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

HDFC Arbitrage Fund Retail IDCW Q - Nav Details

Nav Date

: 31-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	0.1	0.5	1.29	2.67	6.32	6.93	5.55	6.52
Category Avg	0.1	0.54	1.37	2.82	6.6	7.15	5.75	5.67
Category Best	0.18	0.66	1.72	3.42	7.46	7.86	6.56	7.36
Category Worst	-	0.28	0.77	1.66	5.33	5.67	4.49	-0.42

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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

HDFC Life Insur.1,52,900

Cholaman.Inv.&Fn76,875

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
Equity	HDFC Bank	Banks	5.75	13294600	1,264.31
Equity	ICICI Bank	Banks	5.29	8629600	1,163.27
Equity	Reliance Industr	Petroleum Products	4.09	6592500	899.21
Equity	Axis Bank	Banks	3.43	6671875	754.98
Equity	Bharti Airtel	Telecom - Services	2.80	3276550	615.46
Equity	SBI	Banks	2.79	7019250	612.39
Equity	Grasim Inds	Cement & Cement Products	2.46	1963250	541.24
Equity	M & M	Automobiles	2.34	1501000	514.39
Equity	Larsen & Toubro	Construction	2.21	1328425	486.07
Equity	Eternal Ltd	Retailing	2.18	14722175	479.20
Equity	JSW Steel	Ferrous Metals	1.67	3207600	366.53
Equity	Kotak Mah. Bank	Banks	1.50	1650000	328.79
Equity	Dixon Technolog.	Consumer Durables	1.26	169350	276.41
Equity	UltraTech Cem.	Cement & Cement Products	1.09	196600	240.28
Equity	Titan Company	Consumer Durables	1.04	676900	227.91
Equity	Hind. Unilever	Diversified FMCG	1.02	893400	224.63
Equity	TCS	IT - Software	0.97	740950	214.01
Equity	Apollo Hospitals	Healthcare Services	0.92	271750	201.33
Equity	Bharat Electron	Aerospace & Defense	0.90	4924800	198.93
Equity	JSW Energy	Power	0.87	3592000	190.68
Equity	Shriram Finance	Finance	0.87	3106125	191.36
Equity	One 97	Financial Technology (Fintech)	0.86	1676200	188.37
Equity	Hind.Aeronautics	Aerospace & Defense	0.84	389250	184.75
Equity	Marico	Agricultural Food & Other Products	0.84	2656800	185.28
Equity	Tata Power Co.	Power	0.80	4532700	176.16
Equity	Bajaj Finserv	Finance	0.78	859000	172.34
Equity	Indian Hotels Co	Leisure Services	0.68	2109000	151.91
Equity	Canara Bank	Banks	0.67	11954250	147.88
Equity	ITC	Diversified FMCG	0.67	3680000	147.77
Equity	O N G C	Oil	0.64	5908500	141.50
Equity	Tata Steel	Ferrous Metals	0.62	8019000	135.33
Equity	Adani Ports	Transport Infrastructure	0.53	837425	117.53
Equity	Vedanta	Diversified Metals	0.53	2485150	115.75
Equity	Vodafone Idea	Telecom - Services	0.53	142807050	116.10
Equity	Adani Energy Sol	Power	0.49	1227150	107.03
Equity	United Spirits	Beverages	0.49	820400	108.64
Equity	Bajaj Finance	Finance	0.47	1026750	102.56
Equity	DLF	Realty	0.47	1461075	104.17
Equity	Godrej Propert.	Realty	0.47	529925	104.33
Equity	Bank of Baroda	Banks	0.46	3937050	101.78
Equity	Hindalco Inds.	Non - Ferrous Metals	0.46	1341200	102.19
Equity	Power Grid Corpn	Power	0.45	3513100	98.45
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.43	168000	95.58
Equity	Adani Enterp.	Metals & Minerals Trading	0.41	361500	90.58
Equity	Cipla	Pharmaceuticals & Biotechnology	0.41	596625	89.69
Equity	Indus Towers	Telecom - Services	0.41	2604400	89.30
Equity	IDFC First Bank	Banks	0.40	12743850	88.91
Equity	Max Healthcare	Healthcare Services	0.40	779100	86.84
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.37	745800	80.83
Equity	S A I L	Ferrous Metals	0.37	6077100	81.72
Equity	Trent	Retailing	0.36	167300	78.25
Equity	Multi Comm. Exc.	Capital Markets	0.35	100000	77.96
Equity	Tata Motors	Automobiles	0.35	1139200	77.48
Equity	Varun Beverages	Beverages	0.35	1713800	76.04
Equity	APL Apollo Tubes	Industrial Products	0.34	446950	75.36
Equity	NTPC	Power	0.34	2202000	74.96
Equity	TVS Motor Co.	Automobiles	0.33	210000	72.21
Equity	Nestle India	Food Products	0.32	606000	69.86
Equity	LIC Housing Fin.	Finance	0.31	1216000	68.70
Equity	Sammaan Capital	Finance	0.31	4214000	67.78
Equity	H P C L	Petroleum Products	0.30	1508625	66.89
Equity	Maruti Suzuki	Automobiles	0.29	40100	64.27
Equity	Jio Financial	Finance	0.27	2049200	60.08
Equity	Natl. Aluminium	Non - Ferrous Metals	0.26	2685000	57.42
Equity	Eicher Motors	Automobiles	0.25	78925	55.29
Equity	Lodha Developers	Realty	0.25	482400	54.79
Equity	RBL Bank	Banks	0.25	2009775	55.72
Equity	Britannia Inds.	Food Products	0.23	85500	51.22
Equity	GMR Airports	Transport Infrastructure	0.23	5719500	49.87
Equity	Lupin	Pharmaceuticals & Biotechnology	0.23	263925	50.44
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.23	350000	51.38
Equity	Adani Green	Power	0.22	477000	48.98
Equity	Exide Inds.	Auto Components	0.22	1213200	47.40
Equity	HFCL	Telecom - Services	0.22	6488700	47.28
Equity	Jindal Steel	Ferrous Metals	0.21	433750	46.14
Equity	Biocon	Pharmaceuticals & Biotechnology	0.20	1302500	44.41
Equity	Tata Consumer	Agricultural Food & Other Products	0.20	380050	42.91
Equity	PNB Housing	Finance	0.19	484250	41.81
Equity	Punjab Natl.Bank	Banks	0.19	3760000	42.42
Equity	Yes Bank	Banks	0.19	19313100	41.04
Equity	Aditya Birla Cap	Finance	0.18	1385700	40.51
Equity	IIFL Finance	Finance	0.18	867900	39.22
Equity	Bosch	Auto Components	0.17	9550	36.42
Equity	Coal India	Consumable Fuels	0.17	951750	37.11
Equity	Cams Services	Capital Markets	0.17	99000	37.21
Equity	GAIL (India)	Gas	0.17	2091600	36.87
Equity	I O C L	Petroleum Products	0.17	2427750	36.36
Equity	NMDC	Minerals & Mining	0.17	4752000	36.28
Equity	Union Bank (I)	Banks	0.17	2624025	36.34
Equity	Sona BLW Precis.	Auto Components	0.16	876750	36.10
Equity	SBI Life Insuran	Insurance	0.14	167250	29.94
Equity	Syngene Intl.	Healthcare Services	0.14	491000	30.58
Equity	UPL	Fertilizers & Agrochemicals	0.14	452570	29.67
Equity	CG Power & Ind	Electrical Equipment	0.13	374850	27.77
Equity	Dabur India	Personal Products	0.13	573750	28.18
Equity	Fortis Health.	Healthcare Services	0.13	296050	28.71
Equity	PB Fintech.	Financial Technology (Fintech)	0.13	166250	28.29
Equity	AU Small Finance	Banks	0.12	362000	26.47
Equity	Bharat Dynamics	Aerospace & Defense	0.11	161200	24.07
Equity	Hindustan Zinc	Non - Ferrous Metals	0.11	518175	24.99
Equity	SRF	Chemicals & Petrochemicals	0.11	87800	24.79
Equity	Tech Mahindra	IT - Software	0.11	175800	24.61
Equity	Bank of India	Banks	0.10	1851200	22.84
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.10	142450	22.71
Equity	HCL Technologies	IT - Software	0.09	137550	19.05
Equity	Samvardh. Mothe.	Auto Components	0.09	1912650	20.20
Equity	Max Financial	Insurance	0.08	111200	17.52
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.07	78000	15.23
Equity	Oberoi Realty	Realty	0.07	96250	15.22
Equity	Petronet LNG	Gas	0.07	543600	15.15
Equity	Bandhan Bank	Banks	0.06	824400	13.37
Equity	ICICI Pru Life	Insurance	0.06	209975	12.49
Equity	Kaynes Tech	Industrial Manufacturing	0.06	18800	13.25
