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HDFC Arbitrage Fund Retail IDCW Q

HDFC Arbitrage Fund Retail IDCW Q

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)

21771.33

Invest wise with Expert advice

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HDFC Arbitrage Fund Retail IDCW Q - Nav Details

Nav Date

:  08-Oct-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
0.14
0.38
1.27
2.72
6.44
6.91
5.56
6.53
Category Avg
0.12
0.39
1.31
2.86
6.67
7.1
5.74
5.75
Category Best
0.18
0.5
1.59
3.45
7.43
7.85
6.55
7.35
Category Worst
0.06
0.19
0.77
1.86
5.35
5.61
4.49
-0.46

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
TVS Motor Co.2,10,000
RBL Bank20,09,775
UPL4,52,570
AU Small Finance3,62,000
PG Electroplast1,51,200
Inox Wind2,42,128
Torrent Power15,375
Zydus Lifesci.9,000
Astral4,675
Havells India3,500
Nuvama Wealth675
Tata Technolog.1,600

Out

InName Of The CompanyNo Of Shares
Tata Chemicals2,80,150
Amber Enterp.37,100
UPL PP4,29,535
KFin Technolog.1,93,050
Shree Cement5,375
Ashok Leyland9,35,000
Cholaman.Inv.&Fn76,875
HDFC Life Insur.1,52,900
Cyient57,375
ICICI Lombard8,450
Bharat Forge10,000
Bajaj Auto825
BSE375

