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

: 20-Nov-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	0.26	0.54	1.47	2.9	6.29	7.03	5.63	6.53
Category Avg	0.25	0.54	1.52	3.02	6.51	7.23	5.83	5.6
Category Best	0.3	1.07	2.09	3.7	7.54	7.98	6.64	7.39
Category Worst	0.18	0.38	0.96	1.95	5.28	5.77	4.57	-0.37

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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

BSE2,05,875

Life Insurance2,75,800

Oracle Fin.Serv.13,200

Godrej Consumer77,500

Dalmia BharatLtd35,100

ICICI Lombard20,150

C D S L10,925

HDFC Life Insur.42,900

I R F C2,04,000

Indian Renewable1,41,450

Interglobe Aviat4,200

Cummins India2,000

Hero Motocorp1,500

P I Industries525

Out

InName Of The CompanyNo Of Shares

Tata Motors11,39,200

Oberoi Realty96,250

Kaynes Tech18,800

Infosys34,000

B P C L39,500

KEI Industries6,475

Manappuram Fin.1,05,000

Astral4,675

Nuvama Wealth675

360 ONE4,000

Tata Technolog.1,600

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.58	13002000	1,283.68
Equity	ICICI Bank	Banks	5.36	9172100	1,233.92
Equity	Reliance Industr	Petroleum Products	4.55	7047500	1,047.54
Equity	SBI	Banks	3.07	7533000	705.84
Equity	Axis Bank	Banks	3.06	5710625	704.00
Equity	Bharti Airtel	Telecom - Services	2.65	2962575	608.66
Equity	Larsen & Toubro	Construction	2.56	1463175	589.79
Equity	Grasim Inds	Cement & Cement Products	2.52	2005000	579.78
Equity	Eternal Ltd	Retailing	2.42	17518200	556.64
Equity	M & M	Automobiles	2.39	1579600	550.83
Equity	JSW Steel	Ferrous Metals	1.73	3296700	397.58
Equity	Dixon Technolog.	Consumer Durables	1.64	243850	377.82
Equity	ITC	Diversified FMCG	1.63	8915200	374.75
Equity	Kotak Mah. Bank	Banks	1.48	1625200	341.64
Equity	TCS	IT - Software	1.26	945525	289.14
Equity	Titan Company	Consumer Durables	1.25	769650	288.36
Equity	UltraTech Cem.	Cement & Cement Products	1.22	235050	280.81
Equity	JSW Energy	Power	1.08	4697000	247.74
Equity	Hind.Aeronautics	Aerospace & Defense	1.02	499050	233.54
Equity	Tata Steel	Ferrous Metals	1.01	12732500	232.80
Equity	Bharat Electron	Aerospace & Defense	0.90	4847850	206.56
Equity	Apollo Hospitals	Healthcare Services	0.84	252125	193.65
Equity	Marico	Agricultural Food & Other Products	0.82	2613600	188.16
Equity	Indian Hotels Co	Leisure Services	0.80	2494000	185.00
Equity	Bajaj Finserv	Finance	0.77	849000	177.29
Equity	Shriram Finance	Finance	0.72	2225850	166.69
Equity	One 97	Financial Technology (Fintech)	0.66	1166525	152.02
Equity	Tata Power Co.	Power	0.65	3701850	149.88
Equity	Indus Towers	Telecom - Services	0.64	4040900	146.92
Equity	Multi Comm. Exc.	Capital Markets	0.61	150875	139.46
Equity	Vedanta	Diversified Metals	0.61	2840500	140.19
Equity	Canara Bank	Banks	0.56	9483750	129.91
Equity	Hindalco Inds.	Non - Ferrous Metals	0.56	1512700	128.25
Equity	Jio Financial	Finance	0.55	4157150	127.54
Equity	Adani Ports	Transport Infrastructure	0.52	825075	119.75
Equity	Godrej Propert.	Realty	0.52	525250	120.17
Equity	Bank of Baroda	Banks	0.51	4188600	116.61
Equity	IDFC First Bank	Banks	0.51	14237125	116.41
Equity	Varun Beverages	Beverages	0.51	2475375	116.25
Equity	Adani Energy Sol	Power	0.50	1171125	115.49
Equity	DLF	Realty	0.50	1521300	115.04
Equity	Vodafone Idea	Telecom - Services	0.48	127225500	111.06
Equity	United Spirits	Beverages	0.47	752400	107.69
Equity	Hind. Unilever	Diversified FMCG	0.43	404700	99.77
Equity	APL Apollo Tubes	Industrial Products	0.42	536200	96.06
Equity	Trent	Retailing	0.41	202300	94.96
Equity	Cipla	Pharmaceuticals & Biotechnology	0.40	616875	92.61
Equity	Adani Enterp.	Metals & Minerals Trading	0.38	352800	87.52
Equity	NTPC	Power	0.38	2604000	87.74
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.36	725450	82.62
Equity	Bajaj Finance	Finance	0.36	800250	83.45
Equity	Lodha Developers	Realty	0.36	693000	83.01
Equity	Nestle India	Food Products	0.36	649000	82.52
Equity	Maruti Suzuki	Automobiles	0.35	50050	81.01
Equity	LIC Housing Fin.	Finance	0.33	1314000	75.02
Equity	Punjab Natl.Bank	Banks	0.33	6160000	75.70
Equity	Sammaan Capital	Finance	0.33	4016200	75.74
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.32	108300	72.97
Equity	Yes Bank	Banks	0.32	31908600	72.56
Equity	Aditya Birla Cap	Finance	0.31	2191700	71.05
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.29	457500	66.09
Equity	GMR Airports	Transport Infrastructure	0.28	6856425	64.42
Equity	Eicher Motors	Automobiles	0.27	88200	61.80
Equity	TVS Motor Co.	Automobiles	0.27	178150	62.50
Equity	Biocon	Pharmaceuticals & Biotechnology	0.26	1595000	59.35
Equity	Max Healthcare	Healthcare Services	0.26	511350	58.69
Equity	Jindal Steel	Ferrous Metals	0.24	519375	55.40
Equity	PNB Housing	Finance	0.24	601900	55.89
Equity	Adani Green	Power	0.23	462600	52.73
Equity	REC Ltd	Finance	0.23	1416525	53.09
Equity	S A I L	Ferrous Metals	0.23	3811700	52.16
Equity	Tata Consumer	Agricultural Food & Other Products	0.23	444950	51.83
Equity	BSE	Capital Markets	0.22	205875	51.03
Equity	IIFL Finance	Finance	0.20	872850	46.66
Equity	Britannia Inds.	Food Products	0.19	75125	43.84
Equity	NMDC	Minerals & Mining	0.19	5886000	44.61
Equity	Exide Inds.	Auto Components	0.17	1029600	39.32
Equity	Kalyan Jewellers	Consumer Durables	0.17	744950	37.97
Equity	Lupin	Pharmaceuticals & Biotechnology	0.17	201025	39.47
Equity	Union Bank (I)	Banks	0.17	2566500	38.15
Equity	UPL	Fertilizers & Agrochemicals	0.17	533870	38.44
Equity	Bank of India	Banks	0.16	2698800	37.75
Equity	HCL Technologies	IT - Software	0.16	232050	35.77
Equity	HFCL	Telecom - Services	0.15	4624650	33.99
Equity	Ambuja Cements	Cement & Cement Products	0.14	582750	32.94
Equity	Hindustan Zinc	Non - Ferrous Metals	0.14	659050	31.40
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.14	341700	32.58
Equity	Natl. Aluminium	Non - Ferrous Metals	0.14	1338750	31.34
Equity	Power Grid Corpn	Power	0.14	1121000	32.30
Equity	Syngene Intl.	Healthcare Services	0.14	490000	31.85
Equity	Bharat Dynamics	Aerospace & Defense	0.13	201175	30.77
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.13	153750	29.07
Equity	I O C L	Petroleum Products	0.13	1803750	29.92
Equity	Samvardh. Mothe.	Auto Components	0.13	2767500	29.16
Equity	Solar Industries	Chemicals & Petrochemicals	0.13	21075	29.24
Equity	Sona BLW Precis.	Auto Components	0.13	620550	29.33
Equity	SRF	Chemicals & Petrochemicals	0.13	103800	30.41
Equity	AU Small Finance	Banks	0.12	325000	28.53
Equity	PB Fintech.	Financial Technology (Fintech)	0.12	149450	26.68
Equity	Life Insurance	Insurance	0.11	275800	24.67
Equity	RBL Bank	Banks	0.11	809625	26.42
Equity	Suzlon Energy	Electrical Equipment	0.11	4208000	24.95
Equity	H P C L	Petroleum Products	0.10	500175	23.80
Equity	Indian Energy Ex	Capital Markets	0.10	1646250	22.89
Equity	GAIL (India)	Gas	0.09	1165500	21.30
Equity	Inox Wind	Electrical Equipment	0.09	1289168	19.99
Equity	Patanjali Foods	Agricultural Food & Other Products	0.09	329400	19.84
Equity	SBI Life Insuran	Insurance	0.09	100125	19.58
Equity	B H E L	Electrical Equipment	0.08	687750	18.25
Equity	Coforge	IT - Software	0.08	109125	19.40
Equity	L&T Finance Ltd	Finance	0.08	682686	18.46
Equity	Max Financial	Insurance	0.08	112000	17.32
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.08	102900	17.39
Equity	Bandhan Bank	Banks	0.07	1065600	16.68
Equity	Bosch	Auto Components	0.07	4175	15.54
Equity	Delhivery	Transport Services	0.07	350675	16.33
Equity	ICICI Pru Life	Insurance	0.07	255300	15.09
Equity	Petronet LNG	Gas	0.07	547200	15.39
Equity	Cams Services	Capital Markets	0.06	35100	13.83
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.05	21000	11.56
Equity	O N G C	Oil	0.05	425250	10.85
Equity	Oracle Fin.Serv.	IT - Software	0.05	13200	11.23
Equity	Tech Mahindra	IT - Software	0.05	81000	11.53
Equity	Godrej Consumer	Personal Products	0.04	77500	8.66
Equity	Info Edg.(India)	Retailing	0.04	66750	9.20
Equity	Dalmia BharatLtd	Cement & Cement Products	0.03	35100	7.35
Equity	Fortis Health.	Healthcare Services	0.03	77500	7.92
Equity	Jubilant Food.	Leisure Services	0.03	125000	7.47
Equity	NBCC	Construction	0.03	676000	7.93
Equity	NHPC Ltd	Power	0.03	768000	6.51
Equity	PG Electroplast	Consumer Durables	0.03	120400	6.87
Equity	Container Corpn.	Transport Services	0.02	70000	3.81
Equity	H U D C O	Finance	0.02	163725	3.88
Equity	ICICI Lombard	Insurance	0.02	20150	4.01
Equity	Mazagon Dock	Industrial Manufacturing	0.02	18025	4.91
Equity	Mphasis	IT - Software	0.02	14575	4.02
Equity	NCC	Construction	0.02	224100	4.75
Equity	Polycab India	Industrial Products	0.02	5750	4.42
Equity	Torrent Power	Power	0.02	37125	4.88
Equity	A B B	Electrical Equipment	0.01	2250	1.17
Equity	C D S L	Capital Markets	0.01	10925	1.73
Equity	Coal India	Consumable Fuels	0.01	66150	2.57
Equity	HDFC Life Insur.	Insurance	0.01	42900	3.13
Equity	I R F C	Finance	0.01	204000	2.51
Equity	Indian Renewable	Finance	0.01	141450	2.14
Equity	IndusInd Bank	Banks	0.01	35000	2.78
Equity	Interglobe Aviat	Transport Services	0.01	4200	2.36
Equity	Persistent Syste	IT - Software	0.01	4200	2.48
Equity	Power Fin.Corpn.	Finance	0.01	35100	1.41
Equity	Prestige Estates	Realty	0.01	11700	2.04
Equity	Siemens	Electrical Equipment	0.01	3875	1.19
Equity	Phoenix Mills	Realty	0.01	10150	1.70
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.01	9000	3.20
Equity	Tube Investments	Auto Components	0.01	7600	2.29
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.01	12600	1.22
Equity	Muthoot Finance	Finance	0.00	3575	1.13
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.00	52500	1.04
Equity	Cummins India	Industrial Products	0.00	2000	0.86
Equity	Hero Motocorp	Automobiles	0.00	1500	0.83
Equity	Havells India	Consumer Durables	0.00	5000	0.74
Equity	Supreme Inds.	Industrial Products	0.00	1925	0.73
Equity	CG Power & Ind	Electrical Equipment	0.00	9350	0.68
Equity	I R C T C	Leisure Services	0.00	6125	0.44
Equity	Dabur India	Personal Products	0.00	7500	0.36
Equity	Colgate-Palmoliv	Personal Products	0.00	900	0.20
Equity	P I Industries	Fertilizers & Agrochemicals	0.00	525	0.18
Equity	Uno Minda	Auto Components	0.00	550	0.06
Equity	Asian Paints	Consumer Durables	0.00	250	0.06

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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

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Fund Holdings

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