| 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) |
20685.46 |
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| NAV Details |
| NAV Date |
10-Jun-25 |
| NAV (Rs) |
29.60 |
| 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 :09-Jun-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.15 |
0.45 |
1.71 |
3.37 |
6.83 |
6.63 |
5.26 |
6.34 |
| Category Avg |
0.16 |
0.48 |
1.79 |
3.49 |
7.07 |
6.96 |
5.55 |
5.64 |
| Category Best |
0.21 |
0.63 |
2.36 |
11.81 |
15.57 |
9.61 |
7.04 |
7.55 |
| Category Worst |
0.09 |
0.29 |
1.28 |
-3.11 |
0.52 |
5.11 |
4.48 |
-0.65 |
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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 [%] |
| 0.7467 |
0.1708 |
0.4244 |
-0.3044 |
-0.9303 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| ICICI Bank |
5.77 |
| HDFC Bank |
5.52 |
| Infosys |
3.97 |
| Reliance Industr |
3.61 |
| Bharti Airtel |
3.25 |
| Axis Bank |
2.74 |
| Grasim Inds |
2.43 |
| M & M |
2.00 |
| TCS |
1.54 |
| Power Grid Corpn |
1.52 |
| Hind. Unilever |
1.40 |
| Tata Power Co. |
1.37 |
| UltraTech Cem. |
1.36 |
| Kotak Mah. Bank |
1.21 |
| Bajaj Finance |
1.18 |
| Titan Company |
1.08 |
| Larsen & Toubro |
1.05 |
| IDFC First Bank |
0.95 |
| Shriram Finance |
0.89 |
| JSW Steel |
0.89 |
| Eicher Motors |
0.87 |
| Divi's Lab. |
0.85 |
| Hindalco Inds. |
0.82 |
| Tata Motors |
0.76 |
| Apollo Hospitals |
0.76 |
| O N G C |
0.76 |
| Hind.Aeronautics |
0.74 |
| Cipla |
0.72 |
| SRF |
0.69 |
| Max Healthcare |
0.68 |
| Godrej Propert. |
0.68 |
| Eternal Ltd |
0.67 |
| Interglobe Aviat |
0.67 |
| Aurobindo Pharma |
0.64 |
| Trent |
0.62 |
| St Bk of India |
0.59 |
| Tata Steel |
0.57 |
| HCL Technologies |
0.57 |
| SBI Life Insuran |
0.57 |
| Tech Mahindra |
0.56 |
| TVS Motor Co. |
0.55 |
| Bharat Electron |
0.55 |
| ITC |
0.53 |
| Canara Bank |
0.53 |
| Marico |
0.52 |
| Bajaj Finserv |
0.51 |
| JSW Energy |
0.48 |
| NTPC |
0.44 |
| DLF |
0.44 |
| RBL Bank |
0.41 |
| Adani Enterp. |
0.41 |
| Adani Ports |
0.40 |
| Mphasis |
0.39 |
| H P C L |
0.39 |
| Bajaj Auto |
0.39 |
| Pidilite Inds. |
0.38 |
| LIC Housing Fin. |
0.37 |
| A B B |
0.37 |
| Coal India |
0.33 |
| Varun Beverages |
0.32 |
| United Spirits |
0.31 |
| S A I L |
0.31 |
| Ambuja Cements |
0.29 |
| Adani Energy Sol |
0.28 |
| One 97 |
0.27 |
| Bank of India |
0.26 |
| Glenmark Pharma. |
0.26 |
| Bank of Baroda |
0.25 |
| GAIL (India) |
0.24 |
| Sun Pharma.Inds. |
0.24 |
| Lupin |
0.24 |
| Aditya Birla Cap |
0.24 |
| Yes Bank |
0.22 |
| Tata Consumer |
0.22 |
| NHPC Ltd |
0.22 |
| Jio Financial |
0.22 |
| Jindal Steel |
0.22 |
| B H E L |
0.21 |
| Piramal Enterp. |
0.20 |
| Asian Paints |
0.20 |
| Indian Energy Ex |
0.19 |
| Laurus Labs |
0.18 |
| Solar Industries |
0.18 |
| Vodafone Idea |
0.18 |
| Natl. Aluminium |
0.18 |
| ICICI Pru Life |
0.18 |
| Info Edg.(India) |
0.16 |
| Power Fin.Corpn. |
0.16 |
| Bosch |
0.16 |
| Adani Green |
0.16 |
| I R C T C |
0.15 |
| ACC |
0.15 |
| Hero Motocorp |
0.15 |
| APL Apollo Tubes |
0.15 |
| I O C L |
0.15 |
| Godrej Consumer |
0.14 |
| Granules India |
0.14 |
| Indian Hotels Co |
0.14 |
| Dixon Technolog. |
0.14 |
| Patanjali Foods |
0.12 |
| Hindustan Copper |
0.12 |
| REC Ltd |
0.11 |
| Life Insurance |
0.11 |
| Container Corpn. |
0.10 |
| Aarti Industries |
0.10 |
| CG Power & Ind |
0.10 |
| Exide Inds. |
0.09 |
| Britannia Inds. |
0.09 |
| B P C L |
0.09 |
| PNB Housing |
0.09 |
| Petronet LNG |
0.09 |
| NMDC |
0.09 |
| Syngene Intl. |
0.09 |
| Union Bank (I) |
0.07 |
| HDFC Life Insur. |
0.07 |
| Tata Chemicals |
0.07 |
| Samvardh. Mothe. |
0.07 |
| UPL |
0.06 |
| Cummins India |
0.06 |
| Birlasoft Ltd |
0.06 |
| Astral |
0.06 |
| Aditya Bir. Fas. |
0.05 |
| Tube Investments |
0.05 |
| Indus Towers |
0.05 |
| Biocon |
0.05 |
| HFCL |
0.05 |
| Dabur India |
0.05 |
| Torrent Pharma. |
0.05 |
| Havells India |
0.04 |
| Max Financial |
0.04 |
| Colgate-Palmoliv |
0.04 |
| Nestle India |
0.04 |
| BSE |
0.04 |
| Prestige Estates |
0.04 |
| Mahanagar Gas |
0.04 |
| PB Fintech. |
0.04 |
| Bandhan Bank |
0.04 |
| Multi Comm. Exc. |
0.03 |
| Muthoot Finance |
0.03 |
| Coforge |
0.03 |
| GMR Airports |
0.03 |
| IndusInd Bank |
0.03 |
| Ashok Leyland |
0.03 |
| Supreme Inds. |
0.03 |
| Vedanta |
0.02 |
| Hindustan Zinc |
0.02 |
| P I Industries |
0.02 |
| Oil India |
0.02 |
| Punjab Natl.Bank |
0.02 |
| Phoenix Mills |
0.02 |
| LTIMindtree |
0.02 |
| Zydus Lifesci. |
0.02 |
| Jubilant Food. |
0.02 |
| Oracle Fin.Serv. |
0.02 |
| IRB Infra.Devl. |
0.02 |
| Avenue Super. |
0.01 |
| Page Industries |
0.01 |
| SBI Cards |
0.01 |
| Chambal Fert. |
0.01 |
| Siemens |
0.01 |
| CESC |
0.01 |
| IIFL Finance |
0.00 |
| Cams Services |
0.00 |
| AU Small Finance |
0.00 |
| Tata Technolog. |
0.00 |
| Manappuram Fin. |
0.00 |
| NCC |
0.00 |
| Mazagon Dock |
0.00 |
| Persistent Sys |
0.00 |
| HDFC Bank |
2.00 |
| N A B A R D |
0.53 |
| Bharti Telecom |
0.36 |
| Bajaj Finance |
0.36 |
| Power Fin.Corpn. |
0.24 |
| REC Ltd |
0.12 |
| TREPS |
5.23 |
| Net CA & Others |
-3.80 |
| HDFC Money Market Fund - Direct (G) |
11.32 |
| HDFC Liquid Fund - Direct (G) |
5.44 |
| Punjab Natl.Bank |
0.46 |
| Indian Bank |
0.46 |
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