Equity	REC Ltd	Finance	0.06	364650	13.59
Equity	Coforge	IT - Software	0.05	72750	11.57
Equity	Kalyan Jewellers	Consumer Durables	0.05	260850	11.85
Equity	Patanjali Foods	Agricultural Food & Other Products	0.05	171900	9.89
Equity	Prestige Estates	Realty	0.05	69300	10.46
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.05	31000	11.16
Equity	A B B	Electrical Equipment	0.04	17875	9.26
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.04	17500	9.49
Equity	Container Corpn.	Transport Services	0.04	180000	9.46
Equity	Delhivery	Transport Services	0.04	201275	9.05
Equity	Info Edg.(India)	Retailing	0.04	66750	8.73
Equity	NBCC	Construction	0.04	767000	8.21
Equity	Power Fin.Corpn.	Finance	0.04	192400	7.89
Equity	Jubilant Food.	Leisure Services	0.03	107500	6.63
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.03	81600	6.86
Equity	PG Electroplast	Consumer Durables	0.03	151200	7.59
Equity	Siemens	Electrical Equipment	0.03	19125	5.98
Equity	Solar Industries	Chemicals & Petrochemicals	0.03	5025	6.69
Equity	Ambuja Cements	Cement & Cement Products	0.02	60900	3.47
Equity	Asian Paints	Consumer Durables	0.02	20250	4.75
Equity	B H E L	Electrical Equipment	0.02	191625	4.56
Equity	Infosys	IT - Software	0.02	34000	4.90
Equity	Inox Wind	Electrical Equipment	0.02	242128	3.39
Equity	Mazagon Dock	Industrial Manufacturing	0.02	15750	4.34
Equity	Muthoot Finance	Finance	0.02	12925	3.97
Equity	NCC	Construction	0.02	243000	5.04
Equity	NHPC Ltd	Power	0.02	569600	4.91
Equity	B P C L	Petroleum Products	0.01	39500	1.34
Equity	IndusInd Bank	Banks	0.01	35000	2.57
Equity	KEI Industries	Industrial Products	0.01	6475	2.63
Equity	L&T Finance Ltd	Finance	0.01	111550	2.78
Equity	Manappuram Fin.	Finance	0.01	105000	2.94
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.01	160000	3.05
Equity	Polycab India	Industrial Products	0.01	4125	3.00
Equity	Suzlon Energy	Electrical Equipment	0.01	392000	2.15
Equity	Torrent Power	Power	0.01	15375	1.87
Equity	Tube Investments	Auto Components	0.01	6600	2.04
Equity	Uno Minda	Auto Components	0.01	22000	2.85
Equity	Mphasis	IT - Software	0.00	3575	0.94
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.00	9000	0.88
Equity	Persistent Syste	IT - Software	0.00	1600	0.77
Equity	H U D C O	Finance	0.00	33300	0.74
Equity	Astral	Industrial Products	0.00	4675	0.63
Equity	Havells India	Consumer Durables	0.00	3500	0.52
Equity	Nuvama Wealth	Capital Markets	0.00	675	0.42
Equity	360 ONE	Capital Markets	0.00	4000	0.40
Equity	I R C T C	Leisure Services	0.00	5250	0.36
Equity	Indian Energy Ex	Capital Markets	0.00	26250	0.36
Equity	Phoenix Mills	Realty	0.00	2100	0.32
Equity	Supreme Inds.	Industrial Products	0.00	350	0.14
Equity	Tata Technolog.	IT - Services	0.00	1600	0.10
Equity	Colgate-Palmoliv	Personal Products	0.00	450	0.10

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

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:

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 Retail IDCW Q

HDFC Arbitrage Fund Retail IDCW Q

HDFC Arbitrage Fund Retail IDCW Q - Nav Details

HDFC Arbitrage Fund Retail IDCW Q- NAV Chart

HDFC Arbitrage Fund Retail IDCW Q- Performance(%)

QUICK LINKS

HDFC Arbitrage Fund Retail IDCW Q- Latest Dividends

HDFC Arbitrage Fund Retail IDCW Q- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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