Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Arbitrage Fund - WP (G) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Arbitrage Funds |
Launch Date | : | 28-Sep-2007 |
Fund Manager | : | Arun Agarwal |
Net Assets (Rs. cr) | : | 10881.53 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 28.25 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.80 | 2.06 | 3.80 | 7.73 | 5.47 | 5.10 | 6.49 |
Category Avg | 0.23 | 0.84 | 2.11 | 3.99 | 7.91 | 5.63 | 5.19 | 5.61 |
Category Best | 0.26 | 0.95 | 2.41 | 4.46 | 9.05 | 6.92 | 6.19 | 7.35 |
Category Worst | 0.12 | 0.80 | 2.06 | 3.80 | 7.73 | 5.47 | 5.10 | 6.49 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
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 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 6,17,677.76 |
Trustee/s | : Mr. Vimal Bhandari |
Chairman | : N/A |
CEO / MD | : Mr. Navneet Munot |
CIO | : Prashant Jain |
President | : N/A |
Director/s | : V Srinivasa Rangan |
Compliance Officer/s | : Ms. Sonal Mandhayan |
Investor Service Officer/s | : Mr. Sameer Seksaria |
Fund Manager/s | : Arun Agarwal |
Auditors | : N/A |
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 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.