HDFC Arbitrage Fund Retail G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Arbitrage Fund Retail G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 28-Sep-2007
Fund Manager
: Arun Agarwal
Net Assets (Rs. cr)
: 19627.2
HDFC Arbitrage Fund Retail G - Nav Details
Nav Date
: 15-May-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Arbitrage Fund Retail G- NAV Chart
HDFC Arbitrage Fund Retail G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.52 | 1.63 | 3.29 | 7.15 | 6.51 | 5.22 | 6.34 |
| Category Avg | 0.01 | 0.53 | 1.7 | 3.47 | 7.37 | 6.83 | 5.51 | 5.59 |
| Category Best | 0.06 | 0.99 | 2.22 | 11.75 | 15.88 | 9.47 | 6.99 | 7.58 |
| Category Worst | -0.09 | 0.39 | 0.98 | -3.15 | 0.78 | 4.97 | 4.45 | -0.69 |
HDFC Arbitrage Fund Retail G- Latest Dividends
No Records Found
HDFC Arbitrage Fund Retail G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
RBL Bank31,42,500
SRF1,61,625
Patanjali Foods27,000
Shree Cement1,300
SBI Cards43,200
Union Bank (I)2,52,225
KEI Industries5,400
The Ramco Cement14,450
Hindustan Zinc9,800
Torrent Power2,250
NCC12,425
PNB Housing1,300
Out
InName Of The CompanyNo Of Shares
St Bk of India19,94,250
Asian Paints1,24,600
UPL3,91,595
Dixon Technolog.15,150
Colgate-Palmoliv50,225
MRF890
NBCC6,49,600
Cyient34,500
Balkrishna Inds5,400
Phoenix Mills11,550
H U D C O36,375
Zomato Ltd2,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.47 | 8901900 | 1,270.30 |
| Equity | HDFC Bank | Banks | 4.73 | 4823500 | 928.52 |
| Equity | Infosys | IT - Software | 3.48 | 4553600 | 683.08 |
| Equity | Axis Bank | Banks | 3.42 | 5660625 | 670.78 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 3169200 | 590.89 |
| Equity | Grasim Inds | Cement & Cement Products | 2.71 | 1943000 | 531.89 |
| Equity | Reliance Industr | Petroleum Products | 2.46 | 3434500 | 482.54 |
| Equity | M & M | Automobiles | 1.67 | 1120175 | 328.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.59 | 267950 | 311.92 |
| Equity | Power Grid Corpn | Power | 1.58 | 10072800 | 309.68 |
| Equity | TCS | IT - Software | 1.52 | 861350 | 297.48 |
| Equity | Hind. Unilever | Diversified FMCG | 1.22 | 1022100 | 239.38 |
| Equity | Tata Power Co. | Power | 1.18 | 6027750 | 231.70 |
| Equity | Canara Bank | Banks | 1.07 | 21498750 | 209.50 |
| Equity | Titan Company | Consumer Durables | 1.04 | 605850 | 204.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 1263275 | 195.82 |
| Equity | Eicher Motors | Automobiles | 0.87 | 305550 | 170.09 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 1091400 | 164.03 |
| Equity | Larsen & Toubro | Construction | 0.82 | 484050 | 161.72 |
| Equity | DLF | Realty | 0.80 | 2334750 | 157.43 |
| Equity | O N G C | Oil | 0.80 | 6383300 | 156.03 |
| Equity | Bajaj Finserv | Finance | 0.71 | 715500 | 139.63 |
| Equity | IDFC First Bank | Banks | 0.70 | 21082500 | 136.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.68 | 222600 | 135.49 |
| Equity | JSW Steel | Ferrous Metals | 0.68 | 1293300 | 133.18 |
| Equity | Shriram Finance | Finance | 0.65 | 2082750 | 127.40 |
| Equity | Tata Steel | Ferrous Metals | 0.65 | 9119000 | 127.73 |
| Equity | Godrej Propert. | Realty | 0.64 | 582075 | 125.81 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 173625 | 121.13 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.62 | 989450 | 121.61 |
