HDFC Arbitrage Fund Retail IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Arbitrage Fund Retail IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 28-Sep-2007
Fund Manager
: Arun Agarwal
Net Assets (Rs. cr)
: 24030.89
HDFC Arbitrage Fund Retail IDCW - Nav Details
Nav Date
: 21-Jan-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Arbitrage Fund Retail IDCW- NAV Chart
HDFC Arbitrage Fund Retail IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.63 | 1.6 | 3.01 | 6.28 | 6.96 | 5.74 | 6.34 |
| Category Avg | 0.1 | 0.63 | 1.6 | 3.08 | 6.5 | 7.15 | 5.95 | 5.69 |
| Category Best | 0.17 | 0.85 | 2.15 | 3.7 | 7.54 | 7.87 | 6.84 | 7.5 |
| Category Worst | 0.06 | 0.17 | 0.96 | 1.94 | 4.16 | 5.74 | 4.7 | -0.27 |
HDFC Arbitrage Fund Retail IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-20131.360
HDFC Arbitrage Fund Retail IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Muthoot Finance3,18,175
Infosys1,54,400
Bharat Forge1,39,000
SBI Life Insuran78,000
Adani Enterp.27,810
Bajaj Auto6,975
SBI Cards74,400
Amber Enterp.4,700
Angel One11,750
Colgate-Palmoliv6,975
I R C T C21,875
Oil India26,600
KEI Industries1,750
Cholaman.Inv.&Fn4,375
Tata Elxsi900
Out
InName Of The CompanyNo Of Shares
Natl. Aluminium20,06,250
Canara Bank24,36,750
Union Bank (I)22,74,450
HFCL46,18,200
LTIMindtree35,550
NCC5,15,700
Coal India1,43,100
Cyient52,275
L&T Finance Ltd1,69,556
Torrent Pharma.11,500
I R F C2,04,000
Jubilant Food.35,000
PG Electroplast20,300
Prestige Estates12,150
Siemens9,125
Tata Technolog.2,400
B P C L1,975
KFin Technolog.450
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.74 | 10278100 | 1,380.24 |
| Equity | HDFC Bank | Banks | 5.51 | 13346850 | 1,322.93 |
| Equity | Reliance Industr | Petroleum Products | 4.37 | 6691500 | 1,050.83 |
| Equity | SBI | Banks | 2.77 | 6786750 | 666.59 |
| Equity | Axis Bank | Banks | 2.61 | 4947500 | 628.03 |
| Equity | Bharti Airtel | Telecom - Services | 2.48 | 2828150 | 595.49 |
| Equity | M & M | Automobiles | 2.43 | 1574400 | 583.97 |
| Equity | Grasim Inds | Cement & Cement Products | 2.36 | 2003000 | 566.64 |
| Equity | Eternal | Retailing | 2.29 | 19804975 | 550.67 |
| Equity | Larsen & Toubro | Construction | 2.25 | 1325975 | 541.46 |
| Equity | JSW Steel | Ferrous Metals | 1.90 | 3927150 | 457.43 |
| Equity | Maruti Suzuki | Automobiles | 1.87 | 268700 | 448.64 |
| Equity | ITC | Diversified FMCG | 1.81 | 10790400 | 434.85 |
| Equity | Kotak Mah. Bank | Banks | 1.44 | 1568000 | 345.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 290500 | 342.32 |
| Equity | Dixon Technolog. | Consumer Durables | 1.35 | 268000 | 324.33 |
| Equity | Shriram Finance | Finance | 1.34 | 3242250 | 322.99 |
| Equity | Titan Company | Consumer Durables | 1.25 | 739725 | 299.69 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 15444000 | 278.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 6346950 | 253.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.05 | 2842700 | 252.06 |
| Equity | Marico | Agricultural Food & Other Products | 0.93 | 3019200 | 226.62 |
| Equity | JSW Energy | Power | 0.87 | 4344000 | 209.57 |
| Equity | Bajaj Finance | Finance | 0.84 | 2038500 | 201.15 |
| Equity | Jio Financial | Finance | 0.83 | 6796200 | 200.45 |
| Equity | Indus Towers | Telecom - Services | 0.82 | 4692000 | 196.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.73 | 157750 | 175.67 |
| Equity | Vodafone Idea | Telecom - Services | 0.72 | 161104650 | 173.34 |
| Equity | Bajaj Finserv | Finance | 0.70 | 825500 | 168.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.64 | 348900 | 153.12 |
| Equity | Vedanta | Diversified Metals | 0.64 | 2547250 | 153.95 |
| Equity | TCS | IT - Software | 0.61 | 455350 | 145.99 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.58 | 1742530 | 138.55 |
| Equity | Indian Hotels Co | Leisure Services | 0.57 | 1840000 | 135.94 |
| Equity | Lodha Developers | Realty | 0.56 | 1265850 | 134.34 |
| Equity | Trent | Retailing | 0.56 | 316900 | 135.60 |
| Equity | Adani Ports | Transport Infrastructure | 0.55 | 894425 | 131.46 |
| Equity | DLF | Realty | 0.52 | 1804275 | 124.02 |
| Equity | Adani Energy Sol | Power | 0.50 | 1164375 | 119.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.50 | 188600 | 120.56 |
| Equity | Muthoot Finance | Finance | 0.50 | 318175 | 121.27 |
| Equity | United Spirits | Beverages | 0.47 | 786000 | 113.47 |
| Equity | Varun Beverages | Beverages | 0.46 | 2243250 | 109.88 |
| Equity | APL Apollo Tubes | Industrial Products | 0.43 | 538650 | 103.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.42 | 142250 | 100.17 |
| Equity | One 97 | Financial Technology (Fintech) | 0.41 | 764150 | 99.25 |
| Equity | Container Corpn. | Transport Services | 0.40 | 1845000 | 96.85 |
| Equity | IDFC First Bank | Banks | 0.40 | 11241300 | 96.23 |
| Equity | Tata Power Co. | Power | 0.40 | 2527350 | 95.93 |
| Equity | Aditya Birla Cap | Finance | 0.39 | 2644300 | 94.58 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 1757000 | 94.79 |
| Equity | Nestle India | Food Products | 0.38 | 715000 | 92.09 |
| Equity | Punjab Natl.Bank | Banks | 0.37 | 7176000 | 88.68 |
| Equity | TVS Motor Co. | Automobiles | 0.36 | 235725 | 87.68 |
| Equity | Tata Motors PVeh | Automobiles | 0.35 | 2296000 | 84.34 |
| Equity | Interglobe Aviat | Transport Services | 0.33 | 158400 | 80.14 |
| Equity | S A I L | Ferrous Metals | 0.33 | 5452000 | 80.13 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.32 | 1942500 | 76.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.31 | 490500 | 74.12 |
| Equity | NMDC | Minerals & Mining | 0.30 | 8646750 | 71.91 |
| Equity | Yes Bank | Banks | 0.30 | 33183700 | 71.67 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.29 | 581900 | 68.83 |
| Equity | Godrej Propert. | Realty | 0.29 | 344025 | 68.95 |
| Equity | NTPC | Power | 0.29 | 2143500 | 70.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.29 | 400750 | 68.91 |
| Equity | BSE | Capital Markets | 0.28 | 259875 | 68.40 |
| Equity | Britannia Inds. | Food Products | 0.27 | 109125 | 65.81 |
| Equity | Polycab India | Industrial Products | 0.25 | 79750 | 60.76 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.24 | 1178525 | 57.19 |
| Equity | PNB Housing | Finance | 0.24 | 595400 | 56.65 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.23 | 495550 | 54.90 |
| Equity | Power Fin.Corpn. | Finance | 0.23 | 1583400 | 56.27 |
| Equity | Adani Green | Power | 0.21 | 504000 | 51.16 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.21 | 244500 | 49.76 |
| Equity | Max Healthcare | Healthcare Services | 0.21 | 490350 | 51.24 |
| Equity | Hero Motocorp | Automobiles | 0.18 | 74550 | 43.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.17 | 748650 | 41.65 |
| Equity | Power Grid Corpn | Power | 0.17 | 1584600 | 41.92 |
| Equity | SRF | Chemicals & Petrochemicals | 0.17 | 132200 | 40.65 |
| Equity | I O C L | Petroleum Products | 0.16 | 2242500 | 37.32 |
| Equity | Exide Inds. | Auto Components | 0.15 | 963000 | 34.87 |
| Equity | Jindal Steel | Ferrous Metals | 0.15 | 340625 | 35.89 |
| Equity | RBL Bank | Banks | 0.14 | 1079500 | 34.09 |
| Equity | Sammaan Capital | Finance | 0.14 | 2248900 | 32.75 |
| Equity | Bank of India | Banks | 0.13 | 2126800 | 30.59 |
| Equity | Manappuram Fin. | Finance | 0.13 | 1011000 | 31.19 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.13 | 129000 | 32.12 |
| Equity | Mphasis | IT - Software | 0.13 | 115775 | 32.31 |
| Equity | O N G C | Oil | 0.13 | 1257750 | 30.23 |
| Equity | Bank of Baroda | Banks | 0.12 | 962325 | 28.47 |
| Equity | Max Financial | Insurance | 0.12 | 176800 | 29.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.12 | 192000 | 28.46 |
| Equity | Coforge | IT - Software | 0.11 | 160125 | 26.62 |
| Equity | Syngene Intl. | Healthcare Services | 0.11 | 391000 | 25.45 |
| Equity | Bandhan Bank | Banks | 0.10 | 1674000 | 24.41 |
| Equity | Godrej Consumer | Personal Products | 0.10 | 198000 | 24.19 |
| Equity | Infosys | IT - Software | 0.10 | 154400 | 24.94 |
| Equity | REC Ltd | Finance | 0.10 | 702800 | 25.07 |
| Equity | Bharat Forge | Auto Components | 0.09 | 139000 | 20.43 |
| Equity | GMR Airports | Transport Infrastructure | 0.09 | 2050650 | 21.40 |
| Equity | H P C L | Petroleum Products | 0.09 | 451575 | 22.53 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.09 | 375300 | 20.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.09 | 116200 | 21.21 |
| Equity | B H E L | Electrical Equipment | 0.08 | 635250 | 18.26 |
| Equity | ICICI Pru Life | Insurance | 0.08 | 296000 | 19.78 |
| Equity | Life Insurance | Insurance | 0.08 | 211400 | 18.07 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.08 | 16000 | 19.60 |
| Equity | Fortis Health. | Healthcare Services | 0.07 | 192200 | 16.99 |
| Equity | Hind. Unilever | Diversified FMCG | 0.07 | 72600 | 16.81 |
| Equity | IIFL Finance | Finance | 0.07 | 257400 | 15.71 |
| Equity | Indian Energy Ex | Capital Markets | 0.07 | 1282500 | 17.21 |
| Equity | SBI Life Insuran | Insurance | 0.07 | 78000 | 15.87 |
| Equity | CG Power & Ind | Electrical Equipment | 0.06 | 204850 | 13.27 |
| Equity | Delhivery | Transport Services | 0.06 | 373500 | 15.08 |
| Equity | GAIL (India) | Gas | 0.06 | 834750 | 14.37 |
| Equity | HDFC Life Insur. | Insurance | 0.06 | 180400 | 13.52 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.06 | 130350 | 15.53 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.05 | 82600 | 12.11 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.05 | 54925 | 11.70 |
| Equity | H U D C O | Finance | 0.05 | 568875 | 12.97 |
| Equity | Petronet LNG | Gas | 0.05 | 442700 | 12.57 |
| Equity | Suzlon Energy | Electrical Equipment | 0.05 | 2301375 | 12.12 |
| Equity | Avenue Super. | Retailing | 0.04 | 26400 | 9.98 |
| Equity | Inox Wind | Electrical Equipment | 0.04 | 800800 | 9.89 |
| Equity | NBCC | Construction | 0.04 | 851500 | 10.36 |
| Equity | Nuvama Wealth | Capital Markets | 0.04 | 68000 | 10.06 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.04 | 13650 | 10.49 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.03 | 27810 | 6.22 |
| Equity | Bajaj Auto | Automobiles | 0.03 | 6975 | 6.51 |
| Equity | Bosch | Auto Components | 0.03 | 1975 | 7.11 |
| Equity | Cams Services | Capital Markets | 0.03 | 97500 | 7.22 |
| Equity | Persistent Syste | IT - Software | 0.03 | 10500 | 6.58 |
| Equity | SBI Cards | Finance | 0.03 | 74400 | 6.41 |
| Equity | Sona BLW Precis. | Auto Components | 0.03 | 169050 | 8.10 |
| Equity | Tech Mahindra | IT - Software | 0.03 | 40800 | 6.49 |
| Equity | Tube Investments | Auto Components | 0.03 | 28000 | 7.31 |
| Equity | Uno Minda | Auto Components | 0.03 | 63800 | 8.20 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.02 | 10750 | 5.91 |
| Equity | AU Small Finance | Banks | 0.02 | 40000 | 3.97 |
| Equity | Havells India | Consumer Durables | 0.02 | 28500 | 4.06 |
| Equity | NHPC Ltd | Power | 0.02 | 710400 | 5.62 |
| Equity | Phoenix Mills | Realty | 0.02 | 23800 | 4.41 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 52200 | 4.77 |
| Equity | Amber Enterp. | Consumer Durables | 0.01 | 4700 | 3.00 |
| Equity | Angel One | Capital Markets | 0.01 | 11750 | 2.75 |
| Equity | Colgate-Palmoliv | Personal Products | 0.01 | 6975 | 1.44 |
| Equity | Dabur India | Personal Products | 0.01 | 60000 | 3.02 |
| Equity | Eicher Motors | Automobiles | 0.01 | 2100 | 1.53 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.01 | 52675 | 3.22 |
| Equity | I R C T C | Leisure Services | 0.01 | 21875 | 1.49 |
| Equity | IndusInd Bank | Banks | 0.01 | 35000 | 3.02 |
| Equity | Info Edg.(India) | Retailing | 0.01 | 24375 | 3.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.01 | 14450 | 3.04 |
| Equity | Shree Cement | Cement & Cement Products | 0.01 | 1050 | 2.79 |
| Equity | Supreme Inds. | Industrial Products | 0.01 | 4200 | 1.40 |
| Equity | Torrent Power | Power | 0.01 | 9350 | 1.22 |
| Equity | Oil India | Oil | 0.00 | 26600 | 1.12 |
| Equity | Cummins India | Industrial Products | 0.00 | 1800 | 0.79 |
| Equity | KEI Industries | Industrial Products | 0.00 | 1750 | 0.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 4375 | 0.74 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.00 | 1200 | 0.48 |
| Equity | Tata Elxsi | IT - Software | 0.00 | 900 | 0.47 |
| Equity | HCL Technologies | IT - Software | 0.00 | 2800 | 0.45 |
| Equity | C D S L | Capital Markets | 0.00 | 2850 | 0.41 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.00 | 1125 | 0.24 |
| Equity | Samvardh. Mothe. | Auto Components | 0.00 | 18450 | 0.22 |
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.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
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:
Website:
