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

: 16-Jul-2025

NAV [Rs.]

: 24.3

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	0.14	0.6	1.57	3.57	7.48	7.53	6.12	6.65
Category Avg	0.11	0.55	1.49	3.38	7.01	7.07	5.66	5.72
Category Best	0.16	0.79	1.86	3.88	7.7	7.86	6.46	7.49
Category Worst	0.05	0.29	0.98	2.18	5.48	5.54	4.58	-0.58

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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

NBCC27,75,500

Voltas2,58,750

Polycab India41,875

H U D C O10,60,050

Kalyan Jewellers4,11,250

Maruti Suzuki14,450

Kaynes Tech17,100

Dalmia BharatLtd25,350

Alkem Lab9,875

Bharat Forge26,500

Cholaman.Inv.&Fn21,875

Macrotech Devel.8,100

Torrent Power16,125

Uno Minda27,500

Cyient11,475

M & M Fin. Serv.39,064

Fortis Health.19,375

Indian Bank14,000

Blue Star4,225

I R F C29,750

Indraprastha Gas13,750

Indian Renewable17,250

KEI Industries350

Mankind Pharma225

Out

InName Of The CompanyNo Of Shares

Hero Motocorp70,350

REC Ltd5,74,000

B P C L5,81,400

NMDC27,40,500

Birlasoft Ltd3,24,000

Max Financial55,200

Muthoot Finance23,925

Oil India76,325

SBI Cards16,000

Page Industries345

AU Small Finance11,000

Tata Technolog.5,600

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.19	6515300	1,304.03
Equity	ICICI Bank	Banks	5.14	7494200	1,083.51
Equity	Bharti Airtel	Telecom - Services	3.99	4179525	839.91
Equity	Reliance Industr	Petroleum Products	3.71	5208000	781.51
Equity	Axis Bank	Banks	2.90	5099375	611.51
Equity	Grasim Inds	Cement & Cement Products	2.65	1963250	558.44
Equity	M & M	Automobiles	1.66	1100400	350.27
Equity	TCS	IT - Software	1.52	927150	320.97
Equity	St Bk of India	Banks	1.47	3774750	309.66
Equity	Hind. Unilever	Diversified FMCG	1.37	1253700	287.67
Equity	Tata Power Co.	Power	1.25	6472800	262.43
Equity	Titan Company	Consumer Durables	1.24	707000	260.89
Equity	Larsen & Toubro	Construction	1.21	693700	254.57
Equity	Dixon Technolog.	Consumer Durables	1.20	169050	253.28
Equity	JSW Steel	Ferrous Metals	1.14	2349675	239.78
Equity	UltraTech Cem.	Cement & Cement Products	1.10	192500	232.79
Equity	Eternal Ltd	Retailing	1.05	8412325	222.21
Equity	Tata Motors	Automobiles	1.05	3215200	221.20
Equity	Shriram Finance	Finance	1.02	3027750	214.01
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.93	287800	195.97
Equity	Apollo Hospitals	Healthcare Services	0.91	265250	192.09
Equity	Power Grid Corpn	Power	0.84	5914700	177.38
Equity	Cipla	Pharmaceuticals & Biotechnology	0.79	1104375	166.30
Equity	Indian Hotels Co	Leisure Services	0.79	2185000	166.12
Equity	Tata Steel	Ferrous Metals	0.77	10092500	161.23
Equity	Hindalco Inds.	Non - Ferrous Metals	0.76	2298800	159.27
Equity	JSW Energy	Power	0.76	3055000	159.50
Equity	Max Healthcare	Healthcare Services	0.70	1154475	147.31
Equity	Bajaj Finserv	Finance	0.68	703500	144.63
Equity	One 97	Financial Technology (Fintech)	0.67	1535550	141.88
Equity	Eicher Motors	Automobiles	0.66	244825	138.48
Equity	ITC	Diversified FMCG	0.66	3315200	138.06
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.65	1203400	136.56
Equity	Kotak Mah. Bank	Banks	0.65	637600	137.94
Equity	NTPC	Power	0.65	4080000	136.63
Equity	Adani Enterp.	Metals & Minerals Trading	0.62	498000	130.44
Equity	Adani Ports	Transport Infrastructure	0.59	852150	123.57
Equity	Hind.Aeronautics	Aerospace & Defense	0.59	257250	125.27
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.59	742000	124.33
Equity	Marico	Agricultural Food & Other Products	0.56	1626000	117.45
Equity	SBI Life Insuran	Insurance	0.56	643500	118.29
Equity	Varun Beverages	Beverages	0.54	2484600	113.68
Equity	Adani Energy Sol	Power	0.51	1215000	107.13
Equity	Bajaj Finance	Finance	0.51	1137000	106.48
Equity	DLF	Realty	0.51	1291950	108.23
Equity	Vedanta	Diversified Metals	0.51	2331050	107.42
Equity	H P C L	Petroleum Products	0.50	2391525	104.76
Equity	IDFC First Bank	Banks	0.50	14589575	106.27
Equity	RBL Bank	Banks	0.49	4124325	102.48
Equity	Asian Paints	Consumer Durables	0.48	431750	101.07
Equity	Infosys	IT - Software	0.47	621200	99.50
Equity	Godrej Propert.	Realty	0.46	418000	97.94
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.43	513375	90.03
Equity	Vodafone Idea	Telecom - Services	0.43	121936350	90.59
Equity	Jindal Steel	Ferrous Metals	0.40	889375	83.75
Equity	United Spirits	Beverages	0.40	590000	84.25
Equity	A B B	Electrical Equipment	0.37	128125	77.90
Equity	Bank of Baroda	Banks	0.36	3036150	75.53
Equity	Canara Bank	Banks	0.35	6540750	74.69
Equity	Hindustan Zinc	Non - Ferrous Metals	0.35	1626800	73.34
Equity	Nestle India	Food Products	0.35	300000	73.95
Equity	HCL Technologies	IT - Software	0.30	362600	62.67
Equity	TVS Motor Co.	Automobiles	0.29	210000	61.27
Equity	Ambuja Cements	Cement & Cement Products	0.28	1009050	58.26
Equity	Bosch	Auto Components	0.28	17975	58.74
Equity	LIC Housing Fin.	Finance	0.28	945000	58.48
Equity	O N G C	Oil	0.28	2441250	59.61
Equity	Interglobe Aviat	Transport Services	0.27	95400	57.01
Equity	Mphasis	IT - Software	0.27	199100	56.65
Equity	S A I L	Ferrous Metals	0.27	4286400	56.57
Equity	Tech Mahindra	IT - Software	0.27	331200	55.87
Equity	Bajaj Auto	Automobiles	0.25	62925	52.70
Equity	ICICI Pru Life	Insurance	0.25	788100	51.84
Equity	Adani Green	Power	0.24	487200	49.96
Equity	Coal India	Consumable Fuels	0.24	1266300	49.63
Equity	Info Edg.(India)	Retailing	0.24	336000	50.00
Equity	Jio Financial	Finance	0.24	1560400	50.98
Equity	SRF	Chemicals & Petrochemicals	0.23	146600	47.52
Equity	IIFL Finance	Finance	0.22	983400	46.49
Equity	Lupin	Pharmaceuticals & Biotechnology	0.22	243525	47.19
Equity	Piramal Enterp.	Finance	0.22	405750	46.42
Equity	Mazagon Dock	Industrial Manufacturing	0.20	132125	42.86
Equity	Exide Inds.	Auto Components	0.19	1044000	40.48
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.19	131000	40.01
Equity	Solar Industries	Chemicals & Petrochemicals	0.19	23250	40.91
Equity	Coforge	IT - Software	0.18	197625	38.03
Equity	I R C T C	Leisure Services	0.18	472500	36.92
Equity	Britannia Inds.	Food Products	0.17	61125	35.76
Equity	Trent	Retailing	0.17	57500	35.75
Equity	B H E L	Electrical Equipment	0.16	1294125	34.46
Equity	GAIL (India)	Gas	0.16	1732500	33.06
Equity	Godrej Consumer	Personal Products	0.16	279500	32.93
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.16	465800	33.76
Equity	NBCC	Construction	0.16	2775500	34.06
Equity	Tata Consumer	Agricultural Food & Other Products	0.16	313500	34.45
Equity	Voltas	Consumer Durables	0.16	258750	34.00
Equity	Biocon	Pharmaceuticals & Biotechnology	0.15	897500	31.92
Equity	HFCL	Telecom - Services	0.15	3702300	32.03
Equity	Patanjali Foods	Agricultural Food & Other Products	0.15	189000	31.19
Equity	Aditya Birla Cap	Finance	0.14	1050900	29.06
Equity	Bank of India	Banks	0.14	2407600	28.54
Equity	Indian Energy Ex	Capital Markets	0.14	1571250	30.34
Equity	PB Fintech.	Financial Technology (Fintech)	0.14	167300	30.51
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.14	87500	29.82
Equity	Bharat Electron	Aerospace & Defense	0.13	669750	28.23
Equity	I O C L	Petroleum Products	0.13	1794000	26.36
Equity	Persistent Sys	IT - Software	0.13	44100	26.64
Equity	Polycab India	Industrial Products	0.13	41875	27.43
Equity	Hindustan Copper	Non - Ferrous Metals	0.12	887750	24.79
Equity	H U D C O	Finance	0.12	1060050	25.18
Equity	ACC	Cement & Cement Products	0.11	123300	23.63
Equity	CG Power & Ind	Electrical Equipment	0.11	337450	23.01
Equity	Kalyan Jewellers	Consumer Durables	0.11	411250	22.85
Equity	Punjab Natl.Bank	Banks	0.11	2016000	22.27
Equity	Container Corpn.	Transport Services	0.10	281000	21.35
Equity	Dabur India	Personal Products	0.10	448750	21.77
Equity	Syngene Intl.	Healthcare Services	0.10	328000	20.95
Equity	Yes Bank	Banks	0.10	10667300	21.69
Equity	Aarti Industries	Chemicals & Petrochemicals	0.09	410750	19.69
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.09	787500	19.75
Equity	Maruti Suzuki	Automobiles	0.09	14450	17.91
Equity	APL Apollo Tubes	Industrial Products	0.08	91000	15.82
Equity	GMR Airports	Transport Infrastructure	0.08	2085525	17.76
Equity	Life Insurance	Insurance	0.08	179900	17.50
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.08	191100	17.89
Equity	Natl. Aluminium	Non - Ferrous Metals	0.07	772500	14.88
Equity	Petronet LNG	Gas	0.07	504000	15.21
Equity	Cummins India	Industrial Products	0.06	38600	13.12
Equity	Aditya Bir. Fas.	Retailing	0.05	1432600	10.74
Equity	Avenue Super.	Retailing	0.05	21900	9.57
Equity	Kaynes Tech	Industrial Manufacturing	0.05	17100	10.42
Equity	Granules India	Pharmaceuticals & Biotechnology	0.04	173075	8.57
Equity	Jubilant Food.	Leisure Services	0.04	127500	8.94
Equity	Manappuram Fin.	Finance	0.04	300000	8.26
Equity	NCC	Construction	0.04	324000	7.46
Equity	Power Fin.Corpn.	Finance	0.04	200200	8.55
Equity	BSE	Capital Markets	0.03	25125	6.95
Equity	Dalmia BharatLtd	Cement & Cement Products	0.03	25350	5.59
Equity	Havells India	Consumer Durables	0.03	38000	5.89
Equity	HDFC Life Insur.	Insurance	0.03	66000	5.37
Equity	Mahanagar Gas	Gas	0.03	42000	6.22
Equity	NHPC Ltd	Power	0.03	665600	5.71
Equity	PNB Housing	Finance	0.03	48750	5.40
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.02	9875	4.87
