HDFC Arbitrage Fund WP G

Summary Info

Fund Name

Scheme Name

: HDFC Arbitrage Fund WP G

AMC

Type

: Open

HDFC Arbitrage Fund WP G - Nav Details

Nav Date

: 09-Jun-2025

NAV [Rs.]

: 30.524

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	0.15	0.45	1.72	3.4	6.92	6.86	5.44	6.53
Category Avg	0.15	0.47	1.79	3.48	7.07	6.95	5.55	5.64
Category Best	0.2	0.62	2.36	11.8	15.57	9.6	7.03	7.54
Category Worst	0.08	0.29	1.28	-3.1	0.51	5.1	4.48	-0.65

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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

Eternal Ltd57,92,000

St Bk of India14,91,000

Asian Paints1,82,800

Solar Industries22,725

Dixon Technolog.20,300

UPL1,89,700

Colgate-Palmoliv31,150

BSE31,875

Ashok Leyland2,50,000

Phoenix Mills25,200

Chambal Fert.52,250

Avenue Super.7,050

Page Industries345

Cams Services2,375

AU Small Finance11,000

Tata Technolog.5,600

Mazagon Dock175

Persistent Sys100

Out

InName Of The CompanyNo Of Shares

Tata Comm1,39,750

Dalmia BharatLtd57,750

Escorts Kubota32,250

Polycab India14,250

Voltas54,600

Shree Cement1,300

The Ramco Cement14,450

KEI Industries5,400

Maruti Suzuki2,050

ICICI Lombard2,250

Torrent Power2,250

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.77	8259300	1,194.12
Equity	HDFC Bank	Banks	5.52	5870150	1,141.68
Equity	Infosys	IT - Software	3.97	5255200	821.23
Equity	Reliance Industr	Petroleum Products	3.61	5261500	747.60
Equity	Bharti Airtel	Telecom - Services	3.25	3626625	673.17
Equity	Axis Bank	Banks	2.74	4748750	566.14
Equity	Grasim Inds	Cement & Cement Products	2.43	1972000	502.03
Equity	M & M	Automobiles	2.00	1390550	413.93
Equity	TCS	IT - Software	1.54	918750	318.19
Equity	Power Grid Corpn	Power	1.52	10825200	313.66
Equity	Hind. Unilever	Diversified FMCG	1.40	1237200	290.53
Equity	Tata Power Co.	Power	1.37	7204950	283.01
Equity	UltraTech Cem.	Cement & Cement Products	1.36	250200	280.47
Equity	Kotak Mah. Bank	Banks	1.21	1203200	249.62
Equity	Bajaj Finance	Finance	1.18	266375	244.54
Equity	Titan Company	Consumer Durables	1.08	630175	224.02
Equity	Larsen & Toubro	Construction	1.05	592200	217.63
Equity	IDFC First Bank	Banks	0.95	29040000	197.38
Equity	JSW Steel	Ferrous Metals	0.89	1861650	184.95
Equity	Shriram Finance	Finance	0.89	2892000	184.90
Equity	Eicher Motors	Automobiles	0.87	338100	180.32
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.85	264800	175.08
Equity	Hindalco Inds.	Non - Ferrous Metals	0.82	2690800	170.46
Equity	Apollo Hospitals	Healthcare Services	0.76	228250	157.04
Equity	O N G C	Oil	0.76	6554625	156.91
Equity	Tata Motors	Automobiles	0.76	2188450	157.45
Equity	Hind.Aeronautics	Aerospace & Defense	0.74	308400	153.40
Equity	Cipla	Pharmaceuticals & Biotechnology	0.72	1011400	148.24
Equity	SRF	Chemicals & Petrochemicals	0.68	496875	142.15
Equity	Godrej Propert.	Realty	0.68	628425	141.00
Equity	Max Healthcare	Healthcare Services	0.68	1254750	141.18
Equity	Eternal Ltd	Retailing	0.67	5792000	138.02
Equity	Interglobe Aviat	Transport Services	0.67	258900	137.99
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.64	1161050	133.26
Equity	Trent	Retailing	0.62	226600	127.88
Equity	St Bk of India	Banks	0.59	1491000	121.11
Equity	HCL Technologies	IT - Software	0.57	724850	118.62
Equity	SBI Life Insuran	Insurance	0.57	647625	117.36
Equity	Tata Steel	Ferrous Metals	0.57	7375500	118.76
Equity	Tech Mahindra	IT - Software	0.56	735600	115.77
Equity	Bharat Electron	Aerospace & Defense	0.55	2946900	113.33
Equity	TVS Motor Co.	Automobiles	0.55	408100	113.48
Equity	Canara Bank	Banks	0.53	9510750	109.14
Equity	ITC	Diversified FMCG	0.53	2619200	109.49
Equity	Marico	Agricultural Food & Other Products	0.52	1512000	108.32
Equity	Bajaj Finserv	Finance	0.51	518500	104.60
Equity	JSW Energy	Power	0.48	2043000	99.68
Equity	DLF	Realty	0.44	1135200	90.57
Equity	NTPC	Power	0.44	2755500	92.00
Equity	Adani Enterp.	Metals & Minerals Trading	0.41	336300	84.74
Equity	RBL Bank	Banks	0.41	4007500	85.38
Equity	Adani Ports	Transport Infrastructure	0.40	573200	82.12
Equity	Bajaj Auto	Automobiles	0.39	93075	80.10
Equity	H P C L	Petroleum Products	0.39	1960200	80.57
Equity	Mphasis	IT - Software	0.39	317625	81.27
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.38	253750	78.84
Equity	A B B	Electrical Equipment	0.37	126875	75.75
Equity	LIC Housing Fin.	Finance	0.37	1298000	77.41
Equity	Coal India	Consumable Fuels	0.33	1698900	67.49
Equity	Varun Beverages	Beverages	0.32	1404375	66.84
Equity	S A I L	Ferrous Metals	0.31	4892000	63.19
Equity	United Spirits	Beverages	0.31	420700	63.95
Equity	Ambuja Cements	Cement & Cement Products	0.29	1089000	60.27
Equity	Adani Energy Sol	Power	0.28	673750	58.42
Equity	One 97	Financial Technology (Fintech)	0.27	626600	55.79
Equity	Bank of India	Banks	0.26	4419700	53.89
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.26	375375	54.69
Equity	Bank of Baroda	Banks	0.25	2103075	52.48
Equity	Aditya Birla Cap	Finance	0.24	2200500	48.96
Equity	GAIL (India)	Gas	0.24	2580300	48.97
Equity	Lupin	Pharmaceuticals & Biotechnology	0.24	248625	48.67
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.24	300650	50.43
Equity	Jindal Steel	Ferrous Metals	0.22	489375	46.43
Equity	Jio Financial	Finance	0.22	1575750	45.16
Equity	NHPC Ltd	Power	0.22	5100800	44.58
Equity	Tata Consumer	Agricultural Food & Other Products	0.22	419976	46.46
Equity	Yes Bank	Banks	0.22	21502000	46.18
Equity	B H E L	Electrical Equipment	0.21	1653750	42.96
Equity	Asian Paints	Consumer Durables	0.20	182800	41.29
Equity	Piramal Enterp.	Finance	0.20	375750	41.64
Equity	Indian Energy Ex	Capital Markets	0.19	1935000	38.80
Equity	ICICI Pru Life	Insurance	0.18	573000	37.95
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.18	620500	37.82
Equity	Natl. Aluminium	Non - Ferrous Metals	0.18	2025000	36.52
Equity	Solar Industries	Chemicals & Petrochemicals	0.18	22725	36.59
Equity	Vodafone Idea	Telecom - Services	0.18	53360000	36.92
Equity	Adani Green	Power	0.16	316125	32.06
Equity	Bosch	Auto Components	0.16	10750	33.77
Equity	Info Edg.(India)	Retailing	0.16	234375	33.45
Equity	Power Fin.Corpn.	Finance	0.16	807300	32.77
Equity	ACC	Cement & Cement Products	0.15	159600	30.04
Equity	APL Apollo Tubes	Industrial Products	0.15	168000	30.43
Equity	Hero Motocorp	Automobiles	0.15	70350	30.31
Equity	I O C L	Petroleum Products	0.15	2218125	31.49
Equity	I R C T C	Leisure Services	0.15	418250	31.61
Equity	Dixon Technolog.	Consumer Durables	0.14	20300	29.82
Equity	Godrej Consumer	Personal Products	0.14	236500	29.12
Equity	Granules India	Pharmaceuticals & Biotechnology	0.14	538000	28.54
Equity	Indian Hotels Co	Leisure Services	0.14	379000	29.17
Equity	Hindustan Copper	Non - Ferrous Metals	0.12	977850	24.20
Equity	Patanjali Foods	Agricultural Food & Other Products	0.12	147000	24.56
Equity	Life Insurance	Insurance	0.11	244950	23.37
Equity	REC Ltd	Finance	0.11	574000	23.09
Equity	Aarti Industries	Chemicals & Petrochemicals	0.10	423000	19.84
Equity	CG Power & Ind	Electrical Equipment	0.10	287100	19.71
Equity	Container Corpn.	Transport Services	0.10	264000	20.70
Equity	B P C L	Petroleum Products	0.09	581400	18.51
Equity	Britannia Inds.	Food Products	0.09	34300	18.90
Equity	Exide Inds.	Auto Components	0.09	460800	17.82
Equity	NMDC	Minerals & Mining	0.09	2740500	19.50
Equity	Petronet LNG	Gas	0.09	580500	17.83
Equity	PNB Housing	Finance	0.09	186550	19.49
Equity	Syngene Intl.	Healthcare Services	0.09	290000	18.75
Equity	HDFC Life Insur.	Insurance	0.07	176000	13.67
Equity	Samvardh. Mothe.	Auto Components	0.07	905250	13.86
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.07	152900	13.56
Equity	Union Bank (I)	Banks	0.07	1013325	14.87
Equity	Astral	Industrial Products	0.06	86979	13.03
Equity	Birlasoft Ltd	IT - Software	0.06	324000	12.97
Equity	Cummins India	Industrial Products	0.06	38400	12.54
Equity	UPL	Fertilizers & Agrochemicals	0.06	189700	11.91
Equity	Aditya Bir. Fas.	Retailing	0.05	1302600	11.18
Equity	Biocon	Pharmaceuticals & Biotechnology	0.05	332500	11.16
Equity	Dabur India	Personal Products	0.05	235000	11.34
Equity	HFCL	Telecom - Services	0.05	1145400	10.03
Equity	Indus Towers	Telecom - Services	0.05	270300	10.38
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.05	35250	11.19
Equity	Tube Investments	Auto Components	0.05	34500	10.56
Equity	Bandhan Bank	Banks	0.04	478800	8.14
Equity	BSE	Capital Markets	0.04	31875	8.52
Equity	Colgate-Palmoliv	Personal Products	0.04	31150	7.65
Equity	Havells India	Consumer Durables	0.04	55000	8.39
Equity	Mahanagar Gas	Gas	0.04	56000	7.42
Equity	Max Financial	Insurance	0.04	55200	8.29
Equity	Nestle India	Food Products	0.04	35800	8.57
Equity	PB Fintech.	Financial Technology (Fintech)	0.04	42250	7.44
Equity	Prestige Estates	Realty	0.04	59475	8.72
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.03	250000	5.90
Equity	Coforge	IT - Software	0.03	8100	6.92
Equity	GMR Airports	Transport Infrastructure	0.03	675000	5.67
Equity	IndusInd Bank	Banks	0.03	75500	6.16
Equity	Multi Comm. Exc.	Capital Markets	0.03	10700	7.06
Equity	Muthoot Finance	Finance	0.03	23925	5.30
Equity	Supreme Inds.	Industrial Products	0.03	12875	5.33
Equity	Hindustan Zinc	Non - Ferrous Metals	0.02	75950	3.48
Equity	IRB Infra.Devl.	Construction	0.02	768750	3.94
Equity	Jubilant Food.	Leisure Services	0.02	63750	4.17
Equity	LTIMindtree	IT - Software	0.02	9000	4.56
Equity	Oil India	Oil	0.02	76325	3.25
Equity	Oracle Fin.Serv.	IT - Software	0.02	5350	4.52
Equity	P I Industries	Fertilizers & Agrochemicals	0.02	13500	5.16
Equity	Punjab Natl.Bank	Banks	0.02	480000	5.07
Equity	Phoenix Mills	Realty	0.02	25200	3.87
Equity	Vedanta	Diversified Metals	0.02	71300	3.10
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.02	39600	3.68
Equity	Avenue Super.	Retailing	0.01	7050	2.82
Equity	CESC	Power	0.01	169650	2.75
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.01	52250	2.87
Equity	Page Industries	Textiles & Apparels	0.01	345	1.60
Equity	SBI Cards	Finance	0.01	16000	1.47
Equity	Siemens	Electrical Equipment	0.01	5475	1.78
Equity	IIFL Finance	Finance	0.00	21700	0.94
Equity	Cams Services	Capital Markets	0.00	2375	0.94
Equity	AU Small Finance	Banks	0.00	11000	0.76
Equity	Tata Technolog.	IT - Services	0.00	5600	0.43
Equity	Manappuram Fin.	Finance	0.00	18000	0.42
Equity	NCC	Construction	0.00	12425	0.28
Equity	Mazagon Dock	Industrial Manufacturing	0.00	175	0.06
Equity	Persistent Sys	IT - Software	0.00	100	0.05
Debt Investments
NCD	HDFC Bank	-/-	1.40	29000	290.00
NCD	HDFC Bank	-/-	0.60	1250	124.69
NCD	N A B A R D	-/-	0.53	1100	110.38
NCD	Bajaj Finance	-/-	0.36	750	75.22
NCD	Bharti Telecom	-/-	0.24	500	50.20
NCD	Power Fin.Corpn.	-/-	0.24	500	50.16
NCD	Bharti Telecom	-/-	0.12	250	25.09
NCD	REC Ltd	-/-	0.12	250	24.87
Money Market Investments
Certificate of Deposits	Indian Bank	-/-	0.46	2000	95.24
Certificate of Deposits	Punjab Natl.Bank	-/-	0.46	2000	95.16
Mutual Fund Investments
Indian Mutual Funds	HDFC Money Market Fund - Direct (G)	-/-	11.32	4031366	2,341.24
Indian Mutual Funds	HDFC Liquid Fund - Direct (G)	-/-	5.44	2185844	1,126.29
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	5.23	0	1,081.09
Net CA & Others	Net CA & Others	-/-	-3.80	0	-,794.56

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Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

7,80,967.38

Trustee/s:

HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari

Chairman:

CEO / MD:

Mr. Navneet Munot

CIO:

Prashant Jain

President:

Director/s:

Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan

Compliance Officer/s:

Ms. Sonal Mandhayan

Investor Service Officer/s:

Mr. Sameer Seksaria

Fund Manager/s:

Arun Agarwal

Auditors:

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 G

HDFC Arbitrage Fund WP G

HDFC Arbitrage Fund WP G - Nav Details

HDFC Arbitrage Fund WP G- NAV Chart

HDFC Arbitrage Fund WP G- Performance(%)

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HDFC Arbitrage Fund WP G- Latest Dividends

HDFC Arbitrage Fund WP G- Investment Details

In & Out

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Out

Fund Holdings

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