HDFC Arbitrage Fund WP Direct G

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC Arbitrage Fund WP Direct G

AMC

: HDFC Mutual Fund

Type

: Open

HDFC Arbitrage Fund WP Direct G - Nav Details

Nav Date

: 23-Jul-2026

NAV [Rs.]

: 21.574

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

Exit Load %

: 0.50% - If units are redeemed / switched out within 3 months from the date of allotment. Nil - If units are redeemed / switched out after 3 months from the date of allotment.

HDFC Arbitrage Fund WP Direct G- NAV Chart

HDFC Arbitrage Fund WP Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.18	0.52	1.55	3.21	6.58	7.43	6.56	6.44
Category Avg	0.14	0.54	1.48	3.11	6.18	6.99	6.14	5.63
Category Best	0.19	1.14	2.09	3.81	7.57	7.77	6.94	7.5
Category Worst	0.08	0.31	0.94	2	3.88	5.68	4.87	-

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

HDFC Arbitrage Fund WP Direct G- Latest Dividends

No Records Found

HDFC Arbitrage Fund WP Direct G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Alkem Lab59,500

Cams Services1,46,025

Angel One3,12,500

C D S L77,900

Muthoot Finance28,875

PG Electroplast1,80,500

GE Vernova T&D15,625

Oberoi Realty44,450

Dixon Technolog.3,450

PB Fintech.11,200

Suzlon Energy2,15,900

Torrent Pharma.6,375

Power Fin.Corpn.13,000

KFin Technolog.2,300

Polycab India125

Out

InName Of The CompanyNo Of Shares

Infosys4,95,600

Oil India6,44,000

Coforge1,87,125

Sammaan Capital12,21,200

TCS90,125

Colgate-Palmoliv49,050

Life Insurance2,26,800

Union Bank (I)6,68,175

Tube Investments27,000

KEI Industries9,275

Lupin22,950

Mazagon Dock14,600

REC Ltd60,200

RBL Bank31,750

Nippon Life Ind.3,750

GAIL (India)15,750

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.07	15102100	1,205.07
Equity	Reliance Industr	Petroleum Products	4.26	7835000	1,013.77
Equity	ICICI Bank	Banks	3.87	6689900	919.99
Equity	JSW Steel	Ferrous Metals	2.37	4598775	563.99
Equity	Grasim Inds	Cement & Cement Products	2.08	1598500	495.53
Equity	Bharti Airtel	Telecom - Services	1.89	2428200	449.70
Equity	NTPC	Power	1.83	12174000	434.18
Equity	Bharat Electron	Aerospace & Defense	1.59	9198375	378.78
Equity	Canara Bank	Banks	1.57	29646000	372.11
Equity	Tata Steel	Ferrous Metals	1.47	18634000	350.43
Equity	M & M	Automobiles	1.46	1134800	348.24
Equity	Interglobe Aviat	Transport Services	1.42	630750	338.61
Equity	Maruti Suzuki	Automobiles	1.10	185150	261.33
Equity	Shriram Finance	Finance	1.09	2495625	260.08
Equity	Kotak Mah. Bank	Banks	1.01	6146000	241.07
Equity	SBI	Banks	0.99	2301750	236.36
Equity	ITC	Diversified FMCG	0.97	8073000	231.65
Equity	Axis Bank	Banks	0.95	1671250	224.90
Equity	Titan Company	Consumer Durables	0.93	501200	220.72
Equity	Eternal	Retailing	0.91	8215900	217.39
Equity	Punjab Natl.Bank	Banks	0.89	19816000	211.41
Equity	Hind. Unilever	Diversified FMCG	0.87	980400	207.66
Equity	TVS Motor Co.	Automobiles	0.85	585550	202.63
Equity	Yes Bank	Banks	0.84	82694900	199.95
Equity	Bajaj Finserv	Finance	0.80	1065300	189.64
Equity	Adani Enterp.	Metals & Minerals Trading	0.76	595134	180.68
Equity	Bajaj Finance	Finance	0.75	1784250	179.27
Equity	NMDC	Minerals & Mining	0.71	19683000	167.62
Equity	IDFC First Bank	Banks	0.60	17928575	142.51
Equity	Jio Financial	Finance	0.60	6055950	143.18
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.60	763000	142.10
Equity	Cholaman.Inv.&Fn	Finance	0.58	771250	138.03
Equity	Cipla	Pharmaceuticals & Biotechnology	0.57	920975	134.95
Equity	Marico	Agricultural Food & Other Products	0.57	1622400	135.67
Equity	B H E L	Electrical Equipment	0.54	3100125	128.37
Equity	Hindalco Inds.	Non - Ferrous Metals	0.54	1352400	129.37
Equity	Ambuja Cements	Cement & Cement Products	0.49	2743200	115.72
Equity	S A I L	Ferrous Metals	0.49	6711600	116.43
Equity	APL Apollo Tubes	Industrial Products	0.47	627550	112.24
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.47	504375	111.17
Equity	I O C L	Petroleum Products	0.47	8097375	112.86
Equity	Apollo Hospitals	Healthcare Services	0.46	125250	108.74
Equity	Eicher Motors	Automobiles	0.46	155700	110.13
Equity	Tata Consumer	Agricultural Food & Other Products	0.45	994950	107.01
Equity	UltraTech Cem.	Cement & Cement Products	0.44	92100	103.64
Equity	Coal India	Consumable Fuels	0.42	2249100	98.74
Equity	Indus Towers	Telecom - Services	0.37	2267800	88.82
Equity	O N G C	Oil	0.37	3782250	88.84
Equity	Delhivery	Transport Services	0.36	1790725	84.53
Equity	Kalyan Jewellers	Consumer Durables	0.36	2242350	86.71
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.35	126800	83.42
Equity	Varun Beverages	Beverages	0.35	1662600	84.38
Equity	Vodafone Idea	Telecom - Services	0.34	55893450	80.82
Equity	One 97	Financial Technology (Fintech)	0.33	682225	77.87
Equity	Adani Energy Sol	Power	0.32	510975	76.20
Equity	Aditya Birla Cap	Finance	0.32	1959200	76.79
Equity	CG Power & Ind	Electrical Equipment	0.32	798150	75.99
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.32	498950	75.71
Equity	Hitachi Energy	Electrical Equipment	0.29	19475	68.00
Equity	NBCC	Construction	0.29	6467500	67.86
Equity	Tata Power Co.	Power	0.28	1737100	66.96
Equity	Godrej Propert.	Realty	0.27	346125	64.60
Equity	Adani Green	Power	0.26	420600	62.76
Equity	Bank of Baroda	Banks	0.26	2255175	61.43
Equity	Indian Hotels Co	Leisure Services	0.26	868000	61.97
Equity	LIC Housing Fin.	Finance	0.26	1089000	61.41
Equity	Power Grid Corpn	Power	0.25	2059600	58.96
Equity	Bank of India	Banks	0.24	4144400	58.18
Equity	Indian Energy Ex	Capital Markets	0.23	4354350	54.48
Equity	Natl. Aluminium	Non - Ferrous Metals	0.23	1642500	55.77
Equity	Biocon	Pharmaceuticals & Biotechnology	0.20	1120000	46.84
Equity	Tata Motors PVeh	Automobiles	0.20	1379200	48.57
Equity	FSN E-Commerce	Retailing	0.19	1481250	46.04
Equity	HDFC Life Insur.	Insurance	0.19	765600	44.08
Equity	Hindustan Zinc	Non - Ferrous Metals	0.19	830550	44.28
Equity	Info Edg.(India)	Retailing	0.19	453200	44.32
Equity	Cummins India	Industrial Products	0.18	74200	41.99
Equity	DLF	Realty	0.18	689700	42.76
Equity	Solar Industries	Chemicals & Petrochemicals	0.18	23300	43.56
Equity	IndusInd Bank	Banks	0.17	432600	39.98
Equity	Max Financial	Insurance	0.17	261600	41.43
Equity	360 ONE	Capital Markets	0.16	346000	37.18
Equity	Adani Ports	Transport Infrastructure	0.16	214225	38.77
Equity	Adani Power	Power	0.16	1693350	37.89
Equity	Larsen & Toubro	Construction	0.16	93100	38.57
Equity	Amber Enterp.	Consumer Durables	0.15	47900	36.06
Equity	Bosch	Auto Components	0.15	8975	35.81
Equity	Swiggy	Retailing	0.15	1485550	35.55
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.14	59500	33.14
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.14	217800	34.38
Equity	Britannia Inds.	Food Products	0.13	61875	31.84
Equity	Dabur India	Personal Products	0.13	732500	30.92
Equity	Havells India	Consumer Durables	0.13	276000	31.99
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.12	1785000	28.14
Equity	B P C L	Petroleum Products	0.12	928250	28.17
Equity	Hind.Aeronautics	Aerospace & Defense	0.11	61650	27.01