Equity	Bharat Forge	Auto Components	0.02	26500	3.46
Equity	Cholaman.Inv.&Fn	Finance	0.02	21875	3.56
Equity	Samvardh. Mothe.	Auto Components	0.02	299300	4.63
Equity	Phoenix Mills	Realty	0.02	29050	4.53
Equity	UPL	Fertilizers & Agrochemicals	0.02	78590	5.19
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.02	53100	5.25
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.01	36100	2.04
Equity	Colgate-Palmoliv	Personal Products	0.01	9225	2.22
Equity	Cyient	IT - Services	0.01	11475	1.47
Equity	Fortis Health.	Healthcare Services	0.01	19375	1.53
Equity	Indus Towers	Telecom - Services	0.01	56100	2.36
Equity	IndusInd Bank	Banks	0.01	35700	3.11
Equity	IRB Infra.Devl.	Construction	0.01	350250	1.73
Equity	Macrotech Devel.	Realty	0.01	8100	1.12
Equity	LTIMindtree	IT - Software	0.01	2400	1.27
Equity	M & M Fin. Serv.	Finance	0.01	39064	1.05
Equity	Multi Comm. Exc.	Capital Markets	0.01	1375	1.22
Equity	P I Industries	Fertilizers & Agrochemicals	0.01	3850	1.58
Equity	Siemens	Electrical Equipment	0.01	9500	3.08
Equity	Torrent Power	Power	0.01	16125	2.36
Equity	Tube Investments	Auto Components	0.01	4200	1.30
Equity	Union Bank (I)	Banks	0.01	101775	1.56
Equity	Uno Minda	Auto Components	0.01	27500	3.03
Equity	Indian Bank	Banks	0.00	14000	0.90
Equity	Cams Services	Capital Markets	0.00	1950	0.83
Equity	Blue Star	Consumer Durables	0.00	4225	0.69
Equity	Oracle Fin.Serv.	IT - Software	0.00	750	0.67
Equity	Prestige Estates	Realty	0.00	2700	0.44
Equity	I R F C	Finance	0.00	29750	0.42
Equity	Supreme Inds.	Industrial Products	0.00	875	0.38
Equity	Bandhan Bank	Banks	0.00	18000	0.34
Equity	Indraprastha Gas	Gas	0.00	13750	0.29
Equity	Indian Renewable	Finance	0.00	17250	0.29
Equity	KEI Industries	Industrial Products	0.00	350	0.13
Equity	Astral	Industrial Products	0.00	425	0.06
Equity	CESC	Power	0.00	3625	0.06
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.00	225	0.05
Debt Investments
NCD	HDFC Bank	-/-	0.59	1250	124.87
NCD	N A B A R D	-/-	0.52	1100	110.42
NCD	Bajaj Finance	-/-	0.36	750	75.27
NCD	Bharti Telecom	-/-	0.24	500	50.20
NCD	Power Fin.Corpn.	-/-	0.24	500	50.15
NCD	Bharti Telecom	-/-	0.12	250	25.10
NCD	REC Ltd	-/-	0.12	250	24.91
Money Market Investments
Certificate of Deposits	Canara Bank	-/-	0.46	2000	97.22
Certificate of Deposits	Canara Bank	-/-	0.23	1000	47.92
Certificate of Deposits	Canara Bank	-/-	0.23	1000	47.93
Mutual Fund Investments
Indian Mutual Funds	HDFC Money Market Fund - Direct (G)	-/-	11.18	4031366	2,355.84
Indian Mutual Funds	HDFC Liquid Fund - Direct (G)	-/-	5.85	2379876	1,232.54
Indian Mutual Funds	HDFC Low Duration Fund - Direct (G)	-/-	0.48	15977874	100.27
Indian Mutual Funds	HDFC Ultra Short Term Fund - Direct (G)	-/-	0.24	32335099	50.09
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.16	0	454.21
Net CA & Others	Net CA & Others	-/-	-0.33	0	-63.23

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Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

8,37,348.19

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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