HDFC Arbitrage Fund Retail IDCW Q
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Arbitrage Fund Retail IDCW Q
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 28-Sep-2007
Fund Manager
: Arun Agarwal
Net Assets (Rs. cr)
: 23009.16
HDFC Arbitrage Fund Retail IDCW Q - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Arbitrage Fund Retail IDCW Q- NAV Chart
HDFC Arbitrage Fund Retail IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.61 | 1.52 | 2.83 | 6.33 | 7.03 | 5.68 | 6.53 |
| Category Avg | 0.14 | 0.54 | 1.49 | 2.94 | 6.5 | 7.23 | 5.87 | 5.63 |
| Category Best | 0.21 | 0.65 | 2.06 | 3.63 | 7.52 | 7.95 | 6.67 | 7.33 |
| Category Worst | 0.08 | 0.38 | 0.96 | 1.85 | 4.29 | 5.77 | 4.62 | -0.35 |
HDFC Arbitrage Fund Retail IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Mar-20136.770
HDFC Arbitrage Fund Retail IDCW Q- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Manappuram Fin.9,33,000
Tata Motors PVeh7,34,400
LTIMindtree35,550
Kaynes Tech25,900
Shree Cement3,325
Cyient52,275
Nuvama Wealth5,475
Avenue Super.450
Tata Technolog.2,400
Mankind Pharma675
B P C L1,975
KFin Technolog.450
Out
InName Of The CompanyNo Of Shares
Adani Enterp.3,52,800
SBI Life Insuran1,00,125
ICICI Lombard20,150
A B B2,250
Indian Renewable1,41,450
Muthoot Finance3,575
Piramal Pharma52,500
I R C T C6,125
Colgate-Palmoliv900
P I Industries525
Asian Paints250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.85 | 9925300 | 1,378.42 |
| Equity | HDFC Bank | Banks | 5.68 | 13284700 | 1,338.56 |
| Equity | Reliance Industr | Petroleum Products | 4.16 | 6255500 | 980.54 |
| Equity | Axis Bank | Banks | 2.62 | 4814375 | 616.09 |
| Equity | Eternal Ltd | Retailing | 2.52 | 19749200 | 592.67 |
| Equity | SBI | Banks | 2.51 | 6033750 | 590.70 |
| Equity | M & M | Automobiles | 2.46 | 1539400 | 578.39 |
| Equity | Bharti Airtel | Telecom - Services | 2.32 | 2602050 | 546.84 |
| Equity | Grasim Inds | Cement & Cement Products | 2.28 | 1962000 | 537.47 |
| Equity | Larsen & Toubro | Construction | 2.28 | 1316700 | 535.84 |
| Equity | ITC | Diversified FMCG | 1.83 | 10644800 | 430.31 |
| Equity | JSW Steel | Ferrous Metals | 1.65 | 3345975 | 388.23 |
| Equity | Dixon Technolog. | Consumer Durables | 1.57 | 252850 | 369.18 |
| Equity | Kotak Mah. Bank | Banks | 1.36 | 1509200 | 320.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 252150 | 292.49 |
| Equity | Titan Company | Consumer Durables | 1.18 | 710500 | 277.64 |
| Equity | TCS | IT - Software | 1.09 | 820575 | 257.45 |
| Equity | JSW Energy | Power | 0.96 | 4632000 | 226.34 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 13403500 | 225.12 |
| Equity | Marico | Agricultural Food & Other Products | 0.90 | 2965200 | 212.72 |
| Equity | Shriram Finance | Finance | 0.87 | 2398275 | 204.24 |
| Equity | Vedanta | Diversified Metals | 0.87 | 3888150 | 204.51 |
| Equity | Bharat Electron | Aerospace & Defense | 0.86 | 4904850 | 201.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 2497600 | 201.90 |
| Equity | Bajaj Finserv | Finance | 0.75 | 843250 | 176.57 |
| Equity | Jio Financial | Finance | 0.73 | 5585950 | 171.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.72 | 229750 | 168.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.72 | 375000 | 170.34 |
