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
Category
: Arbitrage Funds
Launch Date
: 28-Sep-2007
Fund Manager
: Arun Agarwal
Net Assets (Rs. cr)
: 25084.91
HDFC Arbitrage Fund WP IDCW M - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 11.409
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 | 0.17 | 0.48 | 1.42 | 2.95 | 6.03 | 6.87 | 6 | 5.27 |
| Category Avg | 0.14 | 0.54 | 1.48 | 3.11 | 6.18 | 6.99 | 6.14 | 5.63 |
| Category Best | 0.19 | 1.14 | 2.09 | 3.81 | 7.57 | 7.77 | 6.94 | 7.5 |
| Category Worst | 0.08 | 0.31 | 0.94 | 2 | 3.88 | 5.68 | 4.87 | - |
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
Alkem Lab59,500
Cams Services1,46,025
Angel One3,12,500
C D S L77,900
Muthoot Finance28,875
PG Electroplast1,80,500
GE Vernova T&D15,625
Oberoi Realty44,450
Dixon Technolog.3,450
PB Fintech.11,200
Suzlon Energy2,15,900
Torrent Pharma.6,375
Power Fin.Corpn.13,000
KFin Technolog.2,300
Polycab India125
Out
InName Of The CompanyNo Of Shares
Infosys4,95,600
Oil India6,44,000
Coforge1,87,125
Sammaan Capital12,21,200
TCS90,125
Colgate-Palmoliv49,050
Life Insurance2,26,800
Union Bank (I)6,68,175
Tube Investments27,000
KEI Industries9,275
Lupin22,950
Mazagon Dock14,600
REC Ltd60,200
RBL Bank31,750
Nippon Life Ind.3,750
GAIL (India)15,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.07 | 15102100 | 1,205.07 |
| Equity | Reliance Industr | Petroleum Products | 4.26 | 7835000 | 1,013.77 |
| Equity | ICICI Bank | Banks | 3.87 | 6689900 | 919.99 |
| Equity | JSW Steel | Ferrous Metals | 2.37 | 4598775 | 563.99 |
| Equity | Grasim Inds | Cement & Cement Products | 2.08 | 1598500 | 495.53 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 2428200 | 449.70 |
| Equity | NTPC | Power | 1.83 | 12174000 | 434.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.59 | 9198375 | 378.78 |
| Equity | Canara Bank | Banks | 1.57 | 29646000 | 372.11 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 18634000 | 350.43 |
| Equity | M & M | Automobiles | 1.46 | 1134800 | 348.24 |
| Equity | Interglobe Aviat | Transport Services | 1.42 | 630750 | 338.61 |
| Equity | Maruti Suzuki | Automobiles | 1.10 | 185150 | 261.33 |
| Equity | Shriram Finance | Finance | 1.09 | 2495625 | 260.08 |
| Equity | Kotak Mah. Bank | Banks | 1.01 | 6146000 | 241.07 |
| Equity | SBI | Banks | 0.99 | 2301750 | 236.36 |
| Equity | ITC | Diversified FMCG | 0.97 | 8073000 | 231.65 |
| Equity | Axis Bank | Banks | 0.95 | 1671250 | 224.90 |
| Equity | Titan Company | Consumer Durables | 0.93 | 501200 | 220.72 |
| Equity | Eternal | Retailing | 0.91 | 8215900 | 217.39 |
| Equity | Punjab Natl.Bank | Banks | 0.89 | 19816000 | 211.41 |
| Equity | Hind. Unilever | Diversified FMCG | 0.87 | 980400 | 207.66 |
| Equity | TVS Motor Co. | Automobiles | 0.85 | 585550 | 202.63 |
| Equity | Yes Bank | Banks | 0.84 | 82694900 | 199.95 |
| Equity | Bajaj Finserv | Finance | 0.80 | 1065300 | 189.64 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.76 | 595134 | 180.68 |
| Equity | Bajaj Finance | Finance | 0.75 | 1784250 | 179.27 |
| Equity | NMDC | Minerals & Mining | 0.71 | 19683000 | 167.62 |
| Equity | IDFC First Bank | Banks | 0.60 | 17928575 | 142.51 |
| Equity | Jio Financial | Finance | 0.60 | 6055950 | 143.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.60 | 763000 | 142.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.58 | 771250 | 138.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.57 | 920975 | 134.95 |
| Equity | Marico | Agricultural Food & Other Products | 0.57 | 1622400 | 135.67 |
| Equity | B H E L | Electrical Equipment | 0.54 | 3100125 | 128.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.54 | 1352400 | 129.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.49 | 2743200 | 115.72 |
| Equity | S A I L | Ferrous Metals | 0.49 | 6711600 | 116.43 |
| Equity | APL Apollo Tubes | Industrial Products | 0.47 | 627550 | 112.24 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.47 | 504375 | 111.17 |
| Equity | I O C L | Petroleum Products | 0.47 | 8097375 | 112.86 |
| Equity | Apollo Hospitals | Healthcare Services | 0.46 | 125250 | 108.74 |
| Equity | Eicher Motors | Automobiles | 0.46 | 155700 | 110.13 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.45 | 994950 | 107.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.44 | 92100 | 103.64 |
| Equity | Coal India | Consumable Fuels | 0.42 | 2249100 | 98.74 |
| Equity | Indus Towers | Telecom - Services | 0.37 | 2267800 | 88.82 |
| Equity | O N G C | Oil | 0.37 | 3782250 | 88.84 |
| Equity | Delhivery | Transport Services | 0.36 | 1790725 | 84.53 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.36 | 2242350 | 86.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.35 | 126800 | 83.42 |
| Equity | Varun Beverages | Beverages | 0.35 | 1662600 | 84.38 |
| Equity | Vodafone Idea | Telecom - Services | 0.34 | 55893450 | 80.82 |
| Equity | One 97 | Financial Technology (Fintech) | 0.33 | 682225 | 77.87 |
| Equity | Adani Energy Sol | Power | 0.32 | 510975 | 76.20 |
| Equity | Aditya Birla Cap | Finance | 0.32 | 1959200 | 76.79 |
| Equity | CG Power & Ind | Electrical Equipment | 0.32 | 798150 | 75.99 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.32 | 498950 | 75.71 |
| Equity | Hitachi Energy | Electrical Equipment | 0.29 | 19475 | 68.00 |
| Equity | NBCC | Construction | 0.29 | 6467500 | 67.86 |
| Equity | Tata Power Co. | Power | 0.28 | 1737100 | 66.96 |
| Equity | Godrej Propert. | Realty | 0.27 | 346125 | 64.60 |
| Equity | Adani Green | Power | 0.26 | 420600 | 62.76 |
| Equity | Bank of Baroda | Banks | 0.26 | 2255175 | 61.43 |
| Equity | Indian Hotels Co | Leisure Services | 0.26 | 868000 | 61.97 |
| Equity | LIC Housing Fin. | Finance | 0.26 | 1089000 | 61.41 |
| Equity | Power Grid Corpn | Power | 0.25 | 2059600 | 58.96 |
| Equity | Bank of India | Banks | 0.24 | 4144400 | 58.18 |
| Equity | Indian Energy Ex | Capital Markets | 0.23 | 4354350 | 54.48 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.23 | 1642500 | 55.77 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.20 | 1120000 | 46.84 |
| Equity | Tata Motors PVeh | Automobiles | 0.20 | 1379200 | 48.57 |
| Equity | FSN E-Commerce | Retailing | 0.19 | 1481250 | 46.04 |
| Equity | HDFC Life Insur. | Insurance | 0.19 | 765600 | 44.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 830550 | 44.28 |
| Equity | Info Edg.(India) | Retailing | 0.19 | 453200 | 44.32 |
| Equity | Cummins India | Industrial Products | 0.18 | 74200 | 41.99 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.18 | 23300 | 43.56 |
| Equity | DLF | Realty | 0.18 | 689700 | 42.76 |
| Equity | IndusInd Bank | Banks | 0.17 | 432600 | 39.98 |
| Equity | Max Financial | Insurance | 0.17 | 261600 | 41.43 |
| Equity | 360 ONE | Capital Markets | 0.16 | 346000 | 37.18 |
| Equity | Adani Ports | Transport Infrastructure | 0.16 | 214225 | 38.77 |
| Equity | Adani Power | Power | 0.16 | 1693350 | 37.89 |
| Equity | Larsen & Toubro | Construction | 0.16 | 93100 | 38.57 |
| Equity | Amber Enterp. | Consumer Durables | 0.15 | 47900 | 36.06 |
| Equity | Bosch | Auto Components | 0.15 | 8975 | 35.81 |
| Equity | Swiggy | Retailing | 0.15 | 1485550 | 35.55 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.14 | 59500 | 33.14 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.14 | 217800 | 34.38 |
| Equity | Britannia Inds. | Food Products | 0.13 | 61875 | 31.84 |
| Equity | Dabur India | Personal Products | 0.13 | 732500 | 30.92 |
| Equity | Havells India | Consumer Durables | 0.13 | 276000 | 31.99 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.12 | 1785000 | 28.14 |
| Equity | B P C L | Petroleum Products | 0.12 | 928250 | 28.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.11 | 61650 | 27.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.11 | 165000 | 26.27 |
| Equity | Exide Inds. | Auto Components | 0.10 | 639000 | 24.76 |
| Equity | Hyundai Motor I | Automobiles | 0.09 | 114950 | 21.90 |
| Equity | Inox Wind | Electrical Equipment | 0.09 | 2425600 | 21.85 |
| Equity | PNB Housing | Finance | 0.09 | 217100 | 22.54 |
| Equity | Supreme Inds. | Industrial Products | 0.09 | 64925 | 20.50 |
| Equity | Uno Minda | Auto Components | 0.09 | 196900 | 21.41 |
| Equity | GMR Airports | Transport Infrastructure | 0.08 | 1757700 | 19.70 |
| Equity | H P C L | Petroleum Products | 0.08 | 498150 | 19.64 |
| Equity | ICICI Pru Life | Insurance | 0.08 | 370000 | 18.05 |
| Equity | Manappuram Fin. | Finance | 0.08 | 555000 | 17.99 |
| Equity | Nestle India | Food Products | 0.08 | 130000 | 18.26 |
| Equity | Prestige Estates | Realty | 0.08 | 123750 | 19.36 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.08 | 179100 | 19.92 |
| Equity | Avenue Super. | Retailing | 0.07 | 38100 | 16.69 |
| Equity | Fortis Health. | Healthcare Services | 0.07 | 171275 | 16.39 |
| Equity | Jubilant Food. | Leisure Services | 0.07 | 421250 | 17.59 |
| Equity | Phoenix Mills | Realty | 0.07 | 89600 | 17.45 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.07 | 284550 | 16.25 |
| Equity | BSE | Capital Markets | 0.06 | 37600 | 14.53 |
| Equity | Jindal Steel | Ferrous Metals | 0.06 | 126250 | 13.38 |
| Equity | Cams Services | Capital Markets | 0.05 | 146025 | 11.63 |
| Equity | Lodha Developers | Realty | 0.05 | 118125 | 11.28 |
| Equity | Angel One | Capital Markets | 0.04 | 312500 | 10.33 |
| Equity | C D S L | Capital Markets | 0.04 | 77900 | 10.16 |
| Equity | Hero Motocorp | Automobiles | 0.04 | 18600 | 8.91 |
| Equity | Muthoot Finance | Finance | 0.04 | 28875 | 8.65 |
| Equity | PG Electroplast | Consumer Durables | 0.04 | 180500 | 9.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.03 | 15625 | 7.72 |
| Equity | Oberoi Realty | Realty | 0.03 | 44450 | 7.86 |
| Equity | United Spirits | Beverages | 0.03 | 60800 | 8.21 |
| Equity | AU Small Finance | Banks | 0.02 | 36000 | 3.73 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.02 | 31525 | 5.36 |
| Equity | Dixon Technolog. | Consumer Durables | 0.02 | 3450 | 4.11 |
| Equity | Max Healthcare | Healthcare Services | 0.02 | 32025 | 3.61 |
| Equity | Petronet LNG | Gas | 0.02 | 138700 | 3.89 |
| Equity | Sona BLW Precis. | Auto Components | 0.02 | 74725 | 4.63 |
| Equity | Asian Paints | Consumer Durables | 0.01 | 13000 | 3.42 |
| Equity | Bajaj Holdings | Finance | 0.01 | 1200 | 1.27 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.01 | 23250 | 2.21 |
| Equity | Mphasis | IT - Software | 0.01 | 11000 | 2.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.01 | 11025 | 3.12 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.01 | 51600 | 2.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.01 | 11200 | 1.82 |
| Equity | SBI Life Insuran | Insurance | 0.01 | 15750 | 2.78 |
| Equity | Suzlon Energy | Electrical Equipment | 0.01 | 215900 | 1.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 6375 | 2.94 |
| Equity | Waaree Energies | Electrical Equipment | 0.00 | 4025 | 1.18 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.00 | 3750 | 0.95 |
| Equity | Power Fin.Corpn. | Finance | 0.00 | 13000 | 0.55 |
| Equity | Godrej Consumer | Personal Products | 0.00 | 4500 | 0.45 |
| Equity | Bharat Forge | Auto Components | 0.00 | 1000 | 0.21 |
| Equity | KFin Technolog. | Capital Markets | 0.00 | 2300 | 0.20 |
| Equity | JSW Energy | Power | 0.00 | 3225 | 0.18 |
| Equity | Polycab India | Industrial Products | 0.00 | 125 | 0.12 |
| Equity | Container Corpn. | Transport Services | 0.00 | 1250 | 0.05 |
| Equity | SRF | Chemicals & Petrochemicals | 0.00 | 200 | 0.05 |
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.):
9,61,940.44
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:
