HDFC Arbitrage Fund WP IDCW M

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC Arbitrage Fund WP IDCW M

AMC

: HDFC Mutual Fund

Type

: Open

HDFC Arbitrage Fund WP IDCW M - Nav Details

Nav Date

: 12-Aug-2026

NAV [Rs.]

: 11.455

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

HDFC Arbitrage Fund WP IDCW M- NAV Chart

HDFC Arbitrage Fund WP IDCW M- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.06	0.59	1.67	3.05	6.1	6.87	6.05	5.27
Category Avg	-0.11	0.53	1.6	3.04	6.19	6.96	6.17	5.67
Category Best	0.05	0.69	2.27	3.76	7.6	7.74	6.98	7.51
Category Worst	-0.37	0.27	0.94	1.7	3.67	5.68	4.9	0.03

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HDFC Arbitrage Fund WP IDCW M- Latest Dividends

Record DateDividend %Bonus

17-Jul-20260.50

HDFC Arbitrage Fund WP IDCW M- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

GAIL (India)35,74,850

Oracle Fin.Serv.49,600

Union Bank (I)30,04,575

Lupin1,64,050

TCS1,42,650

RBL Bank6,92,150

Kaynes Tech56,550

Coforge1,22,550

Infosys1,67,600

Samvardh. Mothe.13,03,800

Rail Vikas6,87,225

LTM28,350

Tube Investments49,600

Colgate-Palmoliv45,100

Federal Bank2,97,500

Bajaj Auto6,375

Radico Khaitan19,500

Voltas50,625

Bandhan Bank2,91,600

REC Ltd1,02,375

Indian Bank32,000

Godfrey Phillips2,475

Tata Elxsi1,250

Cochin Shipyard2,800

Out

InName Of The CompanyNo Of Shares

Swiggy14,85,550

Exide Inds.6,39,000

Avenue Super.38,100

Jubilant Food.4,21,250

Cams Services1,46,025

Lodha Developers1,18,125

Dixon Technolog.3,450

Mphasis11,000

Waaree Energies4,025

Mankind Pharma3,750

Godrej Consumer4,500

KFin Technolog.2,300

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.32	14450150	1,081.08
Equity	ICICI Bank	Banks	4.14	7202300	1,033.81
Equity	Reliance Industr	Petroleum Products	3.97	7588000	992.35
Equity	JSW Steel	Ferrous Metals	2.39	4714200	598.70
Equity	Bharti Airtel	Telecom - Services	2.22	2809150	553.96
Equity	Axis Bank	Banks	2.07	4207500	517.31
Equity	SBI	Banks	1.86	4514250	463.79
Equity	Canara Bank	Banks	1.77	35484750	443.48
Equity	Grasim Inds	Cement & Cement Products	1.70	1366750	423.80
Equity	Bajaj Finance	Finance	1.59	3492750	398.59
Equity	NTPC	Power	1.52	10951500	380.29
Equity	Kotak Mah. Bank	Banks	1.37	8792000	343.15
Equity	Bharat Electron	Aerospace & Defense	1.36	8743800	339.12
Equity	Hind. Unilever	Diversified FMCG	1.34	1596600	335.49
Equity	Tata Steel	Ferrous Metals	1.34	17707250	335.88
Equity	Punjab Natl.Bank	Banks	1.25	27832000	313.69
Equity	ITC	Diversified FMCG	1.22	10870950	305.47
Equity	Hindalco Inds.	Non - Ferrous Metals	1.09	2790200	271.89
Equity	TVS Motor Co.	Automobiles	0.97	563150	242.89
Equity	Adani Enterp.	Metals & Minerals Trading	0.76	627270	188.77
Equity	Yes Bank	Banks	0.76	83410200	189.92
Equity	IDFC First Bank	Banks	0.72	21165550	179.22
Equity	Cholaman.Inv.&Fn	Finance	0.66	888750	164.40
Equity	Titan Company	Consumer Durables	0.66	340375	165.93
Equity	M & M	Automobiles	0.65	479200	162.85
Equity	Shriram Finance	Finance	0.64	1536150	160.78
Equity	Hitachi Energy	Electrical Equipment	0.63	48950	157.49
Equity	Interglobe Aviat	Transport Services	0.62	300600	155.44
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.60	185200	149.19
Equity	Eicher Motors	Automobiles	0.60	190200	148.99
Equity	Vodafone Idea	Telecom - Services	0.60	116218350	151.20
Equity	NMDC	Minerals & Mining	0.59	17266500	146.83
Equity	Indus Towers	Telecom - Services	0.58	3677100	143.81
Equity	I O C L	Petroleum Products	0.56	9964500	139.67
Equity	S A I L	Ferrous Metals	0.53	7858400	132.83
Equity	Apollo Hospitals	Healthcare Services	0.52	145250	130.10
Equity	HDFC Life Insur.	Insurance	0.52	2363900	129.65
Equity	Tata Consumer	Agricultural Food & Other Products	0.52	1200100	129.98
Equity	Bajaj Finserv	Finance	0.51	627600	127.34
Equity	Ambuja Cements	Cement & Cement Products	0.48	2748000	118.76
Equity	B H E L	Electrical Equipment	0.48	2961000	120.51
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.48	533625	119.20
Equity	Larsen & Toubro	Construction	0.47	298025	117.38
Equity	Tata Motors PVeh	Automobiles	0.47	3470400	117.90
Equity	Marico	Agricultural Food & Other Products	0.45	1279200	111.37
Equity	Coal India	Consumable Fuels	0.43	2601450	107.73
Equity	CG Power & Ind	Electrical Equipment	0.42	1221450	105.46
Equity	Muthoot Finance	Finance	0.42	339900	106.03
Equity	Indian Energy Ex	Capital Markets	0.40	7525500	99.51
Equity	Varun Beverages	Beverages	0.36	2047650	90.56
Equity	Biocon	Pharmaceuticals & Biotechnology	0.35	2032500	86.52
Equity	Bank of Baroda	Banks	0.34	3477825	84.37
Equity	Cipla	Pharmaceuticals & Biotechnology	0.34	569075	83.83
Equity	Jio Financial	Finance	0.34	3344050	85.76
Equity	Adani Energy Sol	Power	0.33	498150	81.96
Equity	Godrej Propert.	Realty	0.33	391950	82.53
Equity	Tata Power Co.	Power	0.33	2137300	81.36
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.32	437750	79.50
Equity	Aditya Birla Cap	Finance	0.31	1891000	76.45
Equity	BSE	Capital Markets	0.31	213800	77.95
Equity	Bank of India	Banks	0.30	5423600	74.81
Equity	Indian Hotels Co	Leisure Services	0.30	1020000	75.33
Equity	GE Vernova T&D	Electrical Equipment	0.29	168125	72.68
Equity	One 97	Financial Technology (Fintech)	0.28	524900	70.49
Equity	GAIL (India)	Gas	0.26	3574850	64.86
Equity	UPL	Fertilizers & Agrochemicals	0.26	1055545	63.78
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.25	395000	63.65
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.24	3685000	61.23
Equity	Asian Paints	Consumer Durables	0.24	222250	61.05
Equity	Eternal	Retailing	0.24	1944850	58.82
Equity	Info Edg.(India)	Retailing	0.24	482350	59.14
Equity	Solar Industries	Chemicals & Petrochemicals	0.23	31100	57.19
Equity	UltraTech Cem.	Cement & Cement Products	0.23	47500	56.53
Equity	Adani Green	Power	0.22	405600	56.09
Equity	Adani Power	Power	0.22	2587950	54.68
Equity	Hindustan Zinc	Non - Ferrous Metals	0.22	1014300	54.69
Equity	Oracle Fin.Serv.	IT - Software	0.22	49600	55.48
Equity	Max Financial	Insurance	0.21	356400	53.42
Equity	Union Bank (I)	Banks	0.21	3004575	51.45
Equity	Dabur India	Personal Products	0.20	1167500	49.20
Equity	LIC Housing Fin.	Finance	0.20	945000	49.43
Equity	Adani Ports	Transport Infrastructure	0.18	263625	44.72
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.18	78500	45.14
Equity	Delhivery	Transport Services	0.18	923375	44.50
Equity	DLF	Realty	0.18	689700	45.47
Equity	Cummins India	Industrial Products	0.17	75000	41.39
Equity	Inox Wind	Electrical Equipment	0.17	5542400	43.30
Equity	Lupin	Pharmaceuticals & Biotechnology	0.16	164050	39.61
Equity	Havells India	Consumer Durables	0.15	303500	38.26
Equity	Bharat Forge	Auto Components	0.14	158000	34.75
Equity	GMR Airports	Transport Infrastructure	0.14	3299175	34.72
Equity	360 ONE	Capital Markets	0.13	282500	32.07
Equity	Bosch	Auto Components	0.13	7650	31.43
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.13	159950	31.83
Equity	TCS	IT - Software	0.13	142650	33.74
Equity	Maruti Suzuki	Automobiles	0.12	21500	30.60
Equity	Nestle India	Food Products	0.12	207000	31.24
Equity	Polycab India	Industrial Products	0.12	32875	29.93
Equity	Supreme Inds.	Industrial Products	0.12	84700	29.35
Equity	B P C L	Petroleum Products	0.11	886775	28.35
Equity	ICICI Pru Life	Insurance	0.11	541125	27.88
Equity	Natl. Aluminium	Non - Ferrous Metals	0.11	813750	28.48
Equity	C D S L	Capital Markets	0.10	186675	24.88
Equity	Hero Motocorp	Automobiles	0.10	46950	25.28
Equity	PB Fintech.	Financial Technology (Fintech)	0.10	153300	24.55
Equity	RBL Bank	Banks	0.10	692150	25.99
Equity	Uno Minda	Auto Components	0.10	202950	23.95
Equity	JSW Energy	Power	0.09	385925	21.40
Equity	Kaynes Tech	Industrial Manufacturing	0.09	56550	21.51
Equity	NBCC	Construction	0.09	2288000	21.69
Equity	United Spirits	Beverages	0.09	155200	23.52
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.09	197100	22.20
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.08	122100	19.29
Equity	Coforge	IT - Software	0.08	122550	21.09
Equity	Fortis Health.	Healthcare Services	0.08	210025	19.84
Equity	FSN E-Commerce	Retailing	0.08	621875	20.73
Equity	Infosys	IT - Software	0.08	167600	18.94
Equity	Jindal Steel	Ferrous Metals	0.08	173125	19.08
Equity	Kalyan Jewellers	Consumer Durables	0.08	315900	19.35
Equity	Samvardh. Mothe.	Auto Components	0.08	1303800	19.65
Equity	H P C L	Petroleum Products	0.07	463725	18.07
Equity	SRF	Chemicals & Petrochemicals	0.07	66600	17.46
Equity	Suzlon Energy	Electrical Equipment	0.07	3543300	17.01
Equity	APL Apollo Tubes	Industrial Products	0.06	77350	14.07
Equity	Britannia Inds.	Food Products	0.06	29250	15.84
Equity	O N G C	Oil	0.06	627750	15.22
Equity	Patanjali Foods	Agricultural Food & Other Products	0.06	446125	15.81
Equity	Rail Vikas	Construction	0.06	687225	15.49
Equity	Hind.Aeronautics	Aerospace & Defense	0.05	29100	13.52
Equity	LTM	IT - Software	0.05	28350	12.36
Equity	PG Electroplast	Consumer Durables	0.05	211850	12.99
Equity	Tube Investments	Auto Components	0.05	49600	13.65
Equity	Colgate-Palmoliv	Personal Products	0.04	45100	9.36
Equity	Container Corpn.	Transport Services	0.04	175000	9.19
Equity	PNB Housing	Finance	0.04	91000	9.58
Equity	SBI Life Insuran	Insurance	0.04	59250	11.15
Equity	Federal Bank	Banks	0.04	297500	10.67
Equity	Bajaj Auto	Automobiles	0.03	6375	7.34
Equity	Bajaj Holdings	Finance	0.03	5775	6.55
Equity	IndusInd Bank	Banks	0.03	70000	7.08
Equity	Oberoi Realty	Realty	0.03	34300	6.26
Equity	Radico Khaitan	Beverages	0.03	19500	8.46
Equity	Voltas	Consumer Durables	0.03	50625	6.72
Equity	Bandhan Bank	Banks	0.02	291600	5.07
Equity	Dalmia BharatLtd	Cement & Cement Products	0.02	26000	4.67
Equity	Hyundai Motor I	Automobiles	0.02	22275	4.85
Equity	Manappuram Fin.	Finance	0.02	108000	4.01
Equity	Motil.Oswal.Fin.	Capital Markets	0.02	55025	4.68
Equity	Power Fin.Corpn.	Finance	0.02	130000	5.51
Equity	REC Ltd	Finance	0.02	102375	3.81
Equity	Phoenix Mills	Realty	0.02	27650	5.23
Equity	Amber Enterp.	Consumer Durables	0.01	2700	2.00
Equity	Angel One	Capital Markets	0.01	95000	2.83
Equity	AU Small Finance	Banks	0.01	12000	1.25
Equity	Indian Bank	Banks	0.01	32000	2.67
Equity	Petronet LNG	Gas	0.01	57000	1.60
Equity	Power Grid Corpn	Power	0.01	87400	2.48
Equity	Sona BLW Precis.	Auto Components	0.00	9800	0.75
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.00	2475	0.52
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.00	1000	0.51
Equity	Tata Elxsi	IT - Software	0.00	1250	0.45
Equity	Cochin Shipyard	Industrial Manufacturing	0.00	2800	0.39
Equity	Prestige Estates	Realty	0.00	2250	0.36
Equity	Max Healthcare	Healthcare Services	0.00	3150	0.34
Equity	Multi Comm. Exc.	Capital Markets	0.00	450	0.12

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

9,61,940.44

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 IDCW M

HDFC Arbitrage Fund WP IDCW M

HDFC Arbitrage Fund WP IDCW M - Nav Details

HDFC Arbitrage Fund WP IDCW M- NAV Chart

HDFC Arbitrage Fund WP IDCW M- Performance(%)

QUICK LINKS

HDFC Arbitrage Fund WP IDCW M- Latest Dividends

HDFC Arbitrage Fund WP IDCW M- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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