| 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) |
18350.43 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
29.42 |
| 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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| 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 [%] |
| 0.7222 |
0.1646 |
0.1504 |
-0.3872 |
-0.9387 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| Reliance Industr |
6.65 |
| ICICI Bank |
6.27 |
| Axis Bank |
4.81 |
| HDFC Bank |
3.23 |
| Grasim Inds |
2.55 |
| TCS |
2.40 |
| Infosys |
2.27 |
| M & M |
1.67 |
| Tata Motors |
1.49 |
| Tata Power Co. |
1.43 |
| UltraTech Cem. |
1.42 |
| Canara Bank |
1.21 |
| Tata Steel |
1.05 |
| Titan Company |
0.99 |
| Trent |
0.99 |
| Bharti Airtel |
0.99 |
| Punjab Natl.Bank |
0.96 |
| O N G C |
0.86 |
| St Bk of India |
0.84 |
| Bajaj Finserv |
0.84 |
| Bank of Baroda |
0.83 |
| TVS Motor Co. |
0.83 |
| Godrej Propert. |
0.83 |
| DLF |
0.82 |
| ITC |
0.78 |
| Cipla |
0.78 |
| Hind.Aeronautics |
0.74 |
| Hind. Unilever |
0.73 |
| HCL Technologies |
0.66 |
| A B B |
0.64 |
| H P C L |
0.62 |
| Pidilite Inds. |
0.55 |
| Kotak Mah. Bank |
0.54 |
| Larsen & Toubro |
0.54 |
| Aditya Birla Cap |
0.54 |
| Adani Enterp. |
0.53 |
| Divi's Lab. |
0.52 |
| Indus Towers |
0.51 |
| JSW Steel |
0.50 |
| Hero Motocorp |
0.49 |
| LIC Housing Fin. |
0.46 |
| Bajaj Finance |
0.43 |
| Marico |
0.43 |
| Apollo Hospitals |
0.42 |
| Vedanta |
0.41 |
| Adani Ports |
0.41 |
| Bajaj Auto |
0.41 |
| Aditya Bir. Fas. |
0.41 |
| PB Fintech. |
0.40 |
| S A I L |
0.38 |
| Tata Comm |
0.37 |
| Tech Mahindra |
0.36 |
| Godrej Consumer |
0.35 |
| Shriram Finance |
0.35 |
| Max Healthcare |
0.34 |
| Jindal Steel |
0.33 |
| United Spirits |
0.30 |
| IDFC First Bank |
0.30 |
| Exide Inds. |
0.29 |
| REC Ltd |
0.28 |
| Manappuram Fin. |
0.27 |
| Hindalco Inds. |
0.27 |
| Samvardh. Mothe. |
0.25 |
| Maruti Suzuki |
0.25 |
| Mahanagar Gas |
0.25 |
| Aurobindo Pharma |
0.24 |
| Ambuja Cements |
0.24 |
| Siemens |
0.23 |
| Tata Consumer |
0.23 |
| Varun Beverages |
0.23 |
| B P C L |
0.21 |
| Piramal Enterp. |
0.20 |
| Bank of India |
0.20 |
| Info Edg.(India) |
0.20 |
| Laurus Labs |
0.20 |
| Adani Energy Sol |
0.18 |
| Yes Bank |
0.18 |
| Jio Financial |
0.16 |
| I R C T C |
0.16 |
| Asian Paints |
0.16 |
| Aarti Industries |
0.15 |
| Granules India |
0.15 |
| Vodafone Idea |
0.14 |
| Power Grid Corpn |
0.14 |
| UPL |
0.14 |
| One 97 |
0.14 |
| Tata Chemicals |
0.13 |
| CESC |
0.13 |
| Bharat Electron |
0.12 |
| APL Apollo Tubes |
0.12 |
| Birlasoft Ltd |
0.12 |
| Jubilant Food. |
0.12 |
| IndusInd Bank |
0.11 |
| CG Power & Ind |
0.11 |
| Dixon Technolog. |
0.11 |
| JSW Energy |
0.11 |
| Max Financial |
0.10 |
| Havells India |
0.10 |
| Sun Pharma.Inds. |
0.10 |
| Hindustan Copper |
0.09 |
| Container Corpn. |
0.09 |
| SBI Life Insuran |
0.09 |
| IRB Infra.Devl. |
0.09 |
| Indian Energy Ex |
0.09 |
| Astral |
0.08 |
| Syngene Intl. |
0.08 |
| Glenmark Pharma. |
0.08 |
| GAIL (India) |
0.08 |
| Bosch |
0.08 |
| Britannia Inds. |
0.08 |
| Colgate-Palmoliv |
0.07 |
| Indian Hotels Co |
0.07 |
| Mphasis |
0.07 |
| Zydus Lifesci. |
0.07 |
| HDFC Life Insur. |
0.07 |
| Adani Green |
0.07 |
| Multi Comm. Exc. |
0.06 |
| Oracle Fin.Serv. |
0.06 |
| NHPC Ltd |
0.06 |
| Power Fin.Corpn. |
0.06 |
| Escorts Kubota |
0.06 |
| MRF |
0.05 |
| Oil India |
0.05 |
| Bandhan Bank |
0.05 |
| ICICI Pru Life |
0.04 |
| IIFL Finance |
0.04 |
| HFCL |
0.04 |
| Dabur India |
0.03 |
| Lupin |
0.03 |
| Cummins India |
0.03 |
| ACC |
0.03 |
| NBCC |
0.03 |
| Petronet LNG |
0.03 |
| NTPC |
0.03 |
| Coforge |
0.03 |
| Tube Investments |
0.02 |
| I O C L |
0.02 |
| Prestige Estates |
0.02 |
| Cyient |
0.02 |
| Biocon |
0.01 |
| Coal India |
0.01 |
| Life Insurance |
0.01 |
| Phoenix Mills |
0.01 |
| Balkrishna Inds |
0.01 |
| Nestle India |
0.01 |
| Eicher Motors |
0.01 |
| Supreme Inds. |
0.01 |
| Torrent Pharma. |
0.01 |
| Natl. Aluminium |
0.01 |
| Dalmia BharatLtd |
0.01 |
| Muthoot Finance |
0.01 |
| Polycab India |
0.01 |
| Interglobe Aviat |
0.01 |
| P I Industries |
0.00 |
| H U D C O |
0.00 |
| GMR Airports |
0.00 |
| B H E L |
0.00 |
| NMDC |
0.00 |
| Voltas |
0.00 |
| LTIMindtree |
0.00 |
| ICICI Lombard |
0.00 |
| Zomato Ltd |
0.00 |
| HDFC Bank |
2.26 |
| N A B A R D |
0.60 |
| Bajaj Finance |
0.41 |
| Power Fin.Corpn. |
0.27 |
| REC Ltd |
0.13 |
| TREPS |
5.02 |
| LIC Housing Fin. |
2.24 |
| Reliance Jio |
0.40 |
| Net CA & Others |
-2.66 |
| HDFC Money Market Fund - Direct (G) |
12.56 |
| HDFC Liquid Fund - Direct (G) |
5.26 |
| Punjab Natl.Bank |
0.51 |
| Indian Bank |
0.51 |
| Bank of India |
0.13 |
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