HDFC Arbitrage Fund WP G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Arbitrage Fund WP G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 28-Sep-2007
Fund Manager
: Arun Agarwal
Net Assets (Rs. cr)
: 21068.1
HDFC Arbitrage Fund WP G - Nav Details
Nav Date
: 08-Aug-2025
NAV [Rs.]
: 30.823
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
HDFC Arbitrage Fund WP G- NAV Chart
HDFC Arbitrage Fund WP G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.51 | 1.35 | 3.2 | 6.72 | 7.04 | 5.61 | 6.52 |
| Category Avg | 0.02 | 0.53 | 1.42 | 3.3 | 6.86 | 7.13 | 5.72 | 5.76 |
| Category Best | 0.16 | 0.67 | 1.95 | 3.93 | 7.64 | 7.91 | 6.53 | 7.43 |
| Category Worst | -0.08 | 0.37 | 0.78 | 2.07 | 5.26 | 5.59 | 4.62 | -0.54 |
HDFC Arbitrage Fund WP G- Latest Dividends
No Records Found
HDFC Arbitrage Fund WP G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
PG Electroplast3,05,900
KFin Technolog.1,91,700
UPL PP4,29,535
AU Small Finance2,53,000
Amber Enterp.17,600
Max Financial1,03,200
Dr Reddy's Labs42,500
Bharat Dynamics44,850
Piramal Pharma3,70,000
REC Ltd65,025
NMDC2,43,000
Oberoi Realty9,800
ICICI Lombard8,450
360 ONE7,500
L&T Finance Ltd17,848
Out
InName Of The CompanyNo Of Shares
TVS Motor Co.2,10,000
Piramal Enterp.4,05,750
Godrej Consumer2,79,500
Voltas2,58,750
Hindustan Copper8,87,750
ACC1,23,300
Container Corpn.2,81,000
Aarti Industries4,10,750
Aditya Bir. Fas.14,32,600
Avenue Super.21,900
Manappuram Fin.3,00,000
Power Fin.Corpn.2,00,200
Mahanagar Gas42,000
Havells India38,000
BSE25,125
Phoenix Mills29,050
M & M Fin. Serv.39,064
Chambal Fert.36,100
LTIMindtree2,400
Blue Star4,225
I R F C29,750
Indraprastha Gas13,750
Indian Renewable17,250
Astral425
CESC3,625
Mankind Pharma225
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.42 | 5738150 | 1,158.07 |
| Equity | ICICI Bank | Banks | 5.00 | 7212100 | 1,068.40 |
| Equity | Reliance Industr | Petroleum Products | 3.43 | 5274500 | 733.26 |
| Equity | Bharti Airtel | Telecom - Services | 3.41 | 3803800 | 728.16 |
| Equity | Axis Bank | Banks | 2.98 | 5951250 | 635.83 |
| Equity | Grasim Inds | Cement & Cement Products | 2.55 | 1985000 | 545.16 |
| Equity | M & M | Automobiles | 2.22 | 1478000 | 473.41 |
| Equity | Larsen & Toubro | Construction | 1.98 | 1160775 | 422.11 |
| Equity | SBI | Banks | 1.91 | 5114250 | 407.37 |
| Equity | Hind. Unilever | Diversified FMCG | 1.87 | 1580400 | 398.45 |
| Equity | TCS | IT - Software | 1.79 | 1258950 | 382.31 |
| Equity | Kotak Mah. Bank | Banks | 1.39 | 1496800 | 296.15 |
| Equity | Eternal Ltd | Retailing | 1.24 | 8603900 | 264.82 |
| Equity | JSW Steel | Ferrous Metals | 1.23 | 2514375 | 263.58 |
| Equity | Tata Power Co. | Power | 1.18 | 6343750 | 252.32 |
| Equity | Dixon Technolog. | Consumer Durables | 1.16 | 147550 | 248.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.11 | 193000 | 236.40 |
| Equity | Tata Motors | Automobiles | 1.08 | 3449600 | 229.72 |
| Equity | Titan Company | Consumer Durables | 1.00 | 640500 | 214.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.97 | 314800 | 207.62 |
| Equity | Shriram Finance | Finance | 0.92 | 3124275 | 197.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.91 | 429000 | 194.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.90 | 1126300 | 192.22 |
| Equity | Apollo Hospitals | Healthcare Services | 0.87 | 247000 | 185.20 |
| Equity | Indian Hotels Co | Leisure Services | 0.87 | 2494000 | 184.74 |
| Equity | JSW Energy | Power | 0.77 | 3189000 | 164.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 1029375 | 160.02 |