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.75132946001,264.31
EquityICICI BankBanks5.2986296001,163.27
EquityReliance IndustrPetroleum Products4.096592500899.21
EquityAxis BankBanks3.436671875754.98
EquityBharti AirtelTelecom - Services2.803276550615.46
EquitySBIBanks2.797019250612.39
EquityGrasim IndsCement & Cement Products2.461963250541.24
EquityM & MAutomobiles2.341501000514.39
EquityLarsen & ToubroConstruction2.211328425486.07
EquityEternal LtdRetailing2.1814722175479.20
EquityJSW SteelFerrous Metals1.673207600366.53
EquityKotak Mah. BankBanks1.501650000328.79
EquityDixon Technolog.Consumer Durables1.26169350276.41
EquityUltraTech Cem.Cement & Cement Products1.09196600240.28
EquityTitan CompanyConsumer Durables1.04676900227.91
EquityHind. UnileverDiversified FMCG1.02893400224.63
EquityTCSIT - Software0.97740950214.01
EquityApollo HospitalsHealthcare Services0.92271750201.33
EquityBharat ElectronAerospace & Defense0.904924800198.93
EquityJSW EnergyPower0.873592000190.68
EquityShriram FinanceFinance0.873106125191.36
EquityOne 97Financial Technology (Fintech)0.861676200188.37
EquityHind.AeronauticsAerospace & Defense0.84389250184.75
EquityMaricoAgricultural Food & Other Products0.842656800185.28
EquityTata Power Co.Power0.804532700176.16
EquityBajaj FinservFinance0.78859000172.34
EquityIndian Hotels CoLeisure Services0.682109000151.91
EquityCanara BankBanks0.6711954250147.88
EquityITCDiversified FMCG0.673680000147.77
EquityO N G COil0.645908500141.50
EquityTata SteelFerrous Metals0.628019000135.33
EquityAdani PortsTransport Infrastructure0.53837425117.53
EquityVedantaDiversified Metals0.532485150115.75
EquityVodafone IdeaTelecom - Services0.53142807050116.10
EquityAdani Energy SolPower0.491227150107.03
EquityUnited SpiritsBeverages0.49820400108.64
EquityBajaj FinanceFinance0.471026750102.56
EquityDLFRealty0.471461075104.17
EquityGodrej Propert.Realty0.47529925104.33
EquityBank of BarodaBanks0.463937050101.78
EquityHindalco Inds.Non - Ferrous Metals0.461341200102.19
EquityPower Grid CorpnPower0.45351310098.45
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.4316800095.58
EquityAdani Enterp.Metals & Minerals Trading0.4136150090.58
EquityCiplaPharmaceuticals & Biotechnology0.4159662589.69
EquityIndus TowersTelecom - Services0.41260440089.30
EquityIDFC First BankBanks0.401274385088.91
EquityMax HealthcareHealthcare Services0.4077910086.84
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.3774580080.83
EquityS A I LFerrous Metals0.37607710081.72
EquityTrentRetailing0.3616730078.25
EquityMulti Comm. Exc.Capital Markets0.3510000077.96
EquityTata MotorsAutomobiles0.35113920077.48
EquityVarun BeveragesBeverages0.35171380076.04
EquityAPL Apollo TubesIndustrial Products0.3444695075.36
EquityNTPCPower0.34220200074.96
EquityTVS Motor Co.Automobiles0.3321000072.21
EquityNestle IndiaFood Products0.3260600069.86
EquityLIC Housing Fin.Finance0.31121600068.70
EquitySammaan CapitalFinance0.31421400067.78
EquityH P C LPetroleum Products0.30150862566.89
EquityMaruti SuzukiAutomobiles0.294010064.27
EquityJio FinancialFinance0.27204920060.08
EquityNatl. AluminiumNon - Ferrous Metals0.26268500057.42
EquityEicher MotorsAutomobiles0.257892555.29
EquityLodha DevelopersRealty0.2548240054.79
EquityRBL BankBanks0.25200977555.72
EquityBritannia Inds.Food Products0.238550051.22
EquityGMR AirportsTransport Infrastructure0.23571950049.87
EquityLupinPharmaceuticals & Biotechnology0.2326392550.44
EquityPidilite Inds.Chemicals & Petrochemicals0.2335000051.38
EquityAdani GreenPower0.2247700048.98
EquityExide Inds.Auto Components0.22121320047.40
EquityHFCLTelecom - Services0.22648870047.28
EquityJindal SteelFerrous Metals0.2143375046.14
EquityBioconPharmaceuticals & Biotechnology0.20130250044.41
EquityTata ConsumerAgricultural Food & Other Products0.2038005042.91
EquityPNB HousingFinance0.1948425041.81
EquityPunjab Natl.BankBanks0.19376000042.42
EquityYes BankBanks0.191931310041.04
EquityAditya Birla CapFinance0.18138570040.51
EquityIIFL FinanceFinance0.1886790039.22
EquityBoschAuto Components0.17955036.42
EquityCoal IndiaConsumable Fuels0.1795175037.11
EquityCams ServicesCapital Markets0.179900037.21
EquityGAIL (India)Gas0.17209160036.87
EquityI O C LPetroleum Products0.17242775036.36
EquityNMDCMinerals & Mining0.17475200036.28
EquityUnion Bank (I)Banks0.17262402536.34
EquitySona BLW Precis.Auto Components0.1687675036.10
EquitySBI Life InsuranInsurance0.1416725029.94
EquitySyngene Intl.Healthcare Services0.1449100030.58
EquityUPLFertilizers & Agrochemicals0.1445257029.67
EquityCG Power & IndElectrical Equipment0.1337485027.77
EquityDabur IndiaPersonal Products0.1357375028.18
EquityFortis Health.Healthcare Services0.1329605028.71
EquityPB Fintech.Financial Technology (Fintech)0.1316625028.29
EquityAU Small FinanceBanks0.1236200026.47
EquityBharat DynamicsAerospace & Defense0.1116120024.07
EquityHindustan ZincNon - Ferrous Metals0.1151817524.99
EquitySRFChemicals & Petrochemicals0.118780024.79
EquityTech MahindraIT - Software0.1117580024.61
EquityBank of IndiaBanks0.10185120022.84
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.1014245022.71
EquityHCL TechnologiesIT - Software0.0913755019.05
EquitySamvardh. Mothe.Auto Components0.09191265020.20
EquityMax FinancialInsurance0.0811120017.52
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.077800015.23
EquityOberoi RealtyRealty0.079625015.22
EquityPetronet LNGGas0.0754360015.15
EquityBandhan BankBanks0.0682440013.37
EquityICICI Pru LifeInsurance0.0620997512.49
EquityKaynes TechIndustrial Manufacturing0.061880013.25
EquityREC LtdFinance0.0636465013.59
EquityCoforgeIT - Software0.057275011.57
EquityKalyan JewellersConsumer Durables0.0526085011.85
EquityPatanjali FoodsAgricultural Food & Other Products0.051719009.89
EquityPrestige EstatesRealty0.056930010.46
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.053100011.16
EquityA B BElectrical Equipment0.04178759.26
EquityAlkem LabPharmaceuticals & Biotechnology0.04175009.49
EquityContainer Corpn.Transport Services0.041800009.46
EquityDelhiveryTransport Services0.042012759.05
EquityInfo Edg.(India)Retailing0.04667508.73
EquityNBCCConstruction0.047670008.21
EquityPower Fin.Corpn.Finance0.041924007.89
EquityJubilant Food.Leisure Services0.031075006.63
EquityLaurus LabsPharmaceuticals & Biotechnology0.03816006.86
EquityPG ElectroplastConsumer Durables0.031512007.59
EquitySiemensElectrical Equipment0.03191255.98
EquitySolar IndustriesChemicals & Petrochemicals0.0350256.69
EquityAmbuja CementsCement & Cement Products0.02609003.47
EquityAsian PaintsConsumer Durables0.02202504.75
EquityB H E LElectrical Equipment0.021916254.56
EquityInfosysIT - Software0.02340004.90
EquityInox WindElectrical Equipment0.022421283.39
EquityMazagon DockIndustrial Manufacturing0.02157504.34
EquityMuthoot FinanceFinance0.02129253.97
EquityNCCConstruction0.022430005.04
EquityNHPC LtdPower0.025696004.91
EquityB P C LPetroleum Products0.01395001.34
EquityIndusInd BankBanks0.01350002.57
EquityKEI IndustriesIndustrial Products0.0164752.63
EquityL&T Finance LtdFinance0.011115502.78
EquityManappuram Fin.Finance0.011050002.94
EquityPiramal PharmaPharmaceuticals & Biotechnology0.011600003.05
EquityPolycab IndiaIndustrial Products0.0141253.00
EquitySuzlon EnergyElectrical Equipment0.013920002.15
EquityTorrent PowerPower0.01153751.87
EquityTube InvestmentsAuto Components0.0166002.04
EquityUno MindaAuto Components0.01220002.85
EquityMphasisIT - Software0.0035750.94
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.0090000.88
EquityPersistent SysteIT - Software0.0016000.77
EquityH U D C OFinance0.00333000.74
EquityAstralIndustrial Products0.0046750.63
EquityHavells IndiaConsumer Durables0.0035000.52
EquityNuvama WealthCapital Markets0.006750.42
Equity360 ONECapital Markets0.0040000.40
EquityI R C T CLeisure Services0.0052500.36
EquityIndian Energy ExCapital Markets0.00262500.36
EquityPhoenix MillsRealty0.0021000.32
EquitySupreme Inds.Industrial Products0.003500.14
EquityTata Technolog.IT - Services0.0016000.10
EquityColgate-PalmolivPersonal Products0.004500.10

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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