| Equity | Indus Towers | Telecom - Services | 0.71 | 4171800 | 167.31 |
| Equity | Bajaj Finance | Finance | 0.68 | 1533750 | 159.12 |
| Equity | Indian Hotels Co | Leisure Services | 0.68 | 2165000 | 161.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.67 | 155625 | 156.76 |
| Equity | DLF | Realty | 0.65 | 2107875 | 152.52 |
| Equity | Adani Ports | Transport Infrastructure | 0.54 | 834100 | 126.52 |
| Equity | Vodafone Idea | Telecom - Services | 0.52 | 122865525 | 122.37 |
| Equity | Adani Energy Sol | Power | 0.49 | 1164375 | 115.80 |
| Equity | IDFC First Bank | Banks | 0.47 | 13921775 | 111.55 |
| Equity | Bank of Baroda | Banks | 0.46 | 3726450 | 107.99 |
| Equity | Godrej Propert. | Realty | 0.45 | 501050 | 105.95 |
| Equity | Trent | Retailing | 0.45 | 249600 | 106.09 |
| Equity | United Spirits | Beverages | 0.44 | 719200 | 104.39 |
| Equity | Maruti Suzuki | Automobiles | 0.43 | 63050 | 100.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.42 | 642750 | 98.42 |
| Equity | Tata Power Co. | Power | 0.40 | 2398300 | 93.55 |
| Equity | APL Apollo Tubes | Industrial Products | 0.39 | 536550 | 92.22 |
| Equity | Eicher Motors | Automobiles | 0.39 | 128975 | 90.97 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 1687000 | 92.63 |
| Equity | Varun Beverages | Beverages | 0.39 | 1921875 | 92.54 |
| Equity | Aditya Birla Cap | Finance | 0.37 | 2411800 | 86.35 |
| Equity | Lodha Developers | Realty | 0.37 | 759150 | 87.16 |
| Equity | Nestle India | Food Products | 0.35 | 660500 | 83.29 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.34 | 2030000 | 80.86 |
| Equity | One 97 | Financial Technology (Fintech) | 0.34 | 606100 | 80.04 |
| Equity | Sammaan Capital | Finance | 0.34 | 5246000 | 80.66 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.33 | 1017605 | 77.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.32 | 115600 | 74.87 |
| Equity | Punjab Natl.Bank | Banks | 0.32 | 6016000 | 74.89 |
| Equity | S A I L | Ferrous Metals | 0.32 | 5640000 | 76.08 |
| Equity | Yes Bank | Banks | 0.32 | 33370300 | 76.51 |
| Equity | GMR Airports | Transport Infrastructure | 0.31 | 6654150 | 72.09 |
| Equity | NTPC | Power | 0.31 | 2269500 | 74.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.30 | 567600 | 69.62 |
| Equity | Container Corpn. | Transport Services | 0.29 | 1313750 | 67.16 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.29 | 354375 | 68.96 |
| Equity | TVS Motor Co. | Automobiles | 0.27 | 179725 | 63.46 |
| Equity | Britannia Inds. | Food Products | 0.26 | 104250 | 60.94 |
| Equity | NMDC | Minerals & Mining | 0.26 | 8133750 | 60.12 |
| Equity | BSE | Capital Markets | 0.25 | 202125 | 58.66 |
| Equity | PNB Housing | Finance | 0.25 | 647400 | 58.60 |
| Equity | RBL Bank | Banks | 0.23 | 1762125 | 55.04 |
| Equity | Hero Motocorp | Automobiles | 0.22 | 84300 | 52.05 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.22 | 2006250 | 52.15 |
| Equity | IIFL Finance | Finance | 0.21 | 869550 | 50.32 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.21 | 985825 | 49.81 |
| Equity | REC Ltd | Finance | 0.21 | 1387200 | 50.06 |
