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

: 09-Oct-2026

NAV [Rs.]

: 11.439

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	0.11	0.49	1.36	2.88	6.04	6.67	6.12	5.27
Category Avg	0.13	0.51	1.39	2.95	6.23	6.79	6.25	5.7
Category Best	0.54	0.72	1.64	3.66	7.57	7.57	7.08	7.34
Category Worst	-0.01	0.28	0.46	1.51	3.46	5.56	4.99	0.1

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HDFC Arbitrage Fund WP IDCW M- Latest Dividends

Record DateDividend %Bonus

18-Sep-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

Avenue Super.45,300

Crompton Gr. Con2,17,150

Oil India1,16,200

Astral18,700

Laurus Labs13,600

A B B1,250

Bajaj Holdings450

Lodha Developers3,750

Out

InName Of The CompanyNo Of Shares

Tech Mahindra3,30,600

Uno Minda2,54,650

Hero Motocorp51,450

Mazagon Dock81,450

Nippon Life Ind.1,20,625

Oberoi Realty79,450

SBI Cards2,47,200

ICICI Lombard89,050

Max Healthcare1,30,200

Mankind Pharma43,500

Godrej Consumer40,500

Havells India25,000

L&T Finance Ltd65,250

Oracle Fin.Serv.2,100

Prestige Estates9,450

Rail Vikas1,38,600

Shree Cement25

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.04	18073250	1,280.85
Equity	ICICI Bank	Banks	5.04	9684500	1,280.00
Equity	Reliance Industr	Petroleum Products	3.39	7256000	861.28
Equity	Bharti Airtel	Telecom - Services	3.31	4779450	839.74
Equity	Axis Bank	Banks	2.87	5941250	728.39
Equity	JSW Steel	Ferrous Metals	2.32	4710825	590.45
Equity	SBI	Banks	2.30	6099000	585.19
Equity	Bajaj Finance	Finance	1.80	4758000	456.48
Equity	Tata Steel	Ferrous Metals	1.55	21362000	393.70
Equity	Canara Bank	Banks	1.52	32325750	386.09
Equity	Kotak Mah. Bank	Banks	1.44	8788000	366.45
Equity	Hind. Unilever	Diversified FMCG	1.43	1934700	363.54
Equity	Punjab Natl.Bank	Banks	1.27	28648000	323.89
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.26	344700	320.27
Equity	TVS Motor Co.	Automobiles	1.10	679875	279.15
Equity	Vodafone Idea	Telecom - Services	1.03	202917525	262.77
Equity	IDFC First Bank	Banks	0.95	29689275	241.78
Equity	Coal India	Consumable Fuels	0.87	5209650	221.41
Equity	Indus Towers	Telecom - Services	0.81	5511400	205.68
Equity	Bank of Baroda	Banks	0.74	8160750	188.14
Equity	NTPC	Power	0.74	5805000	187.35
Equity	Hindalco Inds.	Non - Ferrous Metals	0.73	1976800	186.17
Equity	NMDC	Minerals & Mining	0.67	22349250	171.06
Equity	Cholaman.Inv.&Fn	Finance	0.62	971250	157.34
Equity	Interglobe Aviat	Transport Services	0.62	315000	156.99
Equity	S A I L	Ferrous Metals	0.60	8413000	152.68
Equity	Apollo Hospitals	Healthcare Services	0.59	182125	148.71
Equity	ITC	Diversified FMCG	0.59	5723550	150.38
Equity	Eicher Motors	Automobiles	0.58	205100	146.64
Equity	Infosys	IT - Software	0.57	1468000	145.93
Equity	Marico	Agricultural Food & Other Products	0.57	1830000	143.83
Equity	Varun Beverages	Beverages	0.56	3295875	142.38
Equity	Larsen & Toubro	Construction	0.54	365925	137.58
Equity	Adani Enterp.	Metals & Minerals Trading	0.49	428274	124.34
Equity	Tata Consumer	Agricultural Food & Other Products	0.49	1323300	125.64
Equity	I O C L	Petroleum Products	0.48	9023625	121.75
Equity	LIC Housing Fin.	Finance	0.48	2311000	122.52
Equity	Bharat Electron	Aerospace & Defense	0.46	3001050	116.53
Equity	B H E L	Electrical Equipment	0.46	2837625	117.90
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.46	495750	115.74
Equity	Ambuja Cements	Cement & Cement Products	0.44	2971200	111.12
Equity	Multi Comm. Exc.	Capital Markets	0.44	337950	111.53
Equity	M & M	Automobiles	0.43	367800	108.50
Equity	Maruti Suzuki	Automobiles	0.42	90150	107.88
Equity	Power Fin.Corpn.	Finance	0.41	3192800	103.92
Equity	Life Insurance	Insurance	0.40	2585800	102.19
Equity	Kalyan Jewellers	Consumer Durables	0.39	1783350	98.64
Equity	HDFC Life Insur.	Insurance	0.38	1829300	95.34
Equity	Biocon	Pharmaceuticals & Biotechnology	0.37	2530000	93.68
Equity	Info Edg.(India)	Retailing	0.37	773850	94.37
Equity	Tata Motors PVeh	Automobiles	0.36	3188800	90.40
Equity	Bharat Forge	Auto Components	0.35	466000	89.75
Equity	Aditya Birla Cap	Finance	0.33	2176200	82.82
Equity	H P C L	Petroleum Products	0.32	2296350	80.45
Equity	Jio Financial	Finance	0.31	3647200	79.10
Equity	Tata Power Co.	Power	0.30	2090900	75.06
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.29	4805000	74.08
Equity	Cummins India	Industrial Products	0.29	152400	72.54
Equity	Hind.Aeronautics	Aerospace & Defense	0.29	155700	72.68
Equity	Yes Bank	Banks	0.29	35733900	74.86
Equity	Asian Paints	Consumer Durables	0.28	301000	72.31
Equity	GE Vernova T&D	Electrical Equipment	0.27	161125	67.68
Equity	Indian Hotels Co	Leisure Services	0.27	937000	68.27
Equity	Bank of India	Banks	0.26	5038800	65.62
Equity	Godrej Propert.	Realty	0.26	406575	66.21
Equity	Indian Energy Ex	Capital Markets	0.26	6155250	65.86
Equity	Titan Company	Consumer Durables	0.24	135625	62.21
Equity	Adani Power	Power	0.23	2825800	57.64
Equity	APL Apollo Tubes	Industrial Products	0.23	270550	59.25
Equity	B P C L	Petroleum Products	0.23	1892050	57.36
Equity	Coforge	IT - Software	0.23	338675	59.23
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.23	403500	59.11
Equity	UltraTech Cem.	Cement & Cement Products	0.21	48100	52.69
Equity	Voltas	Consumer Durables	0.21	494625	52.92
Equity	Adani Energy Sol	Power	0.19	364500	47.91
Equity	C D S L	Capital Markets	0.19	375725	47.49
Equity	Grasim Inds	Cement & Cement Products	0.19	155000	47.45
Equity	Adani Green	Power	0.18	361200	46.16
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.18	86875	44.85
Equity	Bajaj Auto	Automobiles	0.18	41625	45.26
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.17	253550	42.39
Equity	Eternal	Retailing	0.17	1350725	43.22
Equity	Inox Wind	Electrical Equipment	0.16	5868800	40.79
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.16	84875	40.74
Equity	UPL	Fertilizers & Agrochemicals	0.16	746605	40.29
Equity	Bajaj Finserv	Finance	0.15	216900	37.54
Equity	Lupin	Pharmaceuticals & Biotechnology	0.15	192100	39.00
Equity	Samvardh. Mothe.	Auto Components	0.14	2189400	35.74
Equity	Bandhan Bank	Banks	0.13	1872000	33.36
Equity	Cipla	Pharmaceuticals & Biotechnology	0.13	240975	32.43
Equity	Patanjali Foods	Agricultural Food & Other Products	0.13	937400	34.02
Equity	Radico Khaitan	Beverages	0.13	77250	33.72
Equity	Federal Bank	Banks	0.11	890000	28.24
Equity	IndusInd Bank	Banks	0.10	273000	24.60
Equity	One 97	Financial Technology (Fintech)	0.10	150075	25.18
Equity	Delhivery	Transport Services	0.09	556100	22.78
Equity	Max Financial	Insurance	0.08	152400	20.93
Equity	PG Electroplast	Consumer Durables	0.08	417050	20.57
Equity	PNB Housing	Finance	0.08	191750	21.47
Equity	Shriram Finance	Finance	0.08	200475	19.70
Equity	Tube Investments	Auto Components	0.08	86200	20.47
Equity	Avenue Super.	Retailing	0.07	45300	17.22
Equity	DLF	Realty	0.07	259350	17.48
Equity	Fortis Health.	Healthcare Services	0.07	224750	17.30
Equity	GAIL (India)	Gas	0.07	1065000	18.16
Equity	JSW Energy	Power	0.07	368725	18.24
Equity	O N G C	Oil	0.07	760500	17.17
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.07	95550	17.35
Equity	Supreme Inds.	Industrial Products	0.07	47950	16.54
Equity	Union Bank (I)	Banks	0.07	1031025	17.63
Equity	AU Small Finance	Banks	0.06	162000	16.36
Equity	SBI Life Insuran	Insurance	0.06	89625	15.20
Equity	Solar Industries	Chemicals & Petrochemicals	0.06	7700	15.16
Equity	CG Power & Ind	Electrical Equipment	0.05	147050	12.56
Equity	Cams Services	Capital Markets	0.05	206250	13.83
Equity	Jindal Steel	Ferrous Metals	0.05	120625	13.68
Equity	Mphasis	IT - Software	0.05	53075	11.43
Equity	Muthoot Finance	Finance	0.05	44275	12.11
Equity	Natl. Aluminium	Non - Ferrous Metals	0.05	371250	12.65
Equity	Sagility	IT - Services	0.05	2736000	11.64
Equity	United Spirits	Beverages	0.05	97600	13.21
Equity	Amber Enterp.	Consumer Durables	0.04	13400	8.94
Equity	Container Corpn.	Transport Services	0.04	222500	9.95
Equity	GMR Airports	Transport Infrastructure	0.04	976500	9.29
Equity	Swiggy	Retailing	0.04	390550	9.76
Equity	TCS	IT - Software	0.04	51300	10.51
Equity	Trent	Retailing	0.04	37350	9.79
Equity	BSE	Capital Markets	0.03	25000	7.73
Equity	Britannia Inds.	Food Products	0.03	16250	7.84
Equity	Dabur India	Personal Products	0.03	186250	7.07
Equity	HCL Technologies	IT - Software	0.03	60800	7.47
Equity	NBCC	Construction	0.03	851500	6.68
Equity	Nestle India	Food Products	0.03	58500	7.66
Equity	SRF	Chemicals & Petrochemicals	0.03	32800	8.10
Equity	Crompton Gr. Con	Consumer Durables	0.02	217150	4.53
Equity	Hindustan Zinc	Non - Ferrous Metals	0.02	93100	5.26
Equity	Manappuram Fin.	Finance	0.02	174000	5.49
Equity	Oil India	Oil	0.02	116200	5.21
Equity	Page Industries	Textiles & Apparels	0.02	1240	4.51
Equity	PB Fintech.	Financial Technology (Fintech)	0.02	38150	4.05
Equity	Suzlon Energy	Electrical Equipment	0.02	1346200	5.31
Equity	Adani Ports	Transport Infrastructure	0.01	17100	3.07
Equity	Angel One	Capital Markets	0.01	77500	2.12
Equity	Astral	Industrial Products	0.01	18700	2.56
Equity	Colgate-Palmoliv	Personal Products	0.01	7700	1.35
Equity	Hitachi Energy	Electrical Equipment	0.01	900	2.75
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.01	13600	2.69
Equity	Motil.Oswal.Fin.	Capital Markets	0.01	13950	1.38
Equity	Polycab India	Industrial Products	0.01	1625	1.30
Equity	Power Grid Corpn	Power	0.01	93100	2.42
Equity	RBL Bank	Banks	0.01	31750	1.28
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.01	15300	1.77
Equity	Vedanta	Diversified Metals	0.00	42550	1.10
Equity	ICICI Pru Life	Insurance	0.00	24050	1.06
Equity	A B B	Electrical Equipment	0.00	1250	0.84
Equity	FSN E-Commerce	Retailing	0.00	18750	0.60
Equity	Bajaj Holdings	Finance	0.00	450	0.48
Equity	Lodha Developers	Realty	0.00	3750	0.42
Equity	Bank of Maha	Banks	0.00	26000	0.20
Equity	Phoenix Mills	Realty	0.00	1050	0.20
Equity	Bosch	Auto Components	0.00	25	0.11
Equity	Cochin Shipyard	Industrial Manufacturing	0.00	800	0.10

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MY WEALTH AT RETIREMENT

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My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

9,96,954.31

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, Renu S Karnad, V Srinivasa Rangan

Compliance Officer/s:

Supriya Sapre

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 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

OTHER INFORMATION

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