| Equity | Power Grid Corpn | Power | 0.73 | 5377000 | 156.47 |
| Equity | One 97 | Financial Technology (Fintech) | 0.72 | 1403600 | 152.90 |
| Equity | Max Healthcare | Healthcare Services | 0.68 | 1176525 | 146.59 |
| Equity | Marico | Agricultural Food & Other Products | 0.68 | 2049600 | 145.48 |
| Equity | ITC | Diversified FMCG | 0.67 | 3481600 | 143.42 |
| Equity | Bajaj Finance | Finance | 0.64 | 1551750 | 136.74 |
| Equity | Eicher Motors | Automobiles | 0.63 | 246050 | 134.55 |
| Equity | United Spirits | Beverages | 0.63 | 1008800 | 135.19 |
| Equity | Bajaj Finserv | Finance | 0.59 | 650000 | 126.62 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 496800 | 120.75 |
| Equity | Tata Steel | Ferrous Metals | 0.57 | 7711000 | 121.78 |
| Equity | Vedanta | Diversified Metals | 0.57 | 2835900 | 120.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.52 | 1610000 | 109.97 |
| Equity | Adani Ports | Transport Infrastructure | 0.50 | 772825 | 106.11 |
| Equity | Bharat Electron | Aerospace & Defense | 0.49 | 2741700 | 105.03 |
| Equity | H P C L | Petroleum Products | 0.49 | 2521125 | 105.49 |
| Equity | DLF | Realty | 0.48 | 1310100 | 102.74 |
| Equity | Adani Energy Sol | Power | 0.47 | 1251450 | 101.16 |
| Equity | NTPC | Power | 0.44 | 2830500 | 94.60 |
| Equity | RBL Bank | Banks | 0.44 | 3492500 | 93.19 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.41 | 760100 | 86.63 |
| Equity | Godrej Propert. | Realty | 0.39 | 400675 | 84.25 |
| Equity | Varun Beverages | Beverages | 0.39 | 1588750 | 83.02 |
| Equity | Vodafone Idea | Telecom - Services | 0.39 | 121936350 | 84.25 |
| Equity | SBI Life Insuran | Insurance | 0.37 | 427500 | 78.68 |
| Equity | IDFC First Bank | Banks | 0.36 | 11157825 | 76.72 |
| Equity | HCL Technologies | IT - Software | 0.34 | 493850 | 72.49 |
| Equity | Canara Bank | Banks | 0.31 | 6264000 | 67.18 |
| Equity | Nestle India | Food Products | 0.29 | 276250 | 62.09 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.27 | 266250 | 56.82 |
| Equity | Asian Paints | Consumer Durables | 0.26 | 228500 | 54.75 |
| Equity | O N G C | Oil | 0.26 | 2304000 | 55.52 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.25 | 1350000 | 52.83 |
| Equity | Coal India | Consumable Fuels | 0.23 | 1289250 | 48.52 |
| Equity | ICICI Pru Life | Insurance | 0.23 | 809375 | 49.85 |
| Equity | IIFL Finance | Finance | 0.23 | 1009800 | 48.26 |
| Equity | Adani Green | Power | 0.22 | 482400 | 47.50 |
| Equity | Infosys | IT - Software | 0.22 | 317600 | 47.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.22 | 243950 | 47.06 |
| Equity | Bosch | Auto Components | 0.21 | 10900 | 44.01 |
| Equity | Britannia Inds. | Food Products | 0.21 | 79500 | 45.87 |
| Equity | Info Edg.(India) | Retailing | 0.21 | 322875 | 44.95 |
| Equity | Syngene Intl. | Healthcare Services | 0.20 | 584000 | 41.69 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.19 | 145000 | 41.61 |
| Equity | Jio Financial | Finance | 0.18 | 1170300 | 38.53 |
| Equity | Bank of Baroda | Banks | 0.17 | 1559025 | 37.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.17 | 247500 | 35.71 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.17 | 872200 | 36.98 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.17 | 344300 | 36.95 |
| Equity | SRF | Chemicals & Petrochemicals | 0.16 | 115000 | 34.96 |
| Equity | S A I L | Ferrous Metals | 0.16 | 2674300 | 33.21 |
| Equity | Lodha Developers | Realty | 0.15 | 268200 | 33.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.15 | 179900 | 32.59 |
