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

: 21-Sep-2026

NAV [Rs.]

: 11.454

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	0.16	0.29	1.47	2.89	6.09	6.73	6.08	5.27
Category Avg	0.16	0.31	1.48	2.93	6.26	6.84	6.21	5.65
Category Best	0.29	0.48	2.06	3.61	7.65	7.62	7.04	7.34
Category Worst	0.09	0.05	0.75	1.6	3.76	5.62	4.98	0.07

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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

Life Insurance20,16,000

Tech Mahindra3,30,600

Mazagon Dock81,450

Cams Services2,02,950

Nippon Life Ind.1,20,625

SBI Cards2,47,200

ICICI Lombard89,050

Vedanta4,64,600

Mankind Pharma43,500

HCL Technologies56,400

Sagility14,28,000

Godrej Consumer40,500

L&T Finance Ltd65,250

Mphasis13,750

Trent3,825

Page Industries60

Bank of Maha13,000

Swiggy3,650

Shree Cement25

Out

InName Of The CompanyNo Of Shares

Laurus Labs4,37,750

360 ONE2,82,500

Kaynes Tech56,550

LTM28,350

Bajaj Holdings5,775

Dalmia BharatLtd26,000

Hyundai Motor I22,275

REC Ltd1,02,375

Indian Bank32,000

Petronet LNG57,000

Sona BLW Precis.9,800

Godfrey Phillips2,475

Tata Elxsi1,250

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.05	18187000	1,289.45
Equity	ICICI Bank	Banks	4.86	8527400	1,239.88
Equity	Reliance Industr	Petroleum Products	3.51	7012500	895.49
Equity	Bharti Airtel	Telecom - Services	3.28	4619850	837.07
Equity	Axis Bank	Banks	2.96	5805625	754.73
Equity	JSW Steel	Ferrous Metals	2.37	4628475	605.26
Equity	SBI	Banks	2.36	5670000	601.02
Equity	Canara Bank	Banks	1.72	34674750	440.02
Equity	Bajaj Finance	Finance	1.58	3810000	402.71
Equity	Bharat Electron	Aerospace & Defense	1.50	9219750	382.11
Equity	NTPC	Power	1.47	11476500	375.74
Equity	Tata Steel	Ferrous Metals	1.47	20372000	375.55
Equity	Kotak Mah. Bank	Banks	1.43	8708000	365.21
Equity	TVS Motor Co.	Automobiles	1.36	798875	346.81
Equity	Hind. Unilever	Diversified FMCG	1.32	1716600	337.72
Equity	Punjab Natl.Bank	Banks	1.28	28608000	326.78
Equity	Hindalco Inds.	Non - Ferrous Metals	0.97	2439500	247.71
Equity	Indus Towers	Telecom - Services	0.89	5831000	226.70
Equity	Grasim Inds	Cement & Cement Products	0.87	656000	221.13
Equity	IDFC First Bank	Banks	0.85	25116700	215.92
Equity	Vodafone Idea	Telecom - Services	0.82	146809650	210.37
Equity	One 97	Financial Technology (Fintech)	0.79	1170875	201.05
Equity	Cholaman.Inv.&Fn	Finance	0.71	973750	180.86
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.70	188900	178.83
Equity	Apollo Hospitals	Healthcare Services	0.68	198000	176.19
Equity	Adani Enterp.	Metals & Minerals Trading	0.65	576285	164.76
Equity	NMDC	Minerals & Mining	0.64	18555750	163.66
Equity	S A I L	Ferrous Metals	0.64	8417700	164.14
Equity	Interglobe Aviat	Transport Services	0.63	307200	160.78
Equity	Bank of Baroda	Banks	0.60	6399900	152.70
Equity	Hitachi Energy	Electrical Equipment	0.60	45375	153.18
Equity	Coal India	Consumable Fuels	0.59	3777300	151.75
Equity	ITC	Diversified FMCG	0.59	5844300	149.32
Equity	B H E L	Electrical Equipment	0.58	3320625	146.98
Equity	Muthoot Finance	Finance	0.58	495000	147.41
Equity	I O C L	Petroleum Products	0.57	10486125	145.89
Equity	Eicher Motors	Automobiles	0.56	178600	142.04
Equity	Cummins India	Industrial Products	0.55	276000	140.89
Equity	Indian Hotels Co	Leisure Services	0.54	1872000	138.13
Equity	Tata Consumer	Agricultural Food & Other Products	0.54	1322200	137.17
Equity	HDFC Life Insur.	Insurance	0.51	2371600	128.86
Equity	Marico	Agricultural Food & Other Products	0.51	1573200	129.00
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.50	515250	127.78
Equity	Larsen & Toubro	Construction	0.50	317100	128.26
Equity	Ambuja Cements	Cement & Cement Products	0.49	3103200	124.48
Equity	Info Edg.(India)	Retailing	0.43	838750	110.12
Equity	LIC Housing Fin.	Finance	0.43	2017000	108.59
Equity	Varun Beverages	Beverages	0.43	2727225	109.21
Equity	Asian Paints	Consumer Durables	0.42	404750	107.40
Equity	Maruti Suzuki	Automobiles	0.41	77800	105.39
Equity	Biocon	Pharmaceuticals & Biotechnology	0.40	2462500	101.45
Equity	Yes Bank	Banks	0.38	42140500	96.20
Equity	GE Vernova T&D	Electrical Equipment	0.37	214375	95.29
Equity	Kalyan Jewellers	Consumer Durables	0.37	1579500	94.92
Equity	Indian Energy Ex	Capital Markets	0.36	7564650	91.15
Equity	CG Power & Ind	Electrical Equipment	0.35	974100	89.22
Equity	Tata Motors PVeh	Automobiles	0.35	2908800	89.83
Equity	Tata Power Co.	Power	0.35	2585350	89.71
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.34	4950000	86.94
Equity	Godrej Propert.	Realty	0.34	433875	87.41
Equity	Jio Financial	Finance	0.34	3619000	87.34
Equity	H P C L	Petroleum Products	0.33	2312550	84.58
Equity	Life Insurance	Insurance	0.33	2016000	84.26
Equity	Solar Industries	Chemicals & Petrochemicals	0.32	40450	81.33
Equity	Titan Company	Consumer Durables	0.31	157325	80.27
Equity	UltraTech Cem.	Cement & Cement Products	0.31	68900	78.89
Equity	Bank of India	Banks	0.28	5116800	72.44
Equity	Bharat Forge	Auto Components	0.28	341500	71.88
Equity	Cipla	Pharmaceuticals & Biotechnology	0.28	508725	71.68
Equity	Manappuram Fin.	Finance	0.28	2106000	71.62
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.28	421500	71.13
Equity	Union Bank (I)	Banks	0.28	3814350	71.95
Equity	Infosys	IT - Software	0.27	618000	70.06
Equity	Lupin	Pharmaceuticals & Biotechnology	0.26	304725	66.68
Equity	Aditya Birla Cap	Finance	0.24	1512800	61.93
Equity	B P C L	Petroleum Products	0.24	1896000	61.43
Equity	Hindustan Zinc	Non - Ferrous Metals	0.24	1035125	61.63
Equity	Voltas	Consumer Durables	0.24	506625	60.51
Equity	Coforge	IT - Software	0.23	299725	59.50
Equity	Hind.Aeronautics	Aerospace & Defense	0.23	122850	58.98
Equity	UPL	Fertilizers & Agrochemicals	0.23	1063675	59.80
Equity	Max Financial	Insurance	0.22	355200	55.87
Equity	C D S L	Capital Markets	0.21	382850	53.69
Equity	Tech Mahindra	IT - Software	0.21	330600	53.82
Equity	Adani Power	Power	0.20	2548900	50.46
Equity	Dabur India	Personal Products	0.20	1315000	50.10
Equity	Adani Green	Power	0.19	409200	49.71
Equity	M & M	Automobiles	0.19	150000	49.23
Equity	Power Fin.Corpn.	Finance	0.19	1461200	49.14
Equity	Multi Comm. Exc.	Capital Markets	0.18	131400	44.67
Equity	Adani Ports	Transport Infrastructure	0.17	269800	42.98
Equity	APL Apollo Tubes	Industrial Products	0.17	190400	42.33
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.17	250250	42.96
Equity	Inox Wind	Electrical Equipment	0.17	6188800	43.55
Equity	SRF	Chemicals & Petrochemicals	0.17	165400	42.34
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.16	77750	41.43
Equity	Bosch	Auto Components	0.16	8125	40.62
Equity	DLF	Realty	0.16	587100	40.57
Equity	GMR Airports	Transport Infrastructure	0.16	4477950	41.92
Equity	RBL Bank	Banks	0.15	990600	37.67
Equity	Samvardh. Mothe.	Auto Components	0.14	2091000	35.68
Equity	United Spirits	Beverages	0.14	236400	35.22
Equity	Amber Enterp.	Consumer Durables	0.13	42800	32.61
Equity	Bajaj Auto	Automobiles	0.13	28350	34.38
Equity	Bajaj Finserv	Finance	0.13	167400	33.83
Equity	Uno Minda	Auto Components	0.13	254650	32.49
Equity	BSE	Capital Markets	0.12	90200	29.60
Equity	Natl. Aluminium	Non - Ferrous Metals	0.12	828750	31.61
Equity	Polycab India	Industrial Products	0.12	31375	29.63
Equity	Shriram Finance	Finance	0.12	273075	30.30
Equity	Supreme Inds.	Industrial Products	0.12	85400	30.39
Equity	Hero Motocorp	Automobiles	0.11	51450	28.04
Equity	PB Fintech.	Financial Technology (Fintech)	0.11	150500	28.21
Equity	Bandhan Bank	Banks	0.10	1504800	24.60
Equity	Delhivery	Transport Services	0.10	549875	25.08
Equity	Eternal	Retailing	0.10	754175	24.74
Equity	Jindal Steel	Ferrous Metals	0.10	211250	25.20
Equity	AU Small Finance	Banks	0.09	202000	21.94
Equity	Colgate-Palmoliv	Personal Products	0.09	118250	22.43
Equity	Fortis Health.	Healthcare Services	0.09	252650	22.91
Equity	GAIL (India)	Gas	0.09	1228300	21.80
Equity	SBI Life Insuran	Insurance	0.09	133125	23.17
Equity	FSN E-Commerce	Retailing	0.08	596875	20.86
Equity	Mazagon Dock	Industrial Manufacturing	0.08	81450	20.19
Equity	Patanjali Foods	Agricultural Food & Other Products	0.08	603075	20.80
Equity	Federal Bank	Banks	0.08	577500	20.59
Equity	JSW Energy	Power	0.07	337550	17.56
Equity	PG Electroplast	Consumer Durables	0.07	307800	17.88
Equity	PNB Housing	Finance	0.07	147550	16.94
Equity	Power Grid Corpn	Power	0.07	630800	16.62
Equity	Radico Khaitan	Beverages	0.07	40350	18.09
Equity	TCS	IT - Software	0.07	72900	17.49
Equity	Cams Services	Capital Markets	0.06	202950	15.87
Equity	ICICI Pru Life	Insurance	0.06	279350	14.44
Equity	Nippon Life Ind.	Capital Markets	0.06	120625	14.14
Equity	Oberoi Realty	Realty	0.06	79450	14.84
Equity	O N G C	Oil	0.06	686250	15.90
Equity	SBI Cards	Finance	0.06	247200	15.93
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.06	27875	14.12
Equity	ICICI Lombard	Insurance	0.05	89050	13.95
Equity	Max Healthcare	Healthcare Services	0.05	130200	13.56
Equity	Tube Investments	Auto Components	0.05	46200	12.84
Equity	Vedanta	Diversified Metals	0.05	464600	12.92
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.05	100800	11.70
Equity	Britannia Inds.	Food Products	0.04	21750	11.41
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.04	43500	10.52
Equity	Adani Energy Sol	Power	0.03	50625	7.17
Equity	Container Corpn.	Transport Services	0.03	167500	8.57
Equity	HCL Technologies	IT - Software	0.03	56400	7.40
Equity	Motil.Oswal.Fin.	Capital Markets	0.03	71300	7.43
Equity	Nestle India	Food Products	0.03	54500	8.15
Equity	Sagility	IT - Services	0.03	1428000	6.71
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.03	38500	7.64
Equity	Phoenix Mills	Realty	0.03	33600	6.38
Equity	IndusInd Bank	Banks	0.02	40600	4.12
Equity	NBCC	Construction	0.02	624000	5.37
Equity	Angel One	Capital Markets	0.01	87500	2.51
Equity	Cochin Shipyard	Industrial Manufacturing	0.01	24000	3.62
Equity	Godrej Consumer	Personal Products	0.01	40500	3.65
Equity	Havells India	Consumer Durables	0.01	25000	3.11
Equity	L&T Finance Ltd	Finance	0.01	65250	2.09
Equity	Mphasis	IT - Software	0.01	13750	3.33
Equity	Oracle Fin.Serv.	IT - Software	0.01	2100	2.63
Equity	Prestige Estates	Realty	0.01	9450	1.54
Equity	Rail Vikas	Construction	0.01	138600	2.91
Equity	Trent	Retailing	0.00	3825	1.10
Equity	Suzlon Energy	Electrical Equipment	0.00	190500	0.90
Equity	Page Industries	Textiles & Apparels	0.00	60	0.21
Equity	Bank of Maha	Banks	0.00	13000	0.10
Equity	Swiggy	Retailing	0.00	3650	0.10
Equity	Shree Cement	Cement & Cement Products	0.00	25	0.05

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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

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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