| Equity | TVS Motor Co. | Automobiles | 0.60 | 438550 | 117.18 |
| Equity | SBI Life Insuran | Insurance | 0.58 | 646125 | 114.09 |
| Equity | Max Healthcare | Healthcare Services | 0.57 | 1025325 | 112.60 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.56 | 361750 | 109.75 |
| Equity | H P C L | Petroleum Products | 0.52 | 2677050 | 101.37 |
| Equity | Marico | Agricultural Food & Other Products | 0.52 | 1438800 | 102.21 |
| Equity | Kotak Mah. Bank | Banks | 0.50 | 442800 | 97.77 |
| Equity | A B B | Electrical Equipment | 0.46 | 162125 | 89.53 |
| Equity | HCL Technologies | IT - Software | 0.46 | 576450 | 90.35 |
| Equity | S A I L | Ferrous Metals | 0.45 | 7800000 | 88.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.44 | 193800 | 86.97 |
| Equity | LIC Housing Fin. | Finance | 0.41 | 1338000 | 80.40 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.39 | 330900 | 76.15 |
| Equity | Bharat Electron | Aerospace & Defense | 0.37 | 2311350 | 72.59 |
| Equity | United Spirits | Beverages | 0.36 | 449050 | 70.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.35 | 426725 | 69.35 |
| Equity | JSW Energy | Power | 0.34 | 1395750 | 66.88 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.33 | 1207800 | 65.18 |
| Equity | Bajaj Auto | Automobiles | 0.33 | 80025 | 64.26 |
| Equity | Bajaj Finance | Finance | 0.32 | 72750 | 62.81 |
| Equity | Indus Towers | Telecom - Services | 0.32 | 1523200 | 62.17 |
| Equity | RBL Bank | Banks | 0.32 | 3142500 | 62.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.31 | 960400 | 59.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.30 | 319200 | 58.48 |
| Equity | Aditya Bir. Fas. | Retailing | 0.29 | 2132000 | 56.18 |
| Equity | Bank of Baroda | Banks | 0.28 | 2199600 | 54.97 |
| Equity | Adani Ports | Transport Infrastructure | 0.26 | 426800 | 51.92 |
| Equity | Tata Motors | Automobiles | 0.26 | 779350 | 50.20 |
| Equity | Aditya Birla Cap | Finance | 0.25 | 2497500 | 49.04 |
| Equity | Godrej Consumer | Personal Products | 0.25 | 384000 | 48.40 |
| Equity | Mphasis | IT - Software | 0.25 | 196075 | 48.41 |
| Equity | NHPC Ltd | Power | 0.25 | 5664000 | 48.59 |
| Equity | Samvardh. Mothe. | Auto Components | 0.25 | 3617450 | 48.20 |
| Equity | SRF | Chemicals & Petrochemicals | 0.25 | 161625 | 48.63 |
| Equity | Vodafone Idea | Telecom - Services | 0.25 | 68080000 | 48.47 |
| Equity | Info Edg.(India) | Retailing | 0.23 | 63675 | 45.01 |
| Equity | Yes Bank | Banks | 0.23 | 25350000 | 44.92 |
| Equity | NTPC | Power | 0.21 | 1158000 | 41.05 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.20 | 281775 | 38.91 |
| Equity | Jindal Steel | Ferrous Metals | 0.20 | 433750 | 38.84 |
| Equity | Punjab Natl.Bank | Banks | 0.20 | 3920000 | 39.28 |
| Equity | Piramal Enterp. | Finance | 0.19 | 376500 | 36.44 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 575250 | 35.34 |
| Equity | Trent | Retailing | 0.18 | 69500 | 35.94 |
| Equity | Mahanagar Gas | Gas | 0.17 | 246800 | 33.22 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.17 | 2070000 | 32.38 |
| Equity | Bank of India | Banks | 0.16 | 2682700 | 30.89 |
| Equity | Adani Energy Sol | Power | 0.15 | 320625 | 28.84 |
| Equity | Hero Motocorp | Automobiles | 0.15 | 74400 | 28.47 |
| Equity | I R C T C | Leisure Services | 0.15 | 392000 | 29.45 |
| Equity | B H E L | Electrical Equipment | 0.14 | 1183875 | 26.85 |
| Equity | I O C L | Petroleum Products | 0.14 | 1925625 | 26.54 |
| Equity | Varun Beverages | Beverages | 0.13 | 504000 | 26.32 |
| Equity | APL Apollo Tubes | Industrial Products | 0.12 | 140000 | 22.67 |
| Equity | CESC | Power | 0.12 | 1477125 | 23.48 |
| Equity | Power Fin.Corpn. | Finance | 0.12 | 588900 | 23.99 |
| Equity | B P C L | Petroleum Products | 0.11 | 671400 | 20.81 |
| Equity | Interglobe Aviat | Transport Services | 0.11 | 39300 | 20.63 |
| Equity | Tata Comm | Telecom - Services | 0.11 | 139750 | 22.23 |
| Equity | Bandhan Bank | Banks | 0.10 | 1243200 | 20.58 |
| Equity | Jio Financial | Finance | 0.10 | 780450 | 20.32 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.10 | 333200 | 20.12 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.10 | 227700 | 19.06 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.10 | 161424 | 18.81 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.10 | 221400 | 19.66 |
| Equity | Cummins India | Industrial Products | 0.09 | 63000 | 18.24 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.09 | 840050 | 17.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.09 | 86700 | 18.16 |
| Equity | Syngene Intl. | Healthcare Services | 0.09 | 264000 | 16.73 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.08 | 359000 | 15.12 |
| Equity | Container Corpn. | Transport Services | 0.08 | 228000 | 15.36 |
| Equity | NMDC | Minerals & Mining | 0.08 | 2511000 | 16.26 |
| Equity | Britannia Inds. | Food Products | 0.07 | 25400 | 13.81 |
| Equity | CG Power & Ind | Electrical Equipment | 0.07 | 223300 | 13.99 |
| Equity | REC Ltd | Finance | 0.07 | 331000 | 13.90 |
| Equity | Supreme Inds. | Industrial Products | 0.07 | 36875 | 13.05 |
| Equity | Adani Green | Power | 0.06 | 127875 | 11.51 |
| Equity | Astral | Industrial Products | 0.06 | 88447 | 11.89 |
| Equity | Birlasoft Ltd | IT - Software | 0.06 | 325000 | 12.68 |
| Equity | Bosch | Auto Components | 0.06 | 4050 | 11.92 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.06 | 57750 | 11.21 |
| Equity | Exide Inds. | Auto Components | 0.06 | 307800 | 10.82 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.06 | 238000 | 10.84 |
| Equity | HFCL | Telecom - Services | 0.06 | 1547950 | 12.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.06 | 19700 | 12.07 |
| Equity | Coal India | Consumable Fuels | 0.05 | 242550 | 9.34 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.05 | 32250 | 10.51 |
| Equity | Prestige Estates | Realty | 0.05 | 65000 | 8.93 |
| Equity | Tube Investments | Auto Components | 0.05 | 34650 | 10.04 |
| Equity | Dabur India | Personal Products | 0.04 | 171250 | 8.35 |
| Equity | Life Insurance | Insurance | 0.04 | 101200 | 8.05 |
| Equity | Max Financial | Insurance | 0.04 | 59200 | 7.72 |
| Equity | Muthoot Finance | Finance | 0.04 | 31900 | 6.92 |
| Equity | Polycab India | Industrial Products | 0.04 | 14250 | 7.86 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 25500 | 8.47 |
| Equity | Coforge | IT - Software | 0.03 | 7500 | 5.47 |
| Equity | HDFC Life Insur. | Insurance | 0.03 | 75900 | 5.64 |
| Equity | IRB Infra.Devl. | Construction | 0.03 | 1435000 | 6.54 |
| Equity | Nestle India | Food Products | 0.03 | 23600 | 5.63 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.03 | 27000 | 5.14 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.03 | 18000 | 6.55 |
| Equity | Voltas | Consumer Durables | 0.03 | 54600 | 6.74 |
| Equity | GAIL (India) | Gas | 0.02 | 157450 | 2.97 |
| Equity | GMR Airports | Transport Infrastructure | 0.02 | 421875 | 3.67 |
| Equity | Havells India | Consumer Durables | 0.02 | 20000 | 3.20 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 50000 | 3.93 |
| Equity | IndusInd Bank | Banks | 0.02 | 50000 | 4.19 |
| Equity | LTIMindtree | IT - Software | 0.02 | 7800 | 3.57 |
| Equity | Manappuram Fin. | Finance | 0.02 | 165000 | 3.80 |
| Equity | One 97 | Financial Technology (Fintech) | 0.02 | 35750 | 3.09 |
| Equity | SBI Cards | Finance | 0.02 | 43200 | 3.77 |
| Equity | Shree Cement | Cement & Cement Products | 0.02 | 1300 | 3.86 |
| Equity | Union Bank (I) | Banks | 0.02 | 252225 | 3.17 |
| Equity | Vedanta | Diversified Metals | 0.02 | 115000 | 4.82 |
| Equity | ACC | Cement & Cement Products | 0.01 | 9300 | 1.75 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 62500 | 2.01 |
| Equity | Indian Energy Ex | Capital Markets | 0.01 | 67500 | 1.28 |
| Equity | ITC | Diversified FMCG | 0.01 | 46400 | 1.97 |
| Equity | KEI Industries | Industrial Products | 0.01 | 5400 | 1.65 |
| Equity | Maruti Suzuki | Automobiles | 0.01 | 2050 | 2.51 |
| Equity | Oil India | Oil | 0.01 | 24725 | 1.01 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.01 | 1350 | 1.17 |
| Equity | Petronet LNG | Gas | 0.01 | 55500 | 1.74 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.01 | 14450 | 1.36 |
| Equity | Siemens | Electrical Equipment | 0.00 | 1575 | 0.45 |
| Equity | Jubilant Food. | Leisure Services | 0.00 | 6250 | 0.44 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.00 | 9800 | 0.43 |
| Equity | ICICI Lombard | Insurance | 0.00 | 2250 | 0.42 |
| Equity | Torrent Power | Power | 0.00 | 2250 | 0.34 |
| Equity | NCC | Construction | 0.00 | 12425 | 0.26 |
| Equity | PNB Housing | Finance | 0.00 | 1300 | 0.13 |
| Equity | IIFL Finance | Finance | 0.00 | 1550 | 0.05 |
| Debt Investments | |||||
| NCD | HDFC Bank | -/- | 1.48 | 29000 | 290.14 |
| NCD | HDFC Bank | -/- | 0.63 | 1250 | 124.58 |
| NCD | N A B A R D | -/- | 0.56 | 1100 | 110.26 |
| NCD | Bajaj Finance | -/- | 0.38 | 750 | 75.21 |
| NCD | Bharti Telecom | -/- | 0.26 | 500 | 50.18 |
| NCD | Power Fin.Corpn. | -/- | 0.26 | 500 | 50.12 |
| NCD | Bharti Telecom | -/- | 0.13 | 250 | 25.08 |
| NCD | REC Ltd | -/- | 0.13 | 250 | 24.81 |
| Money Market Investments | |||||
| Commercial Paper | LIC Housing Fin. | -/- | 2.11 | 8500 | 414.25 |
| Certificate of Deposits | Indian Bank | -/- | 0.48 | 2000 | 94.55 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.48 | 2000 | 94.45 |
| Certificate of Deposits | Bank of India | -/- | 0.13 | 500 | 24.88 |
| Commercial Paper | Reliance Jio | -/- | 0.13 | 500 | 24.88 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HDFC Money Market Fund - Direct (G) | -/- | 11.85 | 4031366 | 2,324.95 |
| Indian Mutual Funds | HDFC Liquid Fund - Direct (G) | -/- | 5.45 | 2088729 | 1,070.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.53 | 0 | 1,674.53 |
| Net CA & Others | Net CA & Others | -/- | -1.06 | 0 | -,185.91 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Arun Agarwal
Auditors:
NA
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:
Website:
