HDFC Arbitrage Fund WP Direct IDCW

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC Arbitrage Fund WP Direct IDCW

AMC

: HDFC Mutual Fund

Type

: Open

HDFC Arbitrage Fund WP Direct IDCW - Nav Details

Nav Date

: 13-Apr-2026

NAV [Rs.]

: 11.709

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 IDCW- NAV Chart

HDFC Arbitrage Fund WP Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.15	0.65	1.65	3.41	6.58	7.56	6.52	6.1
Category Avg	0.11	0.62	1.55	3.25	6.22	7.12	6.08	5.58
Category Best	0.21	0.78	2.03	3.85	7.41	7.8	6.95	7.42
Category Worst	-	0.37	1.04	2.12	4.02	5.74	4.82	-0.15

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HDFC Arbitrage Fund WP Direct IDCW- Latest Dividends

Record DateDividend %Bonus

20-Mar-20260.50

HDFC Arbitrage Fund WP Direct IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Adani Enterp.5,15,412

Waaree Energies85,925

Torrent Pharma.58,000

IndusInd Bank2,35,900

Page Industries4,935

Ashok Leyland9,50,000

Hitachi Energy3,700

Supreme Inds.12,600

Swiggy1,75,500

Tube Investments18,800

Union Bank (I)92,925

KPIT Technologi.11,475

Colgate-Palmoliv2,475

P I Industries875

Bajaj Holdings200

Out

InName Of The CompanyNo Of Shares

Polycab India99,750

Dixon Technolog.75,050

Infosys4,93,200

Muthoot Finance1,25,675

Tech Mahindra1,39,200

Power Fin.Corpn.4,09,500

A B B24,500

Syngene Intl.3,28,000

Life Insurance75,600

Vedanta1,16,150

Bharat Forge19,500

Blue Star23,075

Cams Services67,500

PG Electroplast86,450

Oil India65,800

Persistent Syste5,200

Siemens4,200

Wipro39,000

Angel One32,500

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.76	21980200	1,607.96
Equity	ICICI Bank	Banks	3.64	7173600	865.06
Equity	Reliance Industr	Petroleum Products	3.24	5730000	770.05
Equity	Axis Bank	Banks	2.14	4387500	509.52
Equity	JSW Steel	Ferrous Metals	1.99	4217400	473.40
Equity	Grasim Inds	Cement & Cement Products	1.94	1804500	461.53
Equity	Bharti Airtel	Telecom - Services	1.78	2374050	423.15
Equity	Maruti Suzuki	Automobiles	1.40	271250	333.80
Equity	M & M	Automobiles	1.39	1122200	331.57
Equity	ITC	Diversified FMCG	1.37	11363200	326.91
Equity	Tata Steel	Ferrous Metals	1.31	16291000	312.55
Equity	SBI	Banks	1.21	2938500	287.79
Equity	Titan Company	Consumer Durables	1.10	659750	260.69
Equity	Kotak Mah. Bank	Banks	1.05	7088000	250.48
Equity	Bharat Electron	Aerospace & Defense	0.95	5640150	225.97
Equity	B P C L	Petroleum Products	0.80	6776225	190.41
Equity	Shriram Finance	Finance	0.79	2167275	189.00
Equity	Hindalco Inds.	Non - Ferrous Metals	0.78	2087400	184.62
Equity	Jio Financial	Finance	0.73	7757350	173.84
Equity	Marico	Agricultural Food & Other Products	0.70	2268000	166.91
Equity	Eternal	Retailing	0.68	7211950	165.13
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.66	889350	156.27
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.56	225300	133.98
Equity	Multi Comm. Exc.	Capital Markets	0.55	550000	131.41
Equity	O N G C	Oil	0.54	4488750	127.77
Equity	UltraTech Cem.	Cement & Cement Products	0.54	118900	127.75
Equity	Indus Towers	Telecom - Services	0.53	3009000	125.82
Equity	LIC Housing Fin.	Finance	0.50	2380000	117.86
Equity	Bajaj Finserv	Finance	0.44	642250	104.80
Equity	Adani Energy Sol	Power	0.43	1103625	103.17
Equity	Ambuja Cements	Cement & Cement Products	0.41	2459100	98.67
Equity	APL Apollo Tubes	Industrial Products	0.41	506450	98.09
Equity	Nestle India	Food Products	0.41	834000	97.97
Equity	Punjab Natl.Bank	Banks	0.41	9744000	97.98
Equity	Vodafone Idea	Telecom - Services	0.41	114074100	97.30
Equity	Larsen & Toubro	Construction	0.40	274400	96.15
Equity	Eicher Motors	Automobiles	0.39	141000	92.86
Equity	Adani Enterp.	Metals & Minerals Trading	0.38	515412	90.65
Equity	B H E L	Electrical Equipment	0.38	3643500	89.44
Equity	Adani Ports	Transport Infrastructure	0.36	658350	86.41
Equity	NMDC	Minerals & Mining	0.35	10948500	83.50
Equity	NTPC	Power	0.35	2269500	84.11
Equity	TVS Motor Co.	Automobiles	0.34	237300	79.82
Equity	Britannia Inds.	Food Products	0.33	144125	78.15
Equity	Yes Bank	Banks	0.32	44193100	76.23
Equity	I O C L	Petroleum Products	0.31	5382000	72.87
Equity	One 97	Financial Technology (Fintech)	0.31	777925	74.60
Equity	UPL	Fertilizers & Agrochemicals	0.31	1300800	73.87
Equity	Apollo Hospitals	Healthcare Services	0.30	96250	71.40
Equity	Bajaj Finance	Finance	0.30	898500	72.01
Equity	Cholaman.Inv.&Fn	Finance	0.29	508125	68.83
Equity	Coforge	IT - Software	0.29	625500	69.72
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.26	616250	61.17
Equity	Natl. Aluminium	Non - Ferrous Metals	0.25	1545000	59.65
Equity	Aditya Birla Cap	Finance	0.24	1943700	56.80
Equity	Hind.Aeronautics	Aerospace & Defense	0.23	156000	54.40
Equity	United Spirits	Beverages	0.23	444800	54.21
Equity	DLF	Realty	0.22	1053525	53.10
Equity	Lodha Developers	Realty	0.22	765000	51.79
Equity	TCS	IT - Software	0.22	224700	53.00
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.21	232875	49.64
Equity	Container Corpn.	Transport Services	0.20	1121250	47.68
Equity	RBL Bank	Banks	0.20	1676400	48.57
Equity	Bank of Baroda	Banks	0.19	1822275	45.11
Equity	Cipla	Pharmaceuticals & Biotechnology	0.18	351375	43.01
Equity	IDFC First Bank	Banks	0.18	7178850	42.24
Equity	Canara Bank	Banks	0.17	3314250	40.91
Equity	Sammaan Capital	Finance	0.17	2631600	39.34
Equity	Hero Motocorp	Automobiles	0.16	74700	37.82
Equity	H P C L	Petroleum Products	0.16	1099575	36.87
Equity	H U D C O	Finance	0.16	2311575	36.88
Equity	Manappuram Fin.	Finance	0.16	1506000	37.81
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.15	264550	34.50
Equity	Tata Power Co.	Power	0.15	941050	35.64
Equity	Asian Paints	Consumer Durables	0.14	150500	32.58
Equity	HDFC Life Insur.	Insurance	0.14	548900	32.41
Equity	Max Financial	Insurance	0.14	230000	34.28
Equity	Varun Beverages	Beverages	0.14	841500	32.32
Equity	Delhivery	Transport Services	0.13	717950	29.91
Equity	Exide Inds.	Auto Components	0.13	1096200	31.55
Equity	Inox Wind	Electrical Equipment	0.13	4239950	32.00
Equity	Tata Consumer	Agricultural Food & Other Products	0.13	315150	31.98
Equity	Trent	Retailing	0.13	97200	32.03
Equity	Biocon	Pharmaceuticals & Biotechnology	0.12	780000	28.15
Equity	JSW Energy	Power	0.12	600000	28.29
Equity	Waaree Energies	Electrical Equipment	0.11	85925	26.72
Equity	BSE	Capital Markets	0.10	85875	23.04
Equity	GAIL (India)	Gas	0.10	1650600	22.73
Equity	Indian Hotels Co	Leisure Services	0.10	419000	23.92
Equity	PNB Housing	Finance	0.10	317200	23.95
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.10	58000	24.47
Equity	Adani Green	Power	0.09	255600	20.62
Equity	Power Grid Corpn	Power	0.09	684000	20.25
Equity	Tata Motors PVeh	Automobiles	0.09	742400	21.98
Equity	AU Small Finance	Banks	0.08	229000	19.29
Equity	CG Power & Ind	Electrical Equipment	0.08	296650	19.43
Equity	Cummins India	Industrial Products	0.08	41400	18.63
Equity	Dabur India	Personal Products	0.08	483750	19.85
Equity	FSN E-Commerce	Retailing	0.08	856250	20.12
Equity	Hindustan Zinc	Non - Ferrous Metals	0.08	398125	19.99
Equity	ICICI Pru Life	Insurance	0.08	364450	18.57
Equity	Kalyan Jewellers	Consumer Durables	0.08	519350	19.52
Equity	IndusInd Bank	Banks	0.07	235900	17.75
Equity	Mphasis	IT - Software	0.07	84425	17.33
Equity	Page Industries	Textiles & Apparels	0.07	4935	15.68
Equity	Patanjali Foods	Agricultural Food & Other Products	0.07	360000	16.55
Equity	Suzlon Energy	Electrical Equipment	0.07	4295900	16.99
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.07	180000	15.68
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.06	950000	14.64
Equity	GMR Airports	Transport Infrastructure	0.06	1757700	14.89
Equity	Hind. Unilever	Diversified FMCG	0.06	72000	14.79
Equity	Info Edg.(India)	Retailing	0.06	141000	13.64
Equity	Uno Minda	Auto Components	0.06	139700	14.41
Equity	Fortis Health.	Healthcare Services	0.05	161200	12.81
Equity	Prestige Estates	Realty	0.05	101250	11.40
Equity	SBI Life Insuran	Insurance	0.05	68625	12.19
Equity	Bank of India	Banks	0.04	728000	9.97
Equity	Godrej Consumer	Personal Products	0.04	91000	8.96
Equity	Hitachi Energy	Electrical Equipment	0.04	3700	8.96
Equity	Kaynes Tech	Industrial Manufacturing	0.04	25500	8.74
Equity	Max Healthcare	Healthcare Services	0.04	109725	10.55
Equity	Petronet LNG	Gas	0.04	387600	9.62
Equity	REC Ltd	Finance	0.04	285600	8.71
Equity	S A I L	Ferrous Metals	0.04	648600	9.82
Equity	Indian Energy Ex	Capital Markets	0.03	686250	7.87
Equity	Mazagon Dock	Industrial Manufacturing	0.03	39400	8.13
Equity	PB Fintech.	Financial Technology (Fintech)	0.03	51450	7.34
Equity	SRF	Chemicals & Petrochemicals	0.03	27000	6.58
Equity	Bosch	Auto Components	0.02	1850	5.31
Equity	Dalmia BharatLtd	Cement & Cement Products	0.02	23075	4.10
Equity	Godrej Propert.	Realty	0.02	31900	4.69
Equity	Jindal Steel	Ferrous Metals	0.02	48125	5.35
Equity	Lupin	Pharmaceuticals & Biotechnology	0.02	17850	4.13
Equity	NHPC Ltd	Power	0.02	588800	4.34
Equity	Solar Industries	Chemicals & Petrochemicals	0.02	3950	4.77
Equity	Sona BLW Precis.	Auto Components	0.02	96775	4.65
Equity	Supreme Inds.	Industrial Products	0.02	12600	4.71
Equity	Swiggy	Retailing	0.02	175500	4.56
Equity	Tube Investments	Auto Components	0.02	18800	4.73
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.01	5625	2.98
Equity	Coal India	Consumable Fuels	0.01	74250	3.34
Equity	Havells India	Consumer Durables	0.01	13500	1.60
Equity	Interglobe Aviat	Transport Services	0.01	4350	1.71
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.01	13050	2.61
Equity	Tata Technolog.	IT - Services	0.01	56000	2.85
Equity	Phoenix Mills	Realty	0.01	12950	1.95
Equity	Union Bank (I)	Banks	0.01	92925	1.52
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	7500	0.94
Equity	360 ONE	Capital Markets	0.00	9500	0.90
Equity	KPIT Technologi.	IT - Software	0.00	11475	0.72
Equity	Colgate-Palmoliv	Personal Products	0.00	2475	0.44
Equity	P I Industries	Fertilizers & Agrochemicals	0.00	875	0.23
Equity	Bajaj Holdings	Finance	0.00	200	0.17
Equity	Samvardh. Mothe.	Auto Components	0.00	12300	0.12
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.00	500	0.06

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MY WEALTH AT RETIREMENT

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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.):

9,52,866.67

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 IDCW

HDFC Arbitrage Fund WP Direct IDCW

HDFC Arbitrage Fund WP Direct IDCW - Nav Details

HDFC Arbitrage Fund WP Direct IDCW- NAV Chart

HDFC Arbitrage Fund WP Direct IDCW- Performance(%)

QUICK LINKS

HDFC Arbitrage Fund WP Direct IDCW- Latest Dividends

HDFC Arbitrage Fund WP Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

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