HDFC Arbitrage Fund - WP - Direct (IDCW)

HDFC Arbitrage Fund - WP - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.10	0.85	2.13	4.12	8.29	6.03	5.41	5.88
Category Avg	0.09	0.77	2.00	3.86	7.82	5.57	5.19	5.59
Category Best	0.12	0.87	2.28	4.39	9.04	6.89	6.20	7.25
Category Worst	0.10	0.85	2.13	4.12	8.29	6.03	5.41	5.88

	Dividends	Bonus
Ratio	0.50	0.00
Date	15-04-2024	15-04-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	9.25	69,50,350.00	1,006.34
Equity	Reliance Industr	Petroleum Products	5.58	20,43,250.00	607.19
Equity	St Bk of India	Banks	4.95	71,65,500.00	539.10
Equity	Larsen & Toubro	Construction	3.52	10,17,600.00	383.01
Equity	ITC	Diversified FMCG	2.56	65,10,400.00	278.87
Equity	TCS	IT - Software	2.52	7,06,825.00	273.99
Equity	Bajaj Finance	Finance	2.05	3,08,125.00	223.24
Equity	Vedanta	Diversified Metals	1.98	79,23,500.00	215.24
Equity	Tata Power Co.	Power	1.74	48,09,375.00	189.59
Equity	O N G C	Oil	1.65	66,91,300.00	179.36
Equity	Canara Bank	Banks	1.54	28,75,500.00	167.08
Equity	Kotak Mah. Bank	Banks	1.52	9,28,800.00	165.84
Equity	Vodafone Idea	Telecom - Services	1.52	12,48,00,000.00	165.36
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.43	14,28,900.00	155.57
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.34	4,22,200.00	145.46
Equity	Hind. Unilever	Diversified FMCG	1.33	6,36,900.00	144.22
Equity	Adani Enterp.	Metals & Minerals Trading	1.27	4,33,800.00	138.69
Equity	Indus Towers	Telecom - Services	1.06	39,67,800.00	115.52
Equity	Bank of Baroda	Banks	0.93	38,52,225.00	101.72
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.93	10,60,675.00	101.66
Equity	NTPC	Power	0.90	29,22,000.00	98.12
Equity	Container Corpn.	Transport Services	0.88	10,87,000.00	95.88
Equity	Tata Consumer	Agricultural Food & Other Products	0.88	8,70,300.00	95.40
Equity	ACC	Cement & Cement Products	0.87	3,81,600.00	95.08
Equity	Dabur India	Personal Products	0.81	16,83,750.00	88.09
Equity	Zee Entertainmen	Entertainment	0.75	58,68,000.00	81.30
Equity	Hind.Aeronautics	Aerospace & Defense	0.74	2,40,600.00	80.05
Equity	S A I L	Ferrous Metals	0.74	59,92,000.00	80.44
Equity	Ambuja Cements	Cement & Cement Products	0.73	12,96,000.00	79.36
Equity	Power Fin.Corpn.	Finance	0.69	19,29,750.00	75.31
Equity	GAIL (India)	Gas	0.68	40,94,625.00	74.13
Equity	Oberoi Realty	Realty	0.68	5,01,900.00	74.07
Equity	Bajaj Finserv	Finance	0.66	4,34,500.00	71.43
Equity	IndusInd Bank	Banks	0.65	4,53,500.00	70.43
Equity	Natl. Aluminium	Non - Ferrous Metals	0.63	44,77,500.00	68.30
Equity	Biocon	Pharmaceuticals & Biotechnology	0.62	25,40,000.00	67.09
Equity	Piramal Enterp.	Finance	0.62	7,91,250.00	67.20
Equity	HDFC Life Insur.	Insurance	0.61	10,47,200.00	66.32
Equity	JSW Steel	Ferrous Metals	0.60	7,89,075.00	65.51
Equity	PVR Inox	Entertainment	0.54	4,43,223.00	58.78
Equity	Apollo Hospitals	Healthcare Services	0.53	90,125.00	57.29
Equity	Adani Ports	Transport Infrastructure	0.50	4,06,400.00	54.53
Equity	Coal India	Consumable Fuels	0.47	11,73,900.00	50.96
Equity	Interglobe Aviat	Transport Services	0.43	1,32,900.00	47.16
Equity	Bandhan Bank	Banks	0.42	25,62,500.00	46.13
Equity	Trent	Retailing	0.41	1,13,600.00	44.85
Equity	Aarti Industries	Chemicals & Petrochemicals	0.40	6,52,000.00	43.39
Equity	Eicher Motors	Automobiles	0.37	1,00,625.00	40.44
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.36	1,29,250.00	38.97
Equity	Tata Comm	Telecom - Services	0.34	1,83,500.00	36.89
Equity	Aditya Bir. Fas.	Retailing	0.33	17,31,600.00	35.59
Equity	Hindalco Inds.	Non - Ferrous Metals	0.31	5,97,800.00	33.49
Equity	Nestle India	Food Products	0.31	1,28,000.00	33.57
Equity	Bharat Electron	Aerospace & Defense	0.29	15,61,800.00	31.47
Equity	Indian Energy Ex	Capital Markets	0.29	23,73,750.00	31.89
Equity	Power Grid Corpn	Power	0.28	11,16,000.00	30.90
Equity	Aditya Birla Cap	Finance	0.26	15,87,600.00	27.85
Equity	G N F C	Chemicals & Petrochemicals	0.26	4,44,600.00	27.79
Equity	H P C L	Petroleum Products	0.26	5,94,000.00	28.25
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.25	10,040.00	27.23
Equity	Crompton Gr. Con	Consumer Durables	0.25	10,29,600.00	27.54
Equity	Max Financial	Insurance	0.20	2,12,800.00	21.33
Equity	Shree Cement	Cement & Cement Products	0.20	8,425.00	21.64
Equity	Dalmia BharatLtd	Cement & Cement Products	0.19	1,04,750.00	20.34
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.18	75,500.00	19.63
Equity	UltraTech Cem.	Cement & Cement Products	0.18	20,000.00	19.50
Equity	India Cements	Cement & Cement Products	0.17	8,52,600.00	18.11
Equity	SRF	Chemicals & Petrochemicals	0.17	72,750.00	18.63
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.17	1,84,500.00	18.59
Equity	Granules India	Pharmaceuticals & Biotechnology	0.16	4,00,000.00	17.21
Equity	LIC Housing Fin.	Finance	0.16	2,90,000.00	17.72
Equity	Petronet LNG	Gas	0.16	6,78,000.00	17.84
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.15	78,000.00	16.58
Equity	DLF	Realty	0.15	1,78,200.00	15.98
Equity	Dr Lal Pathlabs	Healthcare Services	0.15	69,900.00	15.82
Equity	M & M	Automobiles	0.15	82,250.00	15.80
Equity	Can Fin Homes	Finance	0.14	1,96,950.00	14.83
Equity	United Spirits	Beverages	0.14	1,34,400.00	15.24
Equity	Axis Bank	Banks	0.13	1,35,625.00	14.20
Equity	Bharti Airtel	Telecom - Services	0.13	1,16,850.00	14.36
Equity	Dixon Technolog.	Consumer Durables	0.12	17,400.00	13.01
Equity	Marico	Agricultural Food & Other Products	0.12	2,55,600.00	12.71
Equity	Mphasis	IT - Software	0.12	56,100.00	13.40
Equity	REC Ltd	Finance	0.12	2,98,000.00	13.44
Equity	Balkrishna Inds	Auto Components	0.11	51,600.00	11.96
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.11	44,275.00	12.30
Equity	Infosys	IT - Software	0.11	80,000.00	11.98
Equity	Tech Mahindra	IT - Software	0.10	87,000.00	10.86
Equity	Hindustan Copper	Non - Ferrous Metals	0.09	3,55,100.00	9.87
Equity	I D F C	Finance	0.09	9,10,000.00	10.07
Equity	Oracle Fin.Serv.	IT - Software	0.09	10,800.00	9.48
Equity	Polycab India	Industrial Products	0.09	19,100.00	9.67
Equity	SBI Life Insuran	Insurance	0.09	68,250.00	10.24
Equity	Tata Motors	Automobiles	0.09	96,900.00	9.62
Equity	Exide Inds.	Auto Components	0.08	2,80,800.00	8.55
Equity	Godrej Propert.	Realty	0.08	36,575.00	8.41
Equity	HCL Technologies	IT - Software	0.08	58,800.00	9.08
Equity	The Ramco Cement	Cement & Cement Products	0.08	1,05,400.00	8.54
Equity	Coforge	IT - Software	0.07	14,550.00	8.01
Equity	TVS Motor Co.	Automobiles	0.07	36,750.00	7.91
Equity	Balrampur Chini	Agricultural Food & Other Products	0.06	1,68,000.00	6.08
Equity	B H E L	Electrical Equipment	0.06	2,46,750.00	6.10
Equity	L&T Fin.Holdings	Finance	0.06	4,19,428.00	6.64
Equity	LTIMindtree	IT - Software	0.06	12,300.00	6.07
Equity	Maruti Suzuki	Automobiles	0.06	5,000.00	6.30
Equity	UPL	Fertilizers & Agrochemicals	0.05	1,28,700.00	5.87
Equity	Bharat Forge	Auto Components	0.05	52,500.00	5.93
Equity	Birlasoft Ltd	IT - Software	0.05	76,000.00	5.64
Equity	Bosch	Auto Components	0.05	1,800.00	5.41
Equity	Samvardh. Mothe.	Auto Components	0.05	4,18,900.00	4.91
Equity	Cholaman.Inv.&Fn	Finance	0.04	34,375.00	3.98
Equity	Cummins India	Industrial Products	0.04	15,600.00	4.69
Equity	Punjab Natl.Bank	Banks	0.04	3,68,000.00	4.58
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.03	6,000.00	2.97
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	1,00,700.00	3.44
Equity	Manappuram Fin.	Finance	0.03	2,10,000.00	3.64
Equity	Jindal Steel	Ferrous Metals	0.02	31,250.00	2.65
Equity	L&T Technology	IT - Services	0.02	3,000.00	1.64
Equity	Lupin	Pharmaceuticals & Biotechnology	0.02	13,600.00	2.20
Equity	NMDC	Minerals & Mining	0.02	1,21,500.00	2.45
Equity	Voltas	Consumer Durables	0.02	18,000.00	1.99
Equity	A B B	Electrical Equipment	0.01	2,500.00	1.59
Equity	Asian Paints	Consumer Durables	0.01	2,800.00	0.80
Equity	ICICI Bank	Banks	0.01	11,900.00	1.30
Equity	Indian Hotels Co	Leisure Services	0.01	22,000.00	1.30
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.01	9,100.00	1.47
Equity	Tata Steel	Ferrous Metals	0.00	33,000.00	0.51
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.00	10,000.00	0.17
Equity	Info Edg.(India)	Retailing	0.00	300.00	0.17
Equity	Shriram Finance	Finance	0.00	300.00	0.07
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.04	0.00	439.74
Net CA & Others	Net CA & Others	-/-	-0.01	0.00	-0.70
Money Market Investments
Certificate of Deposits	ICICI Bank	-/-	0.89	2,000.00	96.61
Certificate of Deposits	Kotak Mah. Bank	-/-	0.89	2,000.00	96.45
Commercial Paper	Julius Baer Cap.	-/-	0.44	1,000.00	47.42
Mutual Fund Investments
Indian Mutual Funds	HDFC Money Market Fund - Direct (G)	-/-	12.44	25,54,405.00	1,353.84
Indian Mutual Funds	HDFC Liquid Fund - Direct (G)	-/-	5.14	11,79,666.00	559.59

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