| 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) |
24502.54 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
30.79 |
| 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 :13-Feb-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.05 |
0.52 |
1.63 |
3.08 |
6.25 |
6.83 |
5.71 |
6.33 |
| Category Avg |
0.07 |
0.52 |
1.63 |
3.15 |
6.44 |
7.15 |
5.99 |
5.73 |
| Category Best |
0.17 |
1.07 |
2.14 |
3.77 |
7.49 |
7.86 |
6.86 |
7.47 |
| Category Worst |
0.00 |
0.38 |
1.15 |
2.03 |
4.05 |
5.75 |
4.73 |
-0.24 |
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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 [%] |
| 0.7083 |
0.1296 |
2.1931 |
-0.2510 |
-1.3022 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| HDFC Bank |
5.11 |
| ICICI Bank |
4.75 |
| Reliance Industr |
4.43 |
| Bharti Airtel |
2.87 |
| Axis Bank |
2.80 |
| Grasim Inds |
2.53 |
| Larsen & Toubro |
2.26 |
| Eternal |
2.14 |
| M & M |
2.09 |
| JSW Steel |
2.02 |
| ITC |
1.60 |
| Maruti Suzuki |
1.59 |
| Tata Steel |
1.58 |
| UltraTech Cem. |
1.46 |
| SBI |
1.42 |
| Shriram Finance |
1.36 |
| Bharat Electron |
1.36 |
| Kotak Mah. Bank |
1.31 |
| Multi Comm. Exc. |
1.17 |
| Titan Company |
1.13 |
| Infosys |
1.01 |
| Bajaj Finance |
1.00 |
| Dixon Technolog. |
0.95 |
| Vodafone Idea |
0.86 |
| Interglobe Aviat |
0.84 |
| Marico |
0.84 |
| Jio Financial |
0.78 |
| Indus Towers |
0.71 |
| Bajaj Finserv |
0.63 |
| APL Apollo Tubes |
0.61 |
| UPL |
0.59 |
| Divi's Lab. |
0.58 |
| DLF |
0.57 |
| TCS |
0.53 |
| Muthoot Finance |
0.51 |
| TVS Motor Co. |
0.50 |
| Varun Beverages |
0.49 |
| Adani Ports |
0.48 |
| Lodha Developers |
0.45 |
| JSW Energy |
0.43 |
| AU Small Finance |
0.43 |
| Adani Energy Sol |
0.43 |
| Aditya Birla Cap |
0.40 |
| Punjab Natl.Bank |
0.39 |
| Britannia Inds. |
0.39 |
| Nestle India |
0.39 |
| Tata Power Co. |
0.38 |
| Container Corpn. |
0.38 |
| BSE |
0.37 |
| One 97 |
0.37 |
| LIC Housing Fin. |
0.36 |
| Vedanta |
0.35 |
| Yes Bank |
0.35 |
| Godrej Propert. |
0.35 |
| Polycab India |
0.34 |
| Hind.Aeronautics |
0.33 |
| Apollo Hospitals |
0.33 |
| Trent |
0.31 |
| S A I L |
0.30 |
| Sun Pharma.Inds. |
0.30 |
| IDFC First Bank |
0.30 |
| United Spirits |
0.29 |
| NMDC |
0.29 |
| Indian Hotels Co |
0.28 |
| RBL Bank |
0.25 |
| Laurus Labs |
0.23 |
| Bandhan Bank |
0.22 |
| Glenmark Pharma. |
0.20 |
| PNB Housing |
0.19 |
| Max Healthcare |
0.18 |
| Aurobindo Pharma |
0.18 |
| Ambuja Cements |
0.16 |
| Exide Inds. |
0.16 |
| Mphasis |
0.14 |
| Jindal Steel |
0.14 |
| NTPC |
0.14 |
| Mazagon Dock |
0.13 |
| Bank of Baroda |
0.13 |
| Union Bank (I) |
0.13 |
| Delhivery |
0.13 |
| Adani Green |
0.13 |
| Kalyan Jewellers |
0.13 |
| Inox Wind |
0.11 |
| Pidilite Inds. |
0.11 |
| Max Financial |
0.11 |
| Sammaan Capital |
0.11 |
| SBI Life Insuran |
0.10 |
| Eicher Motors |
0.10 |
| B H E L |
0.10 |
| Tata Motors PVeh |
0.09 |
| Dr Reddy's Labs |
0.09 |
| SRF |
0.09 |
| Bank of India |
0.09 |
| I O C L |
0.09 |
| Fortis Health. |
0.08 |
| Patanjali Foods |
0.08 |
| Cholaman.Inv.&Fn |
0.08 |
| H P C L |
0.07 |
| Dabur India |
0.07 |
| Solar Industries |
0.07 |
| Syngene Intl. |
0.07 |
| Power Fin.Corpn. |
0.07 |
| Petronet LNG |
0.06 |
| Manappuram Fin. |
0.06 |
| Tata Consumer |
0.06 |
| Samvardh. Mothe. |
0.05 |
| Nuvama Wealth |
0.05 |
| Suzlon Energy |
0.05 |
| Biocon |
0.04 |
| Persistent Syste |
0.04 |
| Tech Mahindra |
0.04 |
| Life Insurance |
0.04 |
| H U D C O |
0.04 |
| Uno Minda |
0.04 |
| Power Grid Corpn |
0.04 |
| Asian Paints |
0.04 |
| Hero Motocorp |
0.04 |
| Amber Enterp. |
0.04 |
| Angel One |
0.03 |
| Phoenix Mills |
0.03 |
| Havells India |
0.03 |
| Oracle Fin.Serv. |
0.03 |
| Sona BLW Precis. |
0.03 |
| GMR Airports |
0.03 |
| HDFC Life Insur. |
0.02 |
| Zydus Lifesci. |
0.02 |
| Prestige Estates |
0.02 |
| GAIL (India) |
0.02 |
| O N G C |
0.02 |
| CG Power & Ind |
0.02 |
| Siemens |
0.02 |
| Waaree Energies |
0.02 |
| Dalmia BharatLtd |
0.01 |
| FSN E-Commerce |
0.01 |
| Kaynes Tech |
0.01 |
| Shree Cement |
0.01 |
| Hindustan Zinc |
0.01 |
| Cipla |
0.01 |
| Lupin |
0.01 |
| Tata Technolog. |
0.01 |
| REC Ltd |
0.01 |
| Jubilant Food. |
0.01 |
| C D S L |
0.01 |
| ICICI Pru Life |
0.01 |
| Godrej Consumer |
0.01 |
| PG Electroplast |
0.01 |
| Cummins India |
0.00 |
| Indian Energy Ex |
0.00 |
| Cams Services |
0.00 |
| PB Fintech. |
0.00 |
| NBCC |
0.00 |
| Info Edg.(India) |
0.00 |
| Canara Bank |
0.00 |
| Blue Star |
0.00 |
| Bharat Dynamics |
0.00 |
| Supreme Inds. |
0.00 |
| TREPS |
4.80 |
| Muthoot Fincorp |
0.40 |
| Net CA & Others |
-0.40 |
| HDFC Money Market Fund - Direct (G) |
8.37 |
| HDFC Liquid Fund - Direct (G) |
4.13 |
| HDFC Ultra Short Term Fund - Direct (G) |
2.44 |
| HDFC Low Duration Fund - Direct (G) |
2.23 |
| S I D B I |
1.05 |
| Canara Bank |
0.98 |
| E X I M Bank |
0.95 |
| Union Bank (I) |
0.80 |
| Bank of Baroda |
0.78 |
| ICICI Bank |
0.38 |
| N A B A R D |
0.38 |
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