| Equity | Adani Green | Power | 0.20 | 444600 | 46.60 |
| Equity | Max Healthcare | Healthcare Services | 0.19 | 378000 | 43.95 |
| Equity | Hind. Unilever | Diversified FMCG | 0.18 | 175500 | 43.28 |
| Equity | Tech Mahindra | IT - Software | 0.18 | 273000 | 41.42 |
| Equity | Exide Inds. | Auto Components | 0.17 | 1063800 | 39.87 |
| Equity | Samvardh. Mothe. | Auto Components | 0.17 | 3499350 | 40.70 |
| Equity | SRF | Chemicals & Petrochemicals | 0.17 | 136400 | 39.92 |
| Equity | Canara Bank | Banks | 0.16 | 2436750 | 36.93 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.15 | 335750 | 34.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.15 | 236500 | 34.76 |
| Equity | Power Grid Corpn | Power | 0.15 | 1286300 | 34.72 |
| Equity | Union Bank (I) | Banks | 0.15 | 2274450 | 34.86 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.14 | 588000 | 32.35 |
| Equity | HFCL | Telecom - Services | 0.14 | 4618200 | 32.40 |
| Equity | Life Insurance | Insurance | 0.14 | 374500 | 33.49 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.14 | 24675 | 32.74 |
| Equity | Bank of India | Banks | 0.13 | 2002000 | 29.45 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.13 | 198900 | 30.10 |
| Equity | Indian Energy Ex | Capital Markets | 0.13 | 2223750 | 30.97 |
| Equity | Mphasis | IT - Software | 0.13 | 111375 | 31.31 |
| Equity | Bandhan Bank | Banks | 0.12 | 1825200 | 27.44 |
| Equity | Godrej Consumer | Personal Products | 0.12 | 252000 | 28.86 |
| Equity | H P C L | Petroleum Products | 0.12 | 633825 | 28.99 |
| Equity | Jindal Steel | Ferrous Metals | 0.12 | 277500 | 28.98 |
| Equity | Power Fin.Corpn. | Finance | 0.12 | 804700 | 29.18 |
| Equity | Syngene Intl. | Healthcare Services | 0.12 | 432000 | 28.00 |
| Equity | Coforge | IT - Software | 0.11 | 140625 | 26.84 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.11 | 550025 | 26.68 |
| Equity | Manappuram Fin. | Finance | 0.11 | 933000 | 26.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.11 | 142450 | 25.91 |
| Equity | Tata Motors PVeh | Automobiles | 0.11 | 734400 | 26.20 |
| Equity | Max Financial | Insurance | 0.10 | 137600 | 23.42 |
| Equity | HCL Technologies | IT - Software | 0.09 | 127050 | 20.63 |
| Equity | I O C L | Petroleum Products | 0.09 | 1379625 | 22.31 |
| Equity | LTIMindtree | IT - Software | 0.09 | 35550 | 21.67 |
| Equity | Suzlon Energy | Electrical Equipment | 0.09 | 3936000 | 21.25 |
| Equity | Inox Wind | Electrical Equipment | 0.08 | 1331704 | 17.91 |
| Equity | Petronet LNG | Gas | 0.08 | 660600 | 17.95 |
| Equity | Sona BLW Precis. | Auto Components | 0.08 | 361200 | 18.48 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.08 | 162800 | 19.08 |
| Equity | Bosch | Auto Components | 0.07 | 4650 | 16.79 |
| Equity | ICICI Pru Life | Insurance | 0.07 | 276575 | 17.14 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.07 | 310500 | 17.64 |
| Equity | B H E L | Electrical Equipment | 0.06 | 448875 | 13.05 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.06 | 25900 | 14.21 |
| Equity | Delhivery | Transport Services | 0.05 | 298800 | 12.73 |
| Equity | H U D C O | Finance | 0.05 | 532800 | 12.74 |
| Equity | O N G C | Oil | 0.05 | 436500 | 10.61 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.05 | 15075 | 12.22 |
| Equity | AU Small Finance | Banks | 0.04 | 90000 | 8.59 |
| Equity | CG Power & Ind | Electrical Equipment | 0.04 | 139400 | 9.38 |
| Equity | Cams Services | Capital Markets | 0.04 | 22500 | 8.70 |
| Equity | HDFC Life Insur. | Insurance | 0.04 | 110000 | 8.40 |
| Equity | Info Edg.(India) | Retailing | 0.04 | 62250 | 8.28 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.04 | 44200 | 9.20 |
| Equity | NBCC | Construction | 0.04 | 760500 | 8.87 |
| Equity | NCC | Construction | 0.04 | 515700 | 8.83 |
| Equity | NHPC Ltd | Power | 0.04 | 1126400 | 8.64 |
| Equity | Shree Cement | Cement & Cement Products | 0.04 | 3325 | 8.77 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.03 | 10500 | 5.96 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.03 | 38025 | 7.64 |
| Equity | Fortis Health. | Healthcare Services | 0.03 | 84475 | 7.76 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.03 | 29225 | 7.83 |
| Equity | Supreme Inds. | Industrial Products | 0.03 | 22050 | 7.47 |
| Equity | C D S L | Capital Markets | 0.02 | 32300 | 5.22 |
| Equity | Coal India | Consumable Fuels | 0.02 | 143100 | 5.38 |
| Equity | Cummins India | Industrial Products | 0.02 | 10200 | 4.56 |
| Equity | Cyient | IT - Services | 0.02 | 52275 | 5.87 |
| Equity | GAIL (India) | Gas | 0.02 | 229950 | 4.04 |
| Equity | Havells India | Consumer Durables | 0.02 | 27000 | 3.89 |
| Equity | L&T Finance Ltd | Finance | 0.02 | 169556 | 5.29 |
| Equity | Nuvama Wealth | Capital Markets | 0.02 | 5475 | 4.08 |
| Equity | Polycab India | Industrial Products | 0.02 | 5750 | 4.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.02 | 11500 | 4.27 |
| Equity | Uno Minda | Auto Components | 0.02 | 35200 | 4.59 |
| Equity | I R F C | Finance | 0.01 | 204000 | 2.39 |
| Equity | IndusInd Bank | Banks | 0.01 | 35000 | 3.00 |
| Equity | Jubilant Food. | Leisure Services | 0.01 | 35000 | 2.10 |
| Equity | Persistent Syste | IT - Software | 0.01 | 3100 | 1.96 |
| Equity | PG Electroplast | Consumer Durables | 0.01 | 20300 | 1.19 |
| Equity | Prestige Estates | Realty | 0.01 | 12150 | 2.03 |
| Equity | Siemens | Electrical Equipment | 0.01 | 9125 | 3.00 |
| Equity | Phoenix Mills | Realty | 0.01 | 10500 | 1.82 |
| Equity | Tube Investments | Auto Components | 0.01 | 8200 | 2.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 28800 | 2.71 |
| Equity | Interglobe Aviat | Transport Services | 0.00 | 900 | 0.53 |
| Equity | Dabur India | Personal Products | 0.00 | 7500 | 0.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.00 | 2100 | 0.38 |
| Equity | Avenue Super. | Retailing | 0.00 | 450 | 0.17 |
| Equity | Tata Technolog. | IT - Services | 0.00 | 2400 | 0.16 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.00 | 675 | 0.15 |
| Equity | Torrent Power | Power | 0.00 | 1125 | 0.14 |
| Equity | B P C L | Petroleum Products | 0.00 | 1975 | 0.07 |
| Equity | KFin Technolog. | Capital Markets | 0.00 | 450 | 0.04 |
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.):
8,93,027.75
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:
