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)
: 24438.91
HDFC Arbitrage Fund Retail IDCW Q - Nav Details
Nav Date
: 15-May-2026
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 | 0.08 | 0.35 | 1.38 | 3 | 5.96 | 6.84 | 5.87 | 6.52 |
| Category Avg | 0.11 | 0.38 | 1.4 | 3.03 | 6.14 | 7.05 | 6.07 | 5.49 |
| Category Best | 0.19 | 0.54 | 1.77 | 3.77 | 7.39 | 7.7 | 6.88 | 7.36 |
| Category Worst | 0.06 | 0.23 | 0.85 | 1.91 | 3.91 | 5.67 | 4.82 | -0.1 |
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
Avenue Super.58,800
Muthoot Finance63,800
Infosys1,15,600
NBCC16,44,500
Power Fin.Corpn.2,43,100
KEI Industries21,875
Cochin Shipyard36,400
Polycab India10,000
Angel One1,30,000
Adani Power2,16,550
Oil India64,400
Dixon Technolog.700
Oberoi Realty1,750
Out
InName Of The CompanyNo Of Shares
TCS2,24,700
H U D C O23,11,575
Trent97,200
BSE85,875
Torrent Pharma.58,000
Ashok Leyland9,50,000
Kaynes Tech25,500
Alkem Lab5,625
Tata Technolog.56,000
Mankind Pharma13,050
Dr Reddy's Labs7,500
Colgate-Palmoliv2,475
P I Industries875
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.54 | 20719600 | 1,598.93 |
| Equity | Reliance Industr | Petroleum Products | 4.59 | 7833000 | 1,120.74 |
| Equity | ICICI Bank | Banks | 3.35 | 6481300 | 818.84 |
| Equity | Bharti Airtel | Telecom - Services | 2.71 | 3516425 | 663.47 |
| Equity | JSW Steel | Ferrous Metals | 2.51 | 4843800 | 612.49 |
| Equity | ITC | Diversified FMCG | 2.10 | 16316800 | 513.81 |
| Equity | Grasim Inds | Cement & Cement Products | 2.09 | 1826250 | 510.34 |
| Equity | Axis Bank | Banks | 1.79 | 3455625 | 438.27 |
| Equity | M & M | Automobiles | 1.79 | 1409400 | 436.56 |
| Equity | Tata Steel | Ferrous Metals | 1.69 | 19558000 | 413.37 |
| Equity | NTPC | Power | 1.54 | 9409500 | 375.58 |
| Equity | Titan Company | Consumer Durables | 1.47 | 817950 | 358.68 |
| Equity | Bharat Electron | Aerospace & Defense | 1.45 | 8210850 | 354.13 |
| Equity | Maruti Suzuki | Automobiles | 1.29 | 236100 | 314.34 |
| Equity | Kotak Mah. Bank | Banks | 1.22 | 7758000 | 297.36 |
| Equity | B H E L | Electrical Equipment | 1.18 | 8200500 | 288.99 |
| Equity | Jio Financial | Finance | 1.07 | 10589100 | 260.88 |
| Equity | Shriram Finance | Finance | 0.88 | 2296800 | 215.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.87 | 718750 | 213.57 |
| Equity | Larsen & Toubro | Construction | 0.86 | 522900 | 209.89 |
| Equity | Bajaj Finserv | Finance | 0.68 | 952250 | 166.37 |
| Equity | Eternal | Retailing | 0.68 | 6763325 | 167.07 |
| Equity | Marico | Agricultural Food & Other Products | 0.68 | 2144400 | 166.19 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.62 | 626961 | 150.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.62 | 835800 | 151.13 |
| Equity | NMDC | Minerals & Mining | 0.59 | 16017750 | 144.75 |
| Equity | Punjab Natl.Bank | Banks | 0.58 | 12960000 | 141.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.57 | 885625 | 138.41 |
| Equity | TVS Motor Co. | Automobiles | 0.55 | 383775 | 134.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.54 | 203800 | 132.52 |
| Equity | Bank of Baroda | Banks | 0.51 | 4729725 | 124.60 |
| Equity | LIC Housing Fin. | Finance | 0.51 | 2266000 | 125.69 |
| Equity | Adani Ports | Transport Infrastructure | 0.49 | 725800 | 120.28 |
| Equity | Eicher Motors | Automobiles | 0.49 | 167900 | 119.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.48 | 887250 | 116.19 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.48 | 2940000 | 117.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.45 | 2492700 | 110.72 |
| Equity | Vodafone Idea | Telecom - Services | 0.45 | 107712825 | 110.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.44 | 139625 | 106.62 |
| Equity | Hero Motocorp | Automobiles | 0.43 | 207900 | 106.00 |
| Equity | APL Apollo Tubes | Industrial Products | 0.42 | 540050 | 102.87 |
| Equity | Canara Bank | Banks | 0.42 | 7627500 | 102.70 |
| Equity | Nestle India | Food Products | 0.42 | 707000 | 103.12 |
| Equity | S A I L | Ferrous Metals | 0.42 | 5541300 | 102.30 |
| Equity | O N G C | Oil | 0.41 | 3375000 | 101.09 |
| Equity | I O C L | Petroleum Products | 0.40 | 6912750 | 98.33 |
| Equity | Yes Bank | Banks | 0.40 | 49231300 | 98.11 |
| Equity | IDFC First Bank | Banks | 0.38 | 13253975 | 92.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.37 | 205650 | 89.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.33 | 769300 | 79.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.31 | 66250 | 76.75 |
| Equity | Delhivery | Transport Services | 0.30 | 1558325 | 72.78 |
| Equity | DLF | Realty | 0.29 | 1191300 | 69.92 |
| Equity | Aditya Birla Cap | Finance | 0.28 | 1971600 | 68.11 |
| Equity | Asian Paints | Consumer Durables | 0.26 | 256000 | 62.57 |
| Equity | Tata Power Co. | Power | 0.26 | 1442750 | 64.13 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.25 | 249375 | 60.00 |
| Equity | Interglobe Aviat | Transport Services | 0.25 | 140700 | 60.43 |
| Equity | Adani Energy Sol | Power | 0.23 | 414450 | 55.62 |
| Equity | ICICI Pru Life | Insurance | 0.23 | 1104450 | 56.75 |
| Equity | One 97 | Financial Technology (Fintech) | 0.22 | 498800 | 54.65 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.21 | 456450 | 50.25 |
| Equity | Bajaj Finance | Finance | 0.20 | 510000 | 47.78 |
| Equity | CG Power & Ind | Electrical Equipment | 0.20 | 592450 | 48.18 |
| Equity | Indus Towers | Telecom - Services | 0.20 | 1218900 | 49.96 |
| Equity | Samvardh. Mothe. | Auto Components | 0.20 | 3942150 | 47.78 |
| Equity | Varun Beverages | Beverages | 0.20 | 967500 | 49.70 |
| Equity | Coforge | IT - Software | 0.19 | 382125 | 45.69 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 786450 | 46.86 |
| Equity | Lodha Developers | Realty | 0.19 | 524700 | 47.11 |
| Equity | Power Grid Corpn | Power | 0.19 | 1430700 | 45.54 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.19 | 726280 | 46.61 |
| Equity | B P C L | Petroleum Products | 0.18 | 1473350 | 44.26 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.18 | 1046925 | 43.21 |
| Equity | SBI | Banks | 0.18 | 402000 | 42.95 |
| Equity | FSN E-Commerce | Retailing | 0.17 | 1581250 | 41.86 |
| Equity | Inox Wind | Electrical Equipment | 0.17 | 4143425 | 41.82 |
| Equity | Max Financial | Insurance | 0.17 | 267600 | 42.43 |
| Equity | Sammaan Capital | Finance | 0.17 | 2807900 | 40.60 |
| Equity | Prestige Estates | Realty | 0.16 | 271800 | 38.44 |
| Equity | Adani Green | Power | 0.15 | 294000 | 36.07 |
| Equity | Britannia Inds. | Food Products | 0.15 | 62000 | 35.50 |
| Equity | H P C L | Petroleum Products | 0.15 | 980100 | 36.70 |
| Equity | Indian Hotels Co | Leisure Services | 0.15 | 591000 | 37.57 |
| Equity | RBL Bank | Banks | 0.14 | 1025525 | 34.51 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.13 | 223300 | 31.02 |
| Equity | HDFC Life Insur. | Insurance | 0.13 | 550000 | 32.27 |
| Equity | REC Ltd | Finance | 0.13 | 917000 | 32.48 |
| Equity | Avenue Super. | Retailing | 0.11 | 58800 | 26.96 |
| Equity | United Spirits | Beverages | 0.11 | 204000 | 27.04 |
| Equity | Exide Inds. | Auto Components | 0.10 | 675000 | 24.33 |
| Equity | Max Healthcare | Healthcare Services | 0.10 | 245700 | 24.39 |
| Equity | Waaree Energies | Electrical Equipment | 0.10 | 77700 | 24.23 |
| Equity | AU Small Finance | Banks | 0.09 | 227000 | 23.06 |
| Equity | Container Corpn. | Transport Services | 0.09 | 411250 | 20.92 |
| Equity | Dabur India | Personal Products | 0.09 | 486250 | 21.46 |
| Equity | JSW Energy | Power | 0.09 | 397000 | 22.27 |
| Equity | Muthoot Finance | Finance | 0.09 | 63800 | 21.84 |
| Equity | Bank of India | Banks | 0.08 | 1409200 | 19.71 |
| Equity | Hind. Unilever | Diversified FMCG | 0.08 | 86100 | 19.38 |
| Equity | Info Edg.(India) | Retailing | 0.08 | 213375 | 20.75 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.08 | 427500 | 19.64 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.08 | 213300 | 19.02 |
| Equity | Cummins India | Industrial Products | 0.07 | 31000 | 16.32 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.07 | 64400 | 17.60 |
| Equity | Supreme Inds. | Industrial Products | 0.07 | 48825 | 17.68 |
| Equity | Bosch | Auto Components | 0.06 | 4025 | 14.48 |
| Equity | Fortis Health. | Healthcare Services | 0.06 | 168175 | 15.52 |
| Equity | Infosys | IT - Software | 0.06 | 115600 | 13.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.06 | 63325 | 14.59 |
| Equity | NBCC | Construction | 0.06 | 1644500 | 15.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.06 | 86100 | 14.34 |
| Equity | Suzlon Energy | Electrical Equipment | 0.06 | 2725550 | 15.14 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.06 | 138050 | 15.80 |
| Equity | Uno Minda | Auto Components | 0.06 | 140250 | 15.60 |
| Equity | PNB Housing | Finance | 0.05 | 125450 | 13.11 |
| Equity | SRF | Chemicals & Petrochemicals | 0.05 | 47600 | 11.98 |
| Equity | GMR Airports | Transport Infrastructure | 0.04 | 1018350 | 9.81 |
| Equity | Indian Energy Ex | Capital Markets | 0.04 | 821250 | 10.28 |
| Equity | IndusInd Bank | Banks | 0.04 | 106400 | 9.74 |
| Equity | Jindal Steel | Ferrous Metals | 0.04 | 83125 | 10.16 |
| Equity | KEI Industries | Industrial Products | 0.04 | 21875 | 10.62 |
| Equity | Page Industries | Textiles & Apparels | 0.04 | 2640 | 9.71 |
| Equity | Power Fin.Corpn. | Finance | 0.04 | 243100 | 10.90 |
| Equity | 360 ONE | Capital Markets | 0.03 | 62000 | 6.41 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.03 | 237500 | 8.54 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.03 | 36400 | 6.30 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.03 | 49500 | 6.80 |
| Equity | Polycab India | Industrial Products | 0.03 | 10000 | 8.11 |
| Equity | Tata Motors PVeh | Automobiles | 0.03 | 247200 | 8.44 |
| Equity | Tube Investments | Auto Components | 0.03 | 25000 | 7.36 |
| Equity | Union Bank (I) | Banks | 0.03 | 389400 | 6.46 |
| Equity | Adani Power | Power | 0.02 | 216550 | 4.80 |
| Equity | Angel One | Capital Markets | 0.02 | 130000 | 4.01 |
| Equity | Coal India | Consumable Fuels | 0.02 | 120150 | 5.78 |
| Equity | GAIL (India) | Gas | 0.02 | 289800 | 4.73 |
| Equity | Godrej Consumer | Personal Products | 0.02 | 50500 | 5.38 |
| Equity | Godrej Propert. | Realty | 0.02 | 31350 | 5.75 |
| Equity | Havells India | Consumer Durables | 0.02 | 30000 | 3.72 |
| Equity | NHPC Ltd | Power | 0.02 | 486400 | 4.04 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.02 | 3100 | 4.78 |
| Equity | Sona BLW Precis. | Auto Components | 0.02 | 79625 | 4.83 |
| Equity | Phoenix Mills | Realty | 0.02 | 24850 | 4.38 |
| Equity | Bajaj Holdings | Finance | 0.01 | 2400 | 2.46 |
| Equity | Hitachi Energy | Electrical Equipment | 0.01 | 1000 | 3.35 |
| Equity | Manappuram Fin. | Finance | 0.01 | 48000 | 1.41 |
| Equity | Mphasis | IT - Software | 0.01 | 8525 | 1.94 |
| Equity | Oil India | Oil | 0.01 | 64400 | 3.16 |
| Equity | SBI Life Insuran | Insurance | 0.01 | 7500 | 1.36 |
| Equity | Swiggy | Retailing | 0.00 | 41600 | 1.12 |
| Equity | Petronet LNG | Gas | 0.00 | 39900 | 1.10 |
| Equity | Dixon Technolog. | Consumer Durables | 0.00 | 700 | 0.78 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.00 | 1950 | 0.37 |
| Equity | Oberoi Realty | Realty | 0.00 | 1750 | 0.29 |
| Equity | KPIT Technologi. | IT - Software | 0.00 | 3825 | 0.29 |
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.):
9,52,866.67
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:
