34.14
Equity	NTPC	Power	0.14	936000	33.32
Equity	Adani Green	Power	0.13	386400	32.93
Equity	Bank of Baroda	Banks	0.13	1079325	32.31
Equity	Delhivery	Transport Services	0.13	776050	32.82
Equity	Kalyan Jewellers	Consumer Durables	0.13	907100	32.80
Equity	Mazagon Dock	Industrial Manufacturing	0.13	122400	31.49
Equity	Union Bank (I)	Banks	0.13	1796550	32.47
Equity	Inox Wind	Electrical Equipment	0.11	2405975	25.97
Equity	Max Financial	Insurance	0.11	172800	27.88
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.11	192000	27.47
Equity	Sammaan Capital	Finance	0.11	1741500	26.24
Equity	B H E L	Electrical Equipment	0.10	947625	24.89
Equity	Eicher Motors	Automobiles	0.10	34200	24.35
Equity	SBI Life Insuran	Insurance	0.10	127125	25.40
Equity	Bank of India	Banks	0.09	1336400	21.93
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.09	185000	22.53
Equity	I O C L	Petroleum Products	0.09	1296750	21.16
Equity	SRF	Chemicals & Petrochemicals	0.09	75800	21.34
Equity	Tata Motors PVeh	Automobiles	0.09	615200	21.53
Equity	Cholaman.Inv.&Fn	Finance	0.08	117500	19.17
Equity	Fortis Health.	Healthcare Services	0.08	223200	19.00
Equity	Patanjali Foods	Agricultural Food & Other Products	0.08	377100	18.87
Equity	Dabur India	Personal Products	0.07	347500	17.60
Equity	H P C L	Petroleum Products	0.07	425250	18.15
Equity	Power Fin.Corpn.	Finance	0.07	449800	17.06
Equity	Solar Industries	Chemicals & Petrochemicals	0.07	13050	17.59
Equity	Syngene Intl.	Healthcare Services	0.07	349000	16.52
Equity	Manappuram Fin.	Finance	0.06	480000	13.66
Equity	Petronet LNG	Gas	0.06	499700	14.47
Equity	Tata Consumer	Agricultural Food & Other Products	0.06	138050	15.65
Equity	Nuvama Wealth	Capital Markets	0.05	84500	11.36
Equity	Samvardh. Mothe.	Auto Components	0.05	1020900	11.52
Equity	Suzlon Energy	Electrical Equipment	0.05	2382600	11.35
Equity	Amber Enterp.	Consumer Durables	0.04	16900	9.66
Equity	Asian Paints	Consumer Durables	0.04	38500	9.34
Equity	Biocon	Pharmaceuticals & Biotechnology	0.04	285000	10.45
Equity	Hero Motocorp	Automobiles	0.04	17700	9.79
Equity	H U D C O	Finance	0.04	482850	9.25
Equity	Life Insurance	Insurance	0.04	110600	9.11
Equity	Persistent Syste	IT - Software	0.04	14700	8.87
Equity	Power Grid Corpn	Power	0.04	361000	9.25
Equity	Tech Mahindra	IT - Software	0.04	52200	9.09
Equity	Uno Minda	Auto Components	0.04	80850	9.55
Equity	Angel One	Capital Markets	0.03	25000	6.35
Equity	GMR Airports	Transport Infrastructure	0.03	857925	8.05
Equity	Havells India	Consumer Durables	0.03	50500	6.48
Equity	Oracle Fin.Serv.	IT - Software	0.03	9000	6.98
Equity	Sona BLW Precis.	Auto Components	0.03	170275	8.44
Equity	Phoenix Mills	Realty	0.03	43050	7.19
Equity	CG Power & Ind	Electrical Equipment	0.02	81600	4.76
Equity	GAIL (India)	Gas	0.02	327600	5.48
Equity	HDFC Life Insur.	Insurance	0.02	73700	5.38
Equity	O N G C	Oil	0.02	186750	5.02
Equity	Prestige Estates	Realty	0.02	36450	5.32
Equity	Siemens	Electrical Equipment	0.02	14000	4.34
Equity	Waaree Energies	Electrical Equipment	0.02	17850	4.97
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.02	63000	5.57
Equity	C D S L	Capital Markets	0.01	11875	1.56
Equity	Cipla	Pharmaceuticals & Biotechnology	0.01	10875	1.43
Equity	Dalmia BharatLtd	Cement & Cement Products	0.01	17225	3.55
Equity	FSN E-Commerce	Retailing	0.01	84375	2.00
Equity	Godrej Consumer	Personal Products	0.01	18500	2.13
Equity	Hindustan Zinc	Non - Ferrous Metals	0.01	34300	2.15
Equity	ICICI Pru Life	Insurance	0.01	41625	2.65
Equity	Jubilant Food.	Leisure Services	0.01	30000	1.49
Equity	Kaynes Tech	Industrial Manufacturing	0.01	10000	3.47
Equity	Lupin	Pharmaceuticals & Biotechnology	0.01	14450	3.11
Equity	PG Electroplast	Consumer Durables	0.01	29450	1.61
Equity	REC Ltd	Finance	0.01	49000	1.78
Equity	Shree Cement	Cement & Cement Products	0.01	1125	3.03
Equity	Tata Technolog.	IT - Services	0.01	35200	2.27
Equity	Cummins India	Industrial Products	0.00	2600	1.06
Equity	Indian Energy Ex	Capital Markets	0.00	48750	0.61
Equity	Cams Services	Capital Markets	0.00	8250	0.57
Equity	PB Fintech.	Financial Technology (Fintech)	0.00	3150	0.52
Equity	NBCC	Construction	0.00	52000	0.51
Equity	Info Edg.(India)	Retailing	0.00	3750	0.46
Equity	Canara Bank	Banks	0.00	13500	0.19
Equity	Blue Star	Consumer Durables	0.00	650	0.11
Equity	Bharat Dynamics	Aerospace & Defense	0.00	700	0.10
Equity	Supreme Inds.	Industrial Products	0.00	175	0.06

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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 Direct IDCW Q

HDFC Arbitrage Fund Direct IDCW Q

HDFC Arbitrage Fund Direct IDCW Q - Nav Details

HDFC Arbitrage Fund Direct IDCW Q- NAV Chart

HDFC Arbitrage Fund Direct IDCW Q- Performance(%)

QUICK LINKS

HDFC Arbitrage Fund Direct IDCW Q- Latest Dividends

HDFC Arbitrage Fund Direct 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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