| Equity | Aditya Birla Cap | Finance | 0.14 | 1128400 | 28.96 |
| Equity | GMR Airports | Transport Infrastructure | 0.14 | 3250350 | 29.27 |
| Equity | Jindal Steel | Ferrous Metals | 0.14 | 310625 | 29.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.13 | 76250 | 28.53 |
| Equity | Trent | Retailing | 0.13 | 55000 | 27.59 |
| Equity | Yes Bank | Banks | 0.13 | 15207900 | 28.77 |
| Equity | A B B | Electrical Equipment | 0.12 | 48375 | 26.65 |
| Equity | CG Power & Ind | Electrical Equipment | 0.12 | 385900 | 25.53 |
| Equity | PG Electroplast | Consumer Durables | 0.12 | 305900 | 24.82 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.12 | 271050 | 26.63 |
| Equity | Tech Mahindra | IT - Software | 0.12 | 178800 | 26.17 |
| Equity | APL Apollo Tubes | Industrial Products | 0.11 | 143850 | 23.03 |
| Equity | Exide Inds. | Auto Components | 0.10 | 558000 | 21.44 |
| Equity | KFin Technolog. | Capital Markets | 0.10 | 191700 | 20.75 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.10 | 79800 | 22.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.10 | 26500 | 20.38 |
| Equity | Union Bank (I) | Banks | 0.10 | 1654950 | 21.67 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.10 | 429535 | 22.15 |
| Equity | AU Small Finance | Banks | 0.09 | 253000 | 18.76 |
| Equity | LIC Housing Fin. | Finance | 0.09 | 329000 | 19.28 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.09 | 1083750 | 20.05 |
| Equity | Polycab India | Industrial Products | 0.09 | 29250 | 19.95 |
| Equity | B H E L | Electrical Equipment | 0.08 | 703500 | 16.77 |
| Equity | HFCL | Telecom - Services | 0.08 | 2134950 | 16.13 |
| Equity | Amber Enterp. | Consumer Durables | 0.07 | 17600 | 14.01 |
| Equity | Max Financial | Insurance | 0.07 | 103200 | 15.49 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.07 | 10575 | 15.03 |
| Equity | Bank of India | Banks | 0.06 | 1222000 | 13.61 |
| Equity | Coforge | IT - Software | 0.06 | 78375 | 13.70 |
| Equity | Maruti Suzuki | Automobiles | 0.06 | 9550 | 12.04 |
| Equity | Prestige Estates | Realty | 0.06 | 73800 | 12.00 |
| Equity | GAIL (India) | Gas | 0.05 | 544950 | 9.68 |
| Equity | HDFC Life Insur. | Insurance | 0.05 | 138600 | 10.47 |
| Equity | Indian Energy Ex | Capital Markets | 0.05 | 742500 | 10.04 |
| Equity | Life Insurance | Insurance | 0.05 | 121800 | 10.90 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.05 | 60000 | 11.24 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.04 | 174150 | 8.27 |
| Equity | I R C T C | Leisure Services | 0.04 | 130375 | 9.46 |
| Equity | Jubilant Food. | Leisure Services | 0.04 | 126250 | 8.27 |
| Equity | Petronet LNG | Gas | 0.04 | 270000 | 7.78 |
| Equity | PNB Housing | Finance | 0.04 | 94900 | 9.35 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.03 | 11750 | 5.91 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.03 | 44850 | 7.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.03 | 42500 | 5.39 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.03 | 10000 | 6.17 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.03 | 370000 | 7.29 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.03 | 78590 | 5.53 |
| Equity | Cyient | IT - Services | 0.02 | 39525 | 4.76 |
| Equity | I O C L | Petroleum Products | 0.02 | 238875 | 3.47 |
| Equity | Samvardh. Mothe. | Auto Components | 0.02 | 448950 | 4.36 |
| Equity | Siemens | Electrical Equipment | 0.02 | 13250 | 4.01 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 54000 | 5.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 18900 | 1.12 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.01 | 160000 | 1.93 |
| Equity | Bajaj Auto | Automobiles | 0.01 | 2700 | 2.16 |
| Equity | Bandhan Bank | Banks | 0.01 | 126000 | 2.11 |
| Equity | Cams Services | Capital Markets | 0.01 | 6900 | 2.57 |
| Equity | Cummins India | Industrial Products | 0.01 | 7600 | 2.70 |
| Equity | Fortis Health. | Healthcare Services | 0.01 | 18600 | 1.59 |
| Equity | ICICI Lombard | Insurance | 0.01 | 8450 | 1.62 |
| Equity | IndusInd Bank | Banks | 0.01 | 35700 | 2.85 |
| Equity | IRB Infra.Devl. | Construction | 0.01 | 350250 | 1.57 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.01 | 41125 | 2.44 |
| Equity | KEI Industries | Industrial Products | 0.01 | 4725 | 1.81 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.01 | 13600 | 1.18 |
| Equity | Mphasis | IT - Software | 0.01 | 4400 | 1.22 |
| Equity | NCC | Construction | 0.01 | 135000 | 2.93 |
| Equity | NHPC Ltd | Power | 0.01 | 268800 | 2.23 |
| Equity | NMDC | Minerals & Mining | 0.01 | 243000 | 1.72 |
| Equity | Oberoi Realty | Realty | 0.01 | 9800 | 1.59 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.01 | 2975 | 1.26 |
| Equity | Punjab Natl.Bank | Banks | 0.01 | 296000 | 3.11 |
| Equity | REC Ltd | Finance | 0.01 | 65025 | 2.56 |
| Equity | Torrent Power | Power | 0.01 | 16125 | 2.11 |
| Equity | Uno Minda | Auto Components | 0.01 | 20350 | 2.11 |
| Equity | H U D C O | Finance | 0.00 | 49950 | 1.06 |
| Equity | Indian Bank | Banks | 0.00 | 17000 | 1.05 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.00 | 975 | 0.82 |
| Equity | 360 ONE | Capital Markets | 0.00 | 7500 | 0.78 |
| Equity | Dabur India | Personal Products | 0.00 | 12500 | 0.66 |
| Equity | Persistent Sys | IT - Software | 0.00 | 1200 | 0.61 |
| Equity | Colgate-Palmoliv | Personal Products | 0.00 | 2700 | 0.60 |
| Equity | Supreme Inds. | Industrial Products | 0.00 | 1400 | 0.60 |
| Equity | Bharat Forge | Auto Components | 0.00 | 5000 | 0.58 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.00 | 1950 | 0.43 |
| Equity | Tube Investments | Auto Components | 0.00 | 1400 | 0.39 |
| Equity | L&T Finance Ltd | Finance | 0.00 | 17848 | 0.36 |
| Equity | Interglobe Aviat | Transport Services | 0.00 | 600 | 0.35 |
| Equity | NBCC | Construction | 0.00 | 32500 | 0.35 |
| Equity | Indus Towers | Telecom - Services | 0.00 | 1700 | 0.06 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 0.52 | 1100 | 110.43 |
| NCD | Bajaj Finance | -/- | 0.35 | 750 | 75.24 |
| NCD | HDFC Bank | -/- | 0.35 | 750 | 74.98 |
| NCD | Bharti Telecom | -/- | 0.24 | 500 | 50.24 |
| NCD | Power Fin.Corpn. | -/- | 0.23 | 500 | 50.14 |
| NCD | Bharti Telecom | -/- | 0.12 | 250 | 25.13 |
| NCD | REC Ltd | -/- | 0.12 | 250 | 24.94 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 0.23 | 1000 | 48.21 |
| Certificate of Deposits | Canara Bank | -/- | 0.23 | 1000 | 48.22 |
| Certificate of Deposits | Canara Bank | -/- | 0.11 | 500 | 24.44 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HDFC Money Market Fund - Direct (G) | -/- | 11.10 | 4031366 | 2,369.43 |
| Indian Mutual Funds | HDFC Liquid Fund - Direct (G) | -/- | 5.80 | 2379876 | 1,238.58 |
| Indian Mutual Funds | HDFC Low Duration Fund - Direct (G) | -/- | 0.71 | 23916530 | 150.99 |
| Indian Mutual Funds | HDFC Ultra Short Term Fund - Direct (G) | -/- | 0.24 | 32335099 | 50.38 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.90 | 0 | 826.31 |
| Reverse Repo | TREPS | -/- | 3.13 | 0 | 667.47 |
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.):
8,37,348.19
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:
