HDFC Arbitrage Fund WP Direct IDCW M
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Arbitrage Fund WP Direct IDCW M
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 28-Mar-2014
Fund Manager
: Arun Agarwal
Net Assets (Rs. cr)
: 21771.33
HDFC Arbitrage Fund WP Direct IDCW M - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 11.22
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 M- NAV Chart
HDFC Arbitrage Fund WP Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.15 | 0.43 | 1.43 | 3.05 | 7.12 | 7.57 | 6.22 | 6.21 |
Category Avg | 0.12 | 0.39 | 1.31 | 2.86 | 6.67 | 7.1 | 5.74 | 5.75 |
Category Best | 0.18 | 0.5 | 1.59 | 3.45 | 7.43 | 7.85 | 6.55 | 7.35 |
Category Worst | 0.06 | 0.19 | 0.77 | 1.86 | 5.35 | 5.61 | 4.49 | -0.46 |
HDFC Arbitrage Fund WP Direct IDCW M- Latest Dividends
HDFC Arbitrage Fund WP Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 5.75 | 13294600 | 1,264.31 |
Equity | ICICI Bank | Banks | 5.29 | 8629600 | 1,163.27 |
Equity | Reliance Industr | Petroleum Products | 4.09 | 6592500 | 899.21 |
Equity | Axis Bank | Banks | 3.43 | 6671875 | 754.98 |
Equity | Bharti Airtel | Telecom - Services | 2.80 | 3276550 | 615.46 |
Equity | SBI | Banks | 2.79 | 7019250 | 612.39 |
Equity | Grasim Inds | Cement & Cement Products | 2.46 | 1963250 | 541.24 |
Equity | M & M | Automobiles | 2.34 | 1501000 | 514.39 |
Equity | Larsen & Toubro | Construction | 2.21 | 1328425 | 486.07 |
Equity | Eternal Ltd | Retailing | 2.18 | 14722175 | 479.20 |
Equity | JSW Steel | Ferrous Metals | 1.67 | 3207600 | 366.53 |
Equity | Kotak Mah. Bank | Banks | 1.50 | 1650000 | 328.79 |
Equity | Dixon Technolog. | Consumer Durables | 1.26 | 169350 | 276.41 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 196600 | 240.28 |
Equity | Titan Company | Consumer Durables | 1.04 | 676900 | 227.91 |
Equity | Hind. Unilever | Diversified FMCG | 1.02 | 893400 | 224.63 |
Equity | TCS | IT - Software | 0.97 | 740950 | 214.01 |
Equity | Apollo Hospitals | Healthcare Services | 0.92 | 271750 | 201.33 |
Equity | Bharat Electron | Aerospace & Defense | 0.90 | 4924800 | 198.93 |
Equity | JSW Energy | Power | 0.87 | 3592000 | 190.68 |
Equity | Shriram Finance | Finance | 0.87 | 3106125 | 191.36 |
Equity | One 97 | Financial Technology (Fintech) | 0.86 | 1676200 | 188.37 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.84 | 389250 | 184.75 |
Equity | Marico | Agricultural Food & Other Products | 0.84 | 2656800 | 185.28 |
Equity | Tata Power Co. | Power | 0.80 | 4532700 | 176.16 |
Equity | Bajaj Finserv | Finance | 0.78 | 859000 | 172.34 |
Equity | Indian Hotels Co | Leisure Services | 0.68 | 2109000 | 151.91 |
Equity | Canara Bank | Banks | 0.67 | 11954250 | 147.88 |
Equity | ITC | Diversified FMCG | 0.67 | 3680000 | 147.77 |
Equity | O N G C | Oil | 0.64 | 5908500 | 141.50 |
Equity | Tata Steel | Ferrous Metals | 0.62 | 8019000 | 135.33 |
Equity | Adani Ports | Transport Infrastructure | 0.53 | 837425 | 117.53 |
Equity | Vedanta | Diversified Metals | 0.53 | 2485150 | 115.75 |
Equity | Vodafone Idea | Telecom - Services | 0.53 | 142807050 | 116.10 |
Equity | Adani Energy Sol | Power | 0.49 | 1227150 | 107.03 |
Equity | United Spirits | Beverages | 0.49 | 820400 | 108.64 |
Equity | Bajaj Finance | Finance | 0.47 | 1026750 | 102.56 |
Equity | DLF | Realty | 0.47 | 1461075 | 104.17 |
Equity | Godrej Propert. | Realty | 0.47 | 529925 | 104.33 |
Equity | Bank of Baroda | Banks | 0.46 | 3937050 | 101.78 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.46 | 1341200 | 102.19 |
Equity | Power Grid Corpn | Power | 0.45 | 3513100 | 98.45 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.43 | 168000 | 95.58 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.41 | 361500 | 90.58 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.41 | 596625 | 89.69 |
Equity | Indus Towers | Telecom - Services | 0.41 | 2604400 | 89.30 |
Equity | IDFC First Bank | Banks | 0.40 | 12743850 | 88.91 |
Equity | Max Healthcare | Healthcare Services | 0.40 | 779100 | 86.84 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.37 | 745800 | 80.83 |
Equity | S A I L | Ferrous Metals | 0.37 | 6077100 | 81.72 |
Equity | Trent | Retailing | 0.36 | 167300 | 78.25 |
Equity | Multi Comm. Exc. | Capital Markets | 0.35 | 100000 | 77.96 |
Equity | Tata Motors | Automobiles | 0.35 | 1139200 | 77.48 |
Equity | Varun Beverages | Beverages | 0.35 | 1713800 | 76.04 |
Equity | APL Apollo Tubes | Industrial Products | 0.34 | 446950 | 75.36 |
Equity | NTPC | Power | 0.34 | 2202000 | 74.96 |
Equity | TVS Motor Co. | Automobiles | 0.33 | 210000 | 72.21 |
Equity | Nestle India | Food Products | 0.32 | 606000 | 69.86 |
Equity | LIC Housing Fin. | Finance | 0.31 | 1216000 | 68.70 |
Equity | Sammaan Capital | Finance | 0.31 | 4214000 | 67.78 |
Equity | H P C L | Petroleum Products | 0.30 | 1508625 | 66.89 |
Equity | Maruti Suzuki | Automobiles | 0.29 | 40100 | 64.27 |
Equity | Jio Financial | Finance | 0.27 | 2049200 | 60.08 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.26 | 2685000 | 57.42 |
Equity | Eicher Motors | Automobiles | 0.25 | 78925 | 55.29 |
Equity | Lodha Developers | Realty | 0.25 | 482400 | 54.79 |
Equity | RBL Bank | Banks | 0.25 | 2009775 | 55.72 |
Equity | Britannia Inds. | Food Products | 0.23 | 85500 | 51.22 |
Equity | GMR Airports | Transport Infrastructure | 0.23 | 5719500 | 49.87 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.23 | 263925 | 50.44 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.23 | 350000 | 51.38 |
Equity | Adani Green | Power | 0.22 | 477000 | 48.98 |
Equity | Exide Inds. | Auto Components | 0.22 | 1213200 | 47.40 |
Equity | HFCL | Telecom - Services | 0.22 | 6488700 | 47.28 |
Equity | Jindal Steel | Ferrous Metals | 0.21 | 433750 | 46.14 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.20 | 1302500 | 44.41 |
Equity | Tata Consumer | Agricultural Food & Other Products | 0.20 | 380050 | 42.91 |
Equity | PNB Housing | Finance | 0.19 | 484250 | 41.81 |
Equity | Punjab Natl.Bank | Banks | 0.19 | 3760000 | 42.42 |
Equity | Yes Bank | Banks | 0.19 | 19313100 | 41.04 |
Equity | Aditya Birla Cap | Finance | 0.18 | 1385700 | 40.51 |
Equity | IIFL Finance | Finance | 0.18 | 867900 | 39.22 |
Equity | Bosch | Auto Components | 0.17 | 9550 | 36.42 |
Equity | Coal India | Consumable Fuels | 0.17 | 951750 | 37.11 |
Equity | Cams Services | Capital Markets | 0.17 | 99000 | 37.21 |
Equity | GAIL (India) | Gas | 0.17 | 2091600 | 36.87 |
Equity | I O C L | Petroleum Products | 0.17 | 2427750 | 36.36 |
Equity | NMDC | Minerals & Mining | 0.17 | 4752000 | 36.28 |
Equity | Union Bank (I) | Banks | 0.17 | 2624025 | 36.34 |
Equity | Sona BLW Precis. | Auto Components | 0.16 | 876750 | 36.10 |
Equity | SBI Life Insuran | Insurance | 0.14 | 167250 | 29.94 |
Equity | Syngene Intl. | Healthcare Services | 0.14 | 491000 | 30.58 |
Equity | UPL | Fertilizers & Agrochemicals | 0.14 | 452570 | 29.67 |
Equity | CG Power & Ind | Electrical Equipment | 0.13 | 374850 | 27.77 |
Equity | Dabur India | Personal Products | 0.13 | 573750 | 28.18 |
Equity | Fortis Health. | Healthcare Services | 0.13 | 296050 | 28.71 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.13 | 166250 | 28.29 |
Equity | AU Small Finance | Banks | 0.12 | 362000 | 26.47 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.11 | 161200 | 24.07 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.11 | 518175 | 24.99 |
Equity | SRF | Chemicals & Petrochemicals | 0.11 | 87800 | 24.79 |
Equity | Tech Mahindra | IT - Software | 0.11 | 175800 | 24.61 |
Equity | Bank of India | Banks | 0.10 | 1851200 | 22.84 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.10 | 142450 | 22.71 |
Equity | HCL Technologies | IT - Software | 0.09 | 137550 | 19.05 |
Equity | Samvardh. Mothe. | Auto Components | 0.09 | 1912650 | 20.20 |
Equity | Max Financial | Insurance | 0.08 | 111200 | 17.52 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.07 | 78000 | 15.23 |
Equity | Oberoi Realty | Realty | 0.07 | 96250 | 15.22 |
Equity | Petronet LNG | Gas | 0.07 | 543600 | 15.15 |
Equity | Bandhan Bank | Banks | 0.06 | 824400 | 13.37 |
Equity | ICICI Pru Life | Insurance | 0.06 | 209975 | 12.49 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.06 | 18800 | 13.25 |
Equity | REC Ltd | Finance | 0.06 | 364650 | 13.59 |
Equity | Coforge | IT - Software | 0.05 | 72750 | 11.57 |
Equity | Kalyan Jewellers | Consumer Durables | 0.05 | 260850 | 11.85 |
Equity | Patanjali Foods | Agricultural Food & Other Products | 0.05 | 171900 | 9.89 |
Equity | Prestige Estates | Realty | 0.05 | 69300 | 10.46 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.05 | 31000 | 11.16 |
Equity | A B B | Electrical Equipment | 0.04 | 17875 | 9.26 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.04 | 17500 | 9.49 |
Equity | Container Corpn. | Transport Services | 0.04 | 180000 | 9.46 |
Equity | Delhivery | Transport Services | 0.04 | 201275 | 9.05 |
Equity | Info Edg.(India) | Retailing | 0.04 | 66750 | 8.73 |
Equity | NBCC | Construction | 0.04 | 767000 | 8.21 |
Equity | Power Fin.Corpn. | Finance | 0.04 | 192400 | 7.89 |
Equity | Jubilant Food. | Leisure Services | 0.03 | 107500 | 6.63 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.03 | 81600 | 6.86 |
Equity | PG Electroplast | Consumer Durables | 0.03 | 151200 | 7.59 |
Equity | Siemens | Electrical Equipment | 0.03 | 19125 | 5.98 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.03 | 5025 | 6.69 |
Equity | Ambuja Cements | Cement & Cement Products | 0.02 | 60900 | 3.47 |
Equity | Asian Paints | Consumer Durables | 0.02 | 20250 | 4.75 |
Equity | B H E L | Electrical Equipment | 0.02 | 191625 | 4.56 |
Equity | Infosys | IT - Software | 0.02 | 34000 | 4.90 |
Equity | Inox Wind | Electrical Equipment | 0.02 | 242128 | 3.39 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.02 | 15750 | 4.34 |
Equity | Muthoot Finance | Finance | 0.02 | 12925 | 3.97 |
Equity | NCC | Construction | 0.02 | 243000 | 5.04 |
Equity | NHPC Ltd | Power | 0.02 | 569600 | 4.91 |
Equity | B P C L | Petroleum Products | 0.01 | 39500 | 1.34 |
Equity | IndusInd Bank | Banks | 0.01 | 35000 | 2.57 |
Equity | KEI Industries | Industrial Products | 0.01 | 6475 | 2.63 |
Equity | L&T Finance Ltd | Finance | 0.01 | 111550 | 2.78 |
Equity | Manappuram Fin. | Finance | 0.01 | 105000 | 2.94 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.01 | 160000 | 3.05 |
Equity | Polycab India | Industrial Products | 0.01 | 4125 | 3.00 |
Equity | Suzlon Energy | Electrical Equipment | 0.01 | 392000 | 2.15 |
Equity | Torrent Power | Power | 0.01 | 15375 | 1.87 |
Equity | Tube Investments | Auto Components | 0.01 | 6600 | 2.04 |
Equity | Uno Minda | Auto Components | 0.01 | 22000 | 2.85 |
Equity | Mphasis | IT - Software | 0.00 | 3575 | 0.94 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.00 | 9000 | 0.88 |
Equity | Persistent Syste | IT - Software | 0.00 | 1600 | 0.77 |
Equity | H U D C O | Finance | 0.00 | 33300 | 0.74 |
Equity | Astral | Industrial Products | 0.00 | 4675 | 0.63 |
Equity | Havells India | Consumer Durables | 0.00 | 3500 | 0.52 |
Equity | Nuvama Wealth | Capital Markets | 0.00 | 675 | 0.42 |
Equity | 360 ONE | Capital Markets | 0.00 | 4000 | 0.40 |
Equity | I R C T C | Leisure Services | 0.00 | 5250 | 0.36 |
Equity | Indian Energy Ex | Capital Markets | 0.00 | 26250 | 0.36 |
Equity | Phoenix Mills | Realty | 0.00 | 2100 | 0.32 |
Equity | Supreme Inds. | Industrial Products | 0.00 | 350 | 0.14 |
Equity | Tata Technolog. | IT - Services | 0.00 | 1600 | 0.10 |
Equity | Colgate-Palmoliv | Personal Products | 0.00 | 450 | 0.10 |
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