| HDFC Arbitrage Fund - Retail (G) |
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| Summary Info |
| Fund Name |
HDFC Mutual Fund |
| Scheme Name |
HDFC Arbitrage Fund - Retail (G) |
| AMC |
HDFC Mutual Fund |
| Type |
Open |
| Category |
Arbitrage Funds |
| Launch Date |
28-Sep-07 |
| Fund Manager |
Arun Agarwal |
| Net Assets(Rs. cr) |
24438.91 |
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| NAV Details |
| NAV Date |
20-May-26 |
| NAV (Rs) |
31.23 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
0.50% - If units are redeemed / switched out within 6 months from the date of allotment. Nil - If units are redeemed / switched out after 6 months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| Performance |
Date :19-May-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.14 |
0.41 |
1.34 |
3.00 |
5.99 |
6.84 |
5.83 |
6.32 |
| Category Avg |
0.16 |
0.45 |
1.37 |
3.04 |
6.17 |
7.03 |
6.11 |
5.52 |
| Category Best |
0.22 |
0.63 |
1.73 |
3.78 |
7.45 |
7.67 |
6.91 |
7.41 |
| Category Worst |
0.06 |
0.28 |
0.84 |
1.92 |
3.91 |
5.67 |
4.86 |
-0.09 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.6719 |
0.1266 |
-0.8306 |
-0.6643 |
-1.0187 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| HDFC Bank |
6.54 |
| Reliance Industr |
4.59 |
| ICICI Bank |
3.35 |
| Bharti Airtel |
2.71 |
| JSW Steel |
2.51 |
| ITC |
2.10 |
| Grasim Inds |
2.09 |
| M & M |
1.79 |
| Axis Bank |
1.79 |
| Tata Steel |
1.69 |
| NTPC |
1.54 |
| Titan Company |
1.47 |
| Bharat Electron |
1.45 |
| Maruti Suzuki |
1.29 |
| Kotak Mah. Bank |
1.22 |
| B H E L |
1.18 |
| Jio Financial |
1.07 |
| Shriram Finance |
0.88 |
| Multi Comm. Exc. |
0.87 |
| Larsen & Toubro |
0.86 |
| Bajaj Finserv |
0.68 |
| Marico |
0.68 |
| Eternal |
0.68 |
| Adani Enterp. |
0.62 |
| Sun Pharma.Inds. |
0.62 |
| NMDC |
0.59 |
| Punjab Natl.Bank |
0.58 |
| Cholaman.Inv.&Fn |
0.57 |
| TVS Motor Co. |
0.55 |
| Divi's Lab. |
0.54 |
| Bank of Baroda |
0.51 |
| LIC Housing Fin. |
0.51 |
| Eicher Motors |
0.49 |
| Adani Ports |
0.49 |
| Cipla |
0.48 |
| Natl. Aluminium |
0.48 |
| Ambuja Cements |
0.45 |
| Vodafone Idea |
0.45 |
| Apollo Hospitals |
0.44 |
| Hero Motocorp |
0.43 |
| Nestle India |
0.42 |
| S A I L |
0.42 |
| Canara Bank |
0.42 |
| APL Apollo Tubes |
0.42 |
| O N G C |
0.41 |
| I O C L |
0.40 |
| Yes Bank |
0.40 |
| IDFC First Bank |
0.38 |
| Hind.Aeronautics |
0.37 |
| Hindalco Inds. |
0.33 |
| UltraTech Cem. |
0.31 |
| Delhivery |
0.30 |
| DLF |
0.29 |
| Aditya Birla Cap |
0.28 |
| Asian Paints |
0.26 |
| Tata Power Co. |
0.26 |
| Interglobe Aviat |
0.25 |
| Glenmark Pharma. |
0.25 |
| ICICI Pru Life |
0.23 |
| Adani Energy Sol |
0.23 |
| One 97 |
0.22 |
| Laurus Labs |
0.21 |
| Indus Towers |
0.20 |
| Varun Beverages |
0.20 |
| CG Power & Ind |
0.20 |
| Bajaj Finance |
0.20 |
| Samvardh. Mothe. |
0.20 |
| Hindustan Zinc |
0.19 |
| UPL |
0.19 |
| Coforge |
0.19 |
| Power Grid Corpn |
0.19 |
| Lodha Developers |
0.19 |
| Kalyan Jewellers |
0.18 |
| B P C L |
0.18 |
| SBI |
0.18 |
| Max Financial |
0.17 |
| Inox Wind |
0.17 |
| Sammaan Capital |
0.17 |
| FSN E-Commerce |
0.17 |
| Prestige Estates |
0.16 |
| Britannia Inds. |
0.15 |
| Indian Hotels Co |
0.15 |
| H P C L |
0.15 |
| Adani Green |
0.15 |
| RBL Bank |
0.14 |
| HDFC Life Insur. |
0.13 |
| REC Ltd |
0.13 |
| Aurobindo Pharma |
0.13 |
| United Spirits |
0.11 |
| Avenue Super. |
0.11 |
| Waaree Energies |
0.10 |
| Max Healthcare |
0.10 |
| Exide Inds. |
0.10 |
| Dabur India |
0.09 |
| Muthoot Finance |
0.09 |
| AU Small Finance |
0.09 |
| Container Corpn. |
0.09 |
| JSW Energy |
0.09 |
| Bank of India |
0.08 |
| Info Edg.(India) |
0.08 |
| Zydus Lifesci. |
0.08 |
| Hind. Unilever |
0.08 |
| Patanjali Foods |
0.08 |
| Supreme Inds. |
0.07 |
| Cummins India |
0.07 |
| Mazagon Dock |
0.07 |
| NBCC |
0.06 |
| Suzlon Energy |
0.06 |
| Uno Minda |
0.06 |
| Fortis Health. |
0.06 |
| Tata Consumer |
0.06 |
| Bosch |
0.06 |
| Lupin |
0.06 |
| Infosys |
0.06 |
| PB Fintech. |
0.06 |
| SRF |
0.05 |
| PNB Housing |
0.05 |
| Jindal Steel |
0.04 |
| GMR Airports |
0.04 |
| Page Industries |
0.04 |
| Power Fin.Corpn. |
0.04 |
| KEI Industries |
0.04 |
| IndusInd Bank |
0.04 |
| Indian Energy Ex |
0.04 |
| Tube Investments |
0.03 |
| 360 ONE |
0.03 |
| Union Bank (I) |
0.03 |
| Pidilite Inds. |
0.03 |
| Tata Motors PVeh |
0.03 |
| Biocon |
0.03 |
| Cochin Shipyard |
0.03 |
| Polycab India |
0.03 |
| Solar Industries |
0.02 |
| Godrej Consumer |
0.02 |
| Adani Power |
0.02 |
| Godrej Propert. |
0.02 |
| Sona BLW Precis. |
0.02 |
| Phoenix Mills |
0.02 |
| NHPC Ltd |
0.02 |
| GAIL (India) |
0.02 |
| Coal India |
0.02 |
| Havells India |
0.02 |
| Angel One |
0.02 |
| Hitachi Energy |
0.01 |
| Mphasis |
0.01 |
| Oil India |
0.01 |
| Bajaj Holdings |
0.01 |
| Manappuram Fin. |
0.01 |
| SBI Life Insuran |
0.01 |
| Swiggy |
0.00 |
| Petronet LNG |
0.00 |
| Dixon Technolog. |
0.00 |
| Dalmia BharatLtd |
0.00 |
| Oberoi Realty |
0.00 |
| KPIT Technologi. |
0.00 |
| LIC Housing Fin. |
0.35 |
| TREPS |
4.46 |
| Net CA & Others |
-2.27 |
| HDFC Money Market Fund - Direct (G) |
8.43 |
| HDFC Liquid Fund - Direct (G) |
3.80 |
| HDFC Ultra Short Term Fund - Direct (G) |
2.49 |
| HDFC Low Duration Fund - Direct (G) |
2.27 |
| Bank of Baroda |
3.70 |
| I O B |
1.55 |
| Indian Bank |
1.37 |
| Punjab Natl.Bank |
1.36 |
| S I D B I |
1.07 |
| E X I M Bank |
0.97 |
| Union Bank (I) |
0.97 |
| Kotak Mah. Bank |
0.97 |
| Canara Bank |
0.78 |
| ICICI Bank |
0.78 |
| N A B A R D |
0.39 |
| Axis Bank |
0.19 |
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