HDFC Arbitrage Fund - Retail (Div-Q)
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Arbitrage Fund - Retail (Div-Q)
AMC : HDFC Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 28-Sep-07
Fund Manager : Krishan Daga
Net Assets (Rs. cr) : 5898.25
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.45 1.25 2.68 5.36 6.51 7.53 8
Category Avg 0.09 0.49 1.36 2.99 5.85 6.27 7.40 6.40
Category Best 0.20 0.71 1.61 3.59 6.65 7.51 7.76 8.28
Category Worst 0.05 0.37 1.11 2.54 4.55 [13.08] 7.10 [14.96]
Latest Payouts
  Dividends Bonus
Ratio 8.97 NA
Date 3/25/2013 12:00:00 AM 3/25/2013 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 5000
In & Out
In
Name of the Company No of shares
Bank of Baroda 1494500
HCL Technologies 90300
Hind.Construct. 1128000
Tata Elxsi 28000
Allahabad Bank 210000
Tech Mahindra 17600
Bharat Electron 44550
TCS 1250
Bajaj Fin. 1000
IndusInd Bank 600
Out
Name of the Company No of shares
NTPC 1816000
Ambuja Cem. 757500
Power Grid Corpn 756000
H P C L 259875
B P C L 234000
Biocon 212400
I O C L 156000
Reliance Inds. 78000
Motherson Sumi 82500
Apollo Hospitals 19000
Petronet LNG 48000
Engineers India 31500
Container Corpn. 2500
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 4.70 9,240,000.00 277.29
Equity Sun Pharma.Inds. Pharmaceuticals 3.36 3,584,000.00 198.16
Equity Aurobindo Pharma Pharmaceuticals 2.79 2,161,600.00 164.28
Equity Yes Bank Banks 2.46 4,609,500.00 144.85
Equity St Bk of India Banks 2.27 4,371,000.00 133.67
Equity Maruti Suzuki Auto 2.08 149,100.00 122.43
Equity Tata Steel Ferrous Metals 1.90 1,592,000.00 112.05
Equity H D F C Finance 1.85 639,000.00 109.10
Equity I D F C Finance 1.54 14,467,200.00 91.07
Equity Zee Entertainmen Media And Entertainment 1.39 1,508,000.00 81.72
Equity Dewan Hsg. Fin. Finance 1.36 1,246,500.00 80.12
Equity Dr Reddy's Labs Pharmaceuticals 1.31 318,200.00 77.26
Equity ITC Consumer Non Durables 1.22 2,714,400.00 72.12
Equity Infosys Software 1.20 770,500.00 71.03
Equity Reliance Capital Finance 1 1,021,500.00 58.96
Equity M & M Auto 0.94 413,000.00 55.54
Equity Divi's Lab. Pharmaceuticals 0.94 628,000.00 55.42
Equity Hero Motocorp Auto 0.94 143,800.00 55.36
Equity Tata Motors-DVR Auto 0.90 2,196,600.00 52.91
Equity B H E L Industrial Capital Goods 0.88 5,302,500.00 51.96
Equity Reliance Infra. Power 0.88 1,028,300.00 51.70
Equity Tata Motors Auto 0.82 1,128,000.00 48.32
Equity Manappuram Fin. Finance 0.74 4,332,000.00 43.67
Equity Idea Cellular Telecom - Services 0.73 4,627,000.00 42.96
Equity Lupin Pharmaceuticals 0.71 407,600.00 41.90
Equity RBL Bank Banks 0.71 797,000.00 41.87
Equity Tata Chemicals Chemicals 0.67 543,000.00 39.80
Equity Ashok Leyland Auto 0.67 3,017,000.00 39.58
Equity Godrej Consumer Consumer Non Durables 0.66 417,600.00 39
Equity Glenmark Pharma. Pharmaceuticals 0.65 618,100.00 38.18
Equity JSW Steel Ferrous Metals 0.64 1,458,000.00 37.68
Equity Shriram Trans. Finance 0.63 319,800.00 37.35
Equity Century Textiles Cement 0.63 271,700.00 36.94
Equity Hind.Zinc Non - Ferrous Metals 0.62 1,155,200.00 36.42
Equity Vedanta Non - Ferrous Metals 0.57 1,008,000.00 33.45
Equity Fortis Health. Healthcare Services 0.54 2,197,800.00 31.63
Equity G S F C Fertilisers 0.53 1,957,500.00 31.43
Equity DLF Construction 0.52 1,525,000.00 30.71
Equity Indiabulls Hous. Finance 0.52 244,400.00 30.40
Equity Rural Elec.Corp. Finance 0.51 1,752,000.00 30.34
Equity Axis Bank Banks 0.51 570,000.00 29.82
Equity Strides Shasun Pharmaceuticals 0.50 359,000.00 29.75
Equity Indbull.RealEst. Construction 0.50 1,300,000.00 29.21
Equity Adani Ports Transportation 0.49 677,500.00 29.16
Equity NMDC Minerals/Mining 0.48 2,190,000.00 28.06
Equity Tata Global Consumer Non Durables 0.45 1,161,000.00 26.35
Equity Godrej Inds. Consumer Non Durables 0.45 444,000.00 26.33
Equity Bank of Baroda Banks 0.43 1,494,500.00 25.39
Equity ACC Cement 0.42 136,400.00 24.68
Equity Jet Airways Transportation 0.41 417,600.00 24.37
Equity Sun TV Network Media And Entertainment 0.40 276,000.00 23.64
Equity Tata Power Co. Power 0.40 2,781,000.00 23.61
Equity Escorts Auto 0.40 310,200.00 23.58
Equity Bajaj Auto Auto 0.39 71,000.00 23.13
Equity India Cements Cement 0.39 1,172,500.00 22.77
Equity IDFC Bank Banks 0.38 3,924,000.00 22.23
Equity Titan Company Consumer Durables 0.36 333,000.00 21.15
Equity Marico Consumer Non Durables 0.36 670,800.00 21.15
Equity O N G C Oil 0.36 1,106,250.00 21.14
Equity Can Fin Homes Finance 0.36 440,000.00 21.13
Equity Britannia Inds. Consumer Non Durables 0.35 44,400.00 20.60
Equity Bharat Financial Finance 0.33 201,000.00 19.60
Equity TV18 Broadcast Media And Entertainment 0.32 4,352,000.00 18.97
Equity Raymond Textile Products 0.31 208,000.00 18.56
Equity Tata Comm Telecom - Services 0.31 268,100.00 18.35
Equity Bajaj Finserv Finance 0.30 35,500.00 17.79
Equity LIC Housing Fin. Finance 0.28 276,100.00 16.53
Equity MRF Auto Ancillaries 0.27 2,400.00 15.94
Equity Bharti Airtel Telecom - Services 0.27 317,900.00 15.81
Equity M R P L Petroleum Products 0.25 1,030,500.00 14.67
Equity IRB Infra.Devl. Construction 0.25 602,500.00 14.61
Equity Adani Enterp. Trading 0.25 1,104,000.00 14.61
Equity Multi Comm. Exc. Finance 0.24 134,500.00 14.17
Equity Ujjivan Fin.Ser. Finance 0.24 411,600.00 13.94
Equity Federal Bank Banks 0.23 1,111,000.00 13.53
Equity UPL Pesticides 0.22 163,200.00 13.04
Equity Siemens Industrial Capital Goods 0.22 101,000.00 12.85
Equity Bharti Infra. Telecom - Equipment & Accessories 0.20 270,300.00 11.95
Equity ICICI Pru Life Finance 0.20 292,500.00 11.86
Equity Havells India Consumer Durables 0.19 236,000.00 11.44
Equity United Spirits Consumer Non Durables 0.19 37,000.00 11.29
Equity Arvind Ltd Textile Products 0.19 280,000.00 11.23
Equity M & M Fin. Serv. Finance 0.19 256,250.00 11.06
Equity JSW Energy Power 0.17 1,173,000.00 10.02
Equity PC Jeweller Consumer Durables 0.16 264,000.00 9.26
Equity Bosch Auto Ancillaries 0.16 4,375.00 9.19
Equity Piramal Enterp. Pharmaceuticals 0.15 32,400.00 8.91
Equity Capital First Finance 0.15 116,000.00 8.75
Equity Castrol India Petroleum Products 0.14 207,200.00 8.29
Equity Balrampur Chini Consumer Non Durables 0.14 476,000.00 8.16
Equity CEAT Auto Ancillaries 0.13 47,600.00 7.96
Equity NCC Construction Project 0.13 712,000.00 7.75
Equity HCL Technologies Software 0.13 90,300.00 7.73
Equity S A I L Ferrous Metals 0.13 984,000.00 7.68
Equity NHPC Ltd Power 0.12 2,511,000.00 7.17
Equity Jain Irrigation Industrial Products 0.12 684,000.00 7.01
Equity Repco Home Fin Finance 0.11 108,500.00 6.72
Equity PTC India Power 0.11 544,000.00 6.70
Equity SRF Textile Products 0.11 38,500.00 6.50
Equity Kajaria Ceramics Construction 0.11 95,200.00 6.48
Equity Power Fin.Corpn. Finance 0.10 426,000.00 5.93
Equity NBCC Construction 0.10 225,000.00 5.85
Equity H D I L Construction 0.10 960,000.00 5.67
Equity Max Financial Finance 0.09 89,000.00 5.22
Equity Equitas Holdings Finance 0.08 329,600.00 4.86
Equity Reliance Power Power 0.08 1,128,000.00 4.60
Equity Hind.Construct. Construction Project 0.08 1,128,000.00 4.50
Equity UltraTech Cem. Cement 0.08 10,200.00 4.49
Equity Wockhardt Pharmaceuticals 0.07 64,000.00 4.14
Equity Berger Paints Consumer Non Durables 0.06 140,800.00 3.75
Equity Ajanta Pharma Pharmaceuticals 0.06 30,400.00 3.71
Equity Jindal Steel Ferrous Metals 0.06 220,500.00 3.60
Equity Pidilite Inds. Chemicals 0.06 44,000.00 3.44
Equity Amara Raja Batt. Auto Ancillaries 0.06 47,400.00 3.32
Equity Apollo Tyres Auto Ancillaries 0.05 126,000.00 3.10
Equity Oracle Fin.Serv. Software 0.05 8,850.00 3.10
Equity Balkrishna Inds Auto Ancillaries 0.05 18,000.00 3.07
Equity Exide Inds. Auto Ancillaries 0.05 136,000.00 2.84
Equity Indo Count Inds. Textiles - Cotton 0.05 234,500.00 2.79
Equity United Breweries Consumer Non Durables 0.05 26,600.00 2.73
Equity Infibeam Incorp. Software 0.04 196,000.00 2.49
Equity Muthoot Finance Finance 0.04 49,500.00 2.44
Equity Mindtree Software 0.04 50,400.00 2.42
Equity Tata Elxsi Software 0.04 28,000.00 2.35
Equity Voltas Construction Project 0.04 40,000.00 2.27
Equity Cummins India Industrial Products 0.04 24,600.00 2.23
Equity Natl. Aluminium Non - Ferrous Metals 0.04 232,000.00 2.22
Equity KPIT Tech. Software 0.04 140,000.00 2.08
Equity Nestle India Consumer Non Durables 0.03 2,700.00 1.95
Equity Eicher Motors Auto 0.03 550.00 1.77
Equity Kaveri Seed Co. Consumer Non Durables 0.03 30,000.00 1.72
Equity Rel. Comm. Telecom - Services 0.03 980,000.00 1.68
Equity Allahabad Bank Banks 0.03 210,000.00 1.65
Equity Torrent Power Power 0.03 60,000.00 1.63
Equity Granules India Pharmaceuticals 0.03 115,000.00 1.60
Equity Cipla Pharmaceuticals 0.03 25,000.00 1.57
Equity C P C L Petroleum Products 0.02 30,000.00 1.41