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.11	165000	26.27
Equity	Exide Inds.	Auto Components	0.10	639000	24.76
Equity	Hyundai Motor I	Automobiles	0.09	114950	21.90
Equity	Inox Wind	Electrical Equipment	0.09	2425600	21.85
Equity	PNB Housing	Finance	0.09	217100	22.54
Equity	Supreme Inds.	Industrial Products	0.09	64925	20.50
Equity	Uno Minda	Auto Components	0.09	196900	21.41
Equity	GMR Airports	Transport Infrastructure	0.08	1757700	19.70
Equity	H P C L	Petroleum Products	0.08	498150	19.64
Equity	ICICI Pru Life	Insurance	0.08	370000	18.05
Equity	Manappuram Fin.	Finance	0.08	555000	17.99
Equity	Nestle India	Food Products	0.08	130000	18.26
Equity	Prestige Estates	Realty	0.08	123750	19.36
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	179100	19.92
Equity	Avenue Super.	Retailing	0.07	38100	16.69
Equity	Fortis Health.	Healthcare Services	0.07	171275	16.39
Equity	Jubilant Food.	Leisure Services	0.07	421250	17.59
Equity	Phoenix Mills	Realty	0.07	89600	17.45
Equity	UPL	Fertilizers & Agrochemicals	0.07	284550	16.25
Equity	BSE	Capital Markets	0.06	37600	14.53
Equity	Jindal Steel	Ferrous Metals	0.06	126250	13.38
Equity	Cams Services	Capital Markets	0.05	146025	11.63
Equity	Lodha Developers	Realty	0.05	118125	11.28
Equity	Angel One	Capital Markets	0.04	312500	10.33
Equity	C D S L	Capital Markets	0.04	77900	10.16
Equity	Hero Motocorp	Automobiles	0.04	18600	8.91
Equity	Muthoot Finance	Finance	0.04	28875	8.65
Equity	PG Electroplast	Consumer Durables	0.04	180500	9.62
Equity	GE Vernova T&D	Electrical Equipment	0.03	15625	7.72
Equity	Oberoi Realty	Realty	0.03	44450	7.86
Equity	United Spirits	Beverages	0.03	60800	8.21
Equity	AU Small Finance	Banks	0.02	36000	3.73
Equity	Dalmia BharatLtd	Cement & Cement Products	0.02	31525	5.36
Equity	Dixon Technolog.	Consumer Durables	0.02	3450	4.11
Equity	Max Healthcare	Healthcare Services	0.02	32025	3.61
Equity	Petronet LNG	Gas	0.02	138700	3.89
Equity	Sona BLW Precis.	Auto Components	0.02	74725	4.63
Equity	Asian Paints	Consumer Durables	0.01	13000	3.42
Equity	Bajaj Holdings	Finance	0.01	1200	1.27
Equity	Motil.Oswal.Fin.	Capital Markets	0.01	23250	2.21
Equity	Mphasis	IT - Software	0.01	11000	2.37
Equity	Multi Comm. Exc.	Capital Markets	0.01	11025	3.12
Equity	Patanjali Foods	Agricultural Food & Other Products	0.01	51600	2.12
Equity	PB Fintech.	Financial Technology (Fintech)	0.01	11200	1.82
Equity	SBI Life Insuran	Insurance	0.01	15750	2.78
Equity	Suzlon Energy	Electrical Equipment	0.01	215900	1.27
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.01	6375	2.94
Equity	Waaree Energies	Electrical Equipment	0.00	4025	1.18
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.00	3750	0.95
Equity	Power Fin.Corpn.	Finance	0.00	13000	0.55
Equity	Godrej Consumer	Personal Products	0.00	4500	0.45
Equity	Bharat Forge	Auto Components	0.00	1000	0.21
Equity	KFin Technolog.	Capital Markets	0.00	2300	0.20
Equity	JSW Energy	Power	0.00	3225	0.18
Equity	Polycab India	Industrial Products	0.00	125	0.12
Equity	Container Corpn.	Transport Services	0.00	1250	0.05
Equity	SRF	Chemicals & Petrochemicals	0.00	200	0.05

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

9,61,940.44

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 WP Direct G

HDFC Arbitrage Fund WP Direct G

HDFC Arbitrage Fund WP Direct G - Nav Details

HDFC Arbitrage Fund WP Direct G- NAV Chart

HDFC Arbitrage Fund WP Direct G- Performance(%)

QUICK LINKS

HDFC Arbitrage Fund WP Direct G- Latest Dividends

HDFC Arbitrage Fund WP Direct G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES