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

: 16-Sep-2025

NAV [Rs.]

: 11.612

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	0.07	0.35	1.38	3.32	7.1	7.59	6.2	6.06
Category Avg	0.06	0.31	1.28	3.09	6.63	7.11	5.71	5.71
Category Best	0.1	0.38	1.68	3.71	7.36	7.87	6.52	7.37
Category Worst	-	0.19	0.68	1.97	5.22	5.6	4.45	-0.49

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HDFC Arbitrage Fund WP Direct IDCW- Latest Dividends

Record DateDividend %Bonus

22-Jul-20250.50

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

Shree Cement5,375

Sammaan Capital8,85,800

Sona BLW Precis.1,26,000

Phoenix Mills24,500

Power Fin.Corpn.50,700

Delhivery45,650

Manappuram Fin.66,000

Muthoot Finance6,050

Container Corpn.16,250

Suzlon Energy96,000

BSE375

B P C L1,975

Out

InName Of The CompanyNo Of Shares

RBL Bank34,92,500

PG Electroplast3,05,900

AU Small Finance2,53,000

Life Insurance1,21,800

Granules India1,74,150

UPL78,590

Dr Reddy's Labs42,500

Zydus Lifesci.54,000

Torrent Power16,125

P I Industries2,975

IRB Infra.Devl.3,50,250

Cummins India7,600

Indian Bank17,000

Oracle Fin.Serv.975

Dalmia BharatLtd1,950

Interglobe Aviat600

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.64	12896400	1,227.22
Equity	ICICI Bank	Banks	5.20	8092000	1,131.09
Equity	Reliance Industr	Petroleum Products	3.83	6144000	833.86
Equity	Bharti Airtel	Telecom - Services	3.28	3784800	714.87
Equity	Axis Bank	Banks	3.13	6514375	680.88
Equity	Grasim Inds	Cement & Cement Products	2.57	2012000	558.45
Equity	SBI	Banks	2.34	6351750	509.72
Equity	M & M	Automobiles	2.16	1469200	470.07
Equity	Larsen & Toubro	Construction	1.89	1141000	410.87
Equity	Hind. Unilever	Diversified FMCG	1.76	1437900	382.45
Equity	JSW Steel	Ferrous Metals	1.45	3065850	314.74
Equity	Kotak Mah. Bank	Banks	1.38	1528000	299.53
Equity	TCS	IT - Software	1.37	970200	299.27
Equity	Eternal Ltd	Retailing	1.33	9227125	289.68
Equity	Dixon Technolog.	Consumer Durables	1.19	155400	259.36
Equity	Tata Motors	Automobiles	1.16	3787200	253.36
Equity	UltraTech Cem.	Cement & Cement Products	1.08	186450	235.67
Equity	Titan Company	Consumer Durables	1.04	623000	226.07
Equity	Apollo Hospitals	Healthcare Services	0.96	275375	209.56
Equity	One 97	Financial Technology (Fintech)	0.90	1622550	195.84
Equity	Tata Power Co.	Power	0.88	5135900	192.15
Equity	Hind.Aeronautics	Aerospace & Defense	0.86	432450	187.36
Equity	Marico	Agricultural Food & Other Products	0.84	2532000	183.78
Equity	Bajaj Finance	Finance	0.83	2052000	180.13
Equity	Indian Hotels Co	Leisure Services	0.78	2252000	170.80
Equity	Shriram Finance	Finance	0.78	2943600	170.80
Equity	JSW Energy	Power	0.76	3377000	164.94
Equity	Cipla	Pharmaceuticals & Biotechnology	0.75	1029750	163.66
Equity	Eicher Motors	Automobiles	0.72	257600	157.21
Equity	Bajaj Finserv	Finance	0.64	731000	139.87
Equity	ITC	Diversified FMCG	0.63	3345600	137.08
Equity	Max Healthcare	Healthcare Services	0.58	1086750	125.44
Equity	Tata Steel	Ferrous Metals	0.58	8151000	125.91
Equity	United Spirits	Beverages	0.57	953200	124.96
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.55	196500	120.48
Equity	Bharat Electron	Aerospace & Defense	0.50	2921250	107.91
Equity	Adani Ports	Transport Infrastructure	0.48	791350	103.88
Equity	Canara Bank	Banks	0.47	9828000	102.04
Equity	Power Grid Corpn	Power	0.47	3750600	103.23
Equity	DLF	Realty	0.45	1338975	98.95
Equity	Adani Energy Sol	Power	0.44	1248075	95.37
Equity	Godrej Propert.	Realty	0.44	495000	96.41
Equity	Hindalco Inds.	Non - Ferrous Metals	0.44	1346800	94.80
Equity	H P C L	Petroleum Products	0.41	2351025	88.37
Equity	NTPC	Power	0.38	2511000	82.24
Equity	Adani Enterp.	Metals & Minerals Trading	0.37	355800	79.86
Equity	HCL Technologies	IT - Software	0.36	531650	77.34
Equity	IDFC First Bank	Banks	0.36	11565925	78.63
Equity	Varun Beverages	Beverages	0.36	1587725	77.34
Equity	Vedanta	Diversified Metals	0.34	1746850	73.48
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.31	663850	68.23
Equity	Vodafone Idea	Telecom - Services	0.31	105497100	68.46
Equity	Biocon	Pharmaceuticals & Biotechnology	0.30	1892500	65.92
Equity	SBI Life Insuran	Insurance	0.29	355500	64.18
Equity	HFCL	Telecom - Services	0.28	8591400	60.33
Equity	Coal India	Consumable Fuels	0.25	1433700	53.73
Equity	Jio Financial	Finance	0.25	1727250	53.83
Equity	Britannia Inds.	Food Products	0.24	88625	51.61
Equity	Lodha Developers	Realty	0.24	441000	52.58
Equity	Indus Towers	Telecom - Services	0.23	1490900	50.48
Equity	Infosys	IT - Software	0.23	342800	50.37
Equity	Nestle India	Food Products	0.23	429000	49.60
Equity	APL Apollo Tubes	Industrial Products	0.22	294700	47.29
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.22	252000	48.48
Equity	Lupin	Pharmaceuticals & Biotechnology	0.22	250325	47.43
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.22	158000	48.19
Equity	Bosch	Auto Components	0.20	10900	43.55
Equity	O N G C	Oil	0.20	1885500	44.06
Equity	Bank of Baroda	Banks	0.19	1787175	41.61
Equity	Cams Services	Capital Markets	0.19	112800	41.79
Equity	LIC Housing Fin.	Finance	0.19	733000	40.69
Equity	Info Edg.(India)	Retailing	0.18	285375	38.75
Equity	Multi Comm. Exc.	Capital Markets	0.18	51875	38.33
Equity	Adani Green	Power	0.17	405600	37.05
Equity	Hindustan Zinc	Non - Ferrous Metals	0.17	878325	36.82
Equity	IIFL Finance	Finance	0.17	859650	36.75
Equity	PNB Housing	Finance	0.17	482950	36.39
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.17	236950	37.78
Equity	Tata Consumer	Agricultural Food & Other Products	0.17	344850	36.74
Equity	Jubilant Food.	Leisure Services	0.16	561250	35.23
Equity	Syngene Intl.	Healthcare Services	0.16	551000	34.48
Equity	Tech Mahindra	IT - Software	0.16	241200	35.73
Equity	Trent	Retailing	0.16	65600	34.75
Equity	Union Bank (I)	Banks	0.16	2858550	35.68
Equity	Aditya Birla Cap	Finance	0.14	1134600	31.52
Equity	Fortis Health.	Healthcare Services	0.14	336350	30.65
Equity	GMR Airports	Transport Infrastructure	0.14	3654900	31.45
Equity	Jindal Steel	Ferrous Metals	0.14	333125	31.50
Equity	SRF	Chemicals & Petrochemicals	0.14	110000	31.20
Equity	S A I L	Ferrous Metals	0.14	2561500	30.39
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.14	83750	29.81
Equity	GAIL (India)	Gas	0.13	1581300	27.36
Equity	PB Fintech.	Financial Technology (Fintech)	0.13	165550	29.31
Equity	Amber Enterp.	Consumer Durables	0.12	37100	26.96
Equity	CG Power & Ind	Electrical Equipment	0.12	379100	26.32
Equity	Exide Inds.	Auto Components	0.12	671400	26.60
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.12	280150	25.79
Equity	Yes Bank	Banks	0.12	14243800	27.20
Equity	Kaynes Tech	Industrial Manufacturing	0.10	35000	21.43
Equity	UPL PP	Fertilizers & Agrochemicals	0.10	429535	22.15
Equity	KFin Technolog.	Capital Markets	0.09	193050	19.71
Equity	Natl. Aluminium	Non - Ferrous Metals	0.09	1083750	20.17
Equity	B H E L	Electrical Equipment	0.08	819000	17.03
Equity	ICICI Pru Life	Insurance	0.08	290450	17.42
Equity	Max Financial	Insurance	0.08	104800	16.79
Equity	NMDC	Minerals & Mining	0.08	2686500	18.48
Equity	Polycab India	Industrial Products	0.08	25750	18.25
Equity	Punjab Natl.Bank	Banks	0.08	1816000	18.31
Equity	A B B	Electrical Equipment	0.07	29875	14.93
Equity	Asian Paints	Consumer Durables	0.07	57250	14.41
Equity	Bank of India	Banks	0.07	1352000	14.91
Equity	Maruti Suzuki	Automobiles	0.07	10150	15.01
Equity	Samvardh. Mothe.	Auto Components	0.07	1666650	15.45
Equity	Shree Cement	Cement & Cement Products	0.07	5375	15.73
Equity	Solar Industries	Chemicals & Petrochemicals	0.07	11025	15.20
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.06	22875	12.13
Equity	Coforge	IT - Software	0.06	72375	12.47
Equity	Patanjali Foods	Agricultural Food & Other Products	0.06	76800	13.65
Equity	Petronet LNG	Gas	0.06	446400	12.03
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.05	935000	11.87
Equity	Cholaman.Inv.&Fn	Finance	0.05	76875	10.92
Equity	HDFC Life Insur.	Insurance	0.05	152900	11.80
Equity	Oberoi Realty	Realty	0.05	67900	10.93
Equity	REC Ltd	Finance	0.05	283050	9.90
Equity	Sammaan Capital	Finance	0.05	885800	10.98
Equity	Bandhan Bank	Banks	0.03	410400	6.64
Equity	Bharat Dynamics	Aerospace & Defense	0.03	40950	5.87
Equity	Colgate-Palmoliv	Personal Products	0.03	30150	7.03
Equity	Cyient	IT - Services	0.03	57375	6.70
Equity	I O C L	Petroleum Products	0.03	482625	6.59
Equity	NCC	Construction	0.03	305100	6.23
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.03	340000	6.23
Equity	Prestige Estates	Realty	0.03	40050	6.25
Equity	Sona BLW Precis.	Auto Components	0.03	126000	5.58
Equity	Phoenix Mills	Realty	0.02	24500	3.68
Equity	360 ONE	Capital Markets	0.01	12000	1.22
Equity	Bharat Forge	Auto Components	0.01	10000	1.10
Equity	Dabur India	Personal Products	0.01	56250	2.93
Equity	Delhivery	Transport Services	0.01	45650	2.13
Equity	ICICI Lombard	Insurance	0.01	8450	1.55
Equity	Indian Energy Ex	Capital Markets	0.01	206250	2.88
Equity	IndusInd Bank	Banks	0.01	35700	2.64
Equity	Kalyan Jewellers	Consumer Durables	0.01	41125	2.07
Equity	KEI Industries	Industrial Products	0.01	8050	3.06
Equity	L&T Finance Ltd	Finance	0.01	147246	3.19
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.01	22100	1.89
Equity	Manappuram Fin.	Finance	0.01	66000	1.72
Equity	Mazagon Dock	Industrial Manufacturing	0.01	9975	2.59
Equity	Mphasis	IT - Software	0.01	4400	1.22
Equity	Muthoot Finance	Finance	0.01	6050	1.59
Equity	NHPC Ltd	Power	0.01	256000	1.97
Equity	Persistent Sys	IT - Software	0.01	3900	2.06
Equity	Power Fin.Corpn.	Finance	0.01	50700	1.92
Equity	Siemens	Electrical Equipment	0.01	6250	1.91
Equity	Supreme Inds.	Industrial Products	0.01	3325	1.48
Equity	Uno Minda	Auto Components	0.01	15950	2.04
Equity	Container Corpn.	Transport Services	0.00	16250	0.85
Equity	H U D C O	Finance	0.00	36075	0.73
Equity	Bajaj Auto	Automobiles	0.00	825	0.71
Equity	Suzlon Energy	Electrical Equipment	0.00	96000	0.54
Equity	NBCC	Construction	0.00	32500	0.31
Equity	Tube Investments	Auto Components	0.00	600	0.17
Equity	Ambuja Cements	Cement & Cement Products	0.00	3150	0.17
Equity	BSE	Capital Markets	0.00	375	0.07
Equity	B P C L	Petroleum Products	0.00	1975	0.06
Equity	I R C T C	Leisure Services	0.00	875	0.06
Debt Investments
NCD	N A B A R D	-/-	0.51	1100	110.33
NCD	Bajaj Finance	-/-	0.35	750	75.16
NCD	HDFC Bank	-/-	0.34	750	74.98
NCD	Bharti Telecom	-/-	0.23	500	50.18
NCD	Bharti Telecom	-/-	0.12	250	25.09
NCD	REC Ltd	-/-	0.11	250	24.95
Money Market Investments
Certificate of Deposits	Canara Bank	-/-	1.38	6000	300.00
Commercial Paper	I O C L	-/-	0.46	2000	99.95
Certificate of Deposits	Canara Bank	-/-	0.22	1000	48.45
Certificate of Deposits	Canara Bank	-/-	0.22	1000	48.44
Certificate of Deposits	Canara Bank	-/-	0.22	1000	48.74
Certificate of Deposits	Canara Bank	-/-	0.11	500	24.56
Mutual Fund Investments
Indian Mutual Funds	HDFC Money Market Fund - Direct (G)	-/-	10.93	4031366	2,380.46
Indian Mutual Funds	HDFC Liquid Fund - Direct (G)	-/-	5.72	2379876	1,244.41
Indian Mutual Funds	HDFC Low Duration Fund - Direct (G)	-/-	1.27	43695684	276.98
Indian Mutual Funds	HDFC Ultra Short Term Fund - Direct (G)	-/-	0.68	96493681	151.06
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	5.19	0	1,128.96
Net CA & Others	Net CA & Others	-/-	-0.17	0	-41.83

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Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

8,37,348.19

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

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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