Equity Cadila Health. Pharmaceuticals 0.02 25,600.00 1.29
Equity Interglobe Aviat Transportation 0.02 9,600.00 1.20
Equity Karnataka Bank Banks 0.02 68,400.00 1.11
Equity IFCI Finance 0.02 418,000.00 1.01
Equity Just Dial Software 0.02 21,600.00 1.01
Equity Reliance Nav.Eng Industrial Capital Goods 0.02 180,000.00 0.98
Equity Tech Mahindra Software 0.01 17,600.00 0.85
Equity Bharat Electron Industrial Capital Goods 0.01 44,550.00 0.82
Equity Hindalco Inds. Non - Ferrous Metals 0.01 28,000.00 0.75
Equity Grasim Inds Cement 0.01 5,250.00 0.64
Equity Colgate-Palm. Consumer Non Durables 0.01 5,600.00 0.60
Equity Godfrey Phillips Consumer Non Durables 0.01 5,500.00 0.55
Equity Adani Power Power 0.01 140,000.00 0.46
Equity Dish TV Media And Entertainment 0.01 56,000.00 0.43
Equity Dabur India Consumer Non Durables 0.01 10,000.00 0.33
Equity TCS Software 0.01 1,250.00 0.33
Equity Mahanagar Gas Gas 0 2,400.00 0.29
Equity Bajaj Fin. Finance 0 1,000.00 0.18
Equity PVR Media And Entertainment 0 1,200.00 0.17
Equity IndusInd Bank Banks 0 600.00 0.10
Equity V-Guard Inds. Industrial Capital Goods 0 3,000.00 0.06
Equity Suzlon Energy Industrial Capital Goods 0 30,000.00 0.05
 
Debt Investments
NCD Vedanta -/- 1.75 1,000.00 103.47
NCD Tata Capital Fin -/- 1.70 1,000.00 100.18
NCD St Bk of India -/- 1.30 750.00 76.62
NCD H D F C -/- 1.27 75.00 75.12
NCD Axis Bank -/- 1.27 750.00 74.94
NCD ICICI Bank -/- 0.87 500.00 51.17
NCD Punjab Natl.Bank -/- 0.86 500.00 50.93
NCD Tata Motors Fin -/- 0.85 500.00 50.28
NCD Tata Cap.Hsg. -/- 0.85 500.00 50.24
NCD Shriram Trans. -/- 0.85 500.00 50.18
NCD Daimler Financi. -/- 0.85 500.00 50.35
NCD Punjab Natl.Bank -/- 0.52 300.00 30.61
NCD Syndicate Bank -/- 0.44 250.00 25.76
NCD Bank of Baroda -/- 0.26 150.00 15.28
ZCB HDB FINANC SER -/- 0.01 5.00 0.59
 
Money Market Investments
Commercial Paper KOTAK MAHI. INV. -/- 2.41 3,000.00 141.95
Commercial Paper L&T Finance -/- 0.81 1,000.00 48.05
Commercial Paper KOTAK MAHI. INV. -/- 0.08 100.00 5
 
Term Deposits
Fixed Deposits Federal Bank -/- 5.30 0.00 282.95
Fixed Deposits IndusInd Bank -/- 3.24 0.00 183.92
Fixed Deposits Kotak Mah. Bank -/- 2.19 0.00 129.05
Fixed Deposits Andhra Bank -/- 1.86 0.00 108.90
Fixed Deposits Punjab Natl.Bank -/- 0.96 0.00 47.52
Fixed Deposits Allahabad Bank -/- 0.46 0.00 22.77
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.37 0.00 80.91
Net CA & Others Net CA & Others -/- 0.77 0.00 112.16
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 270,046.19
Trustee/s : HDFC Trustee Companey Lim
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathew
Fund Manager/s : Krishan Daga
Other Information
Auditors : N/A
Registered Office : Ramon House, 3rd Floor, H.T.Parekh Marg, 169 Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos : 022 - 6631 6333
Fax : 022 - 6658 0200
Email : cliser@hdfcindia.com
Website : www.hdfcfund.com