| HDFC Arbitrage Fund - WP - Regular (G) |
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| Summary Info |
| Fund Name |
HDFC Mutual Fund |
| Scheme Name |
HDFC Arbitrage Fund - WP - Regular (G) |
| AMC |
HDFC Mutual Fund |
| Type |
Open |
| Category |
Arbitrage Funds |
| Launch Date |
28-Sep-07 |
| Fund Manager |
Arun Agarwal |
| Net Assets(Rs. cr) |
25509.47 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
32.92 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
In respect of each purchase / switch-in of Units, an Exit load of 0.25% is payable if Units are redeemed / switched-out within 15 days from the date of allotment of units. No Exit Load is payable if Units are redeemed/switched-out after 15 days 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 :01-Oct-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.15 |
0.19 |
1.36 |
2.96 |
6.06 |
6.71 |
6.11 |
6.49 |
| Category Avg |
0.12 |
0.21 |
1.40 |
2.97 |
6.23 |
6.83 |
6.24 |
5.68 |
| Category Best |
0.23 |
0.37 |
1.73 |
3.64 |
7.60 |
7.60 |
7.08 |
7.37 |
| Category Worst |
-0.49 |
-0.42 |
0.66 |
1.61 |
3.67 |
5.58 |
4.98 |
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 [%] |
| 0.6740 |
0.1358 |
2.9121 |
0.0439 |
-1.1044 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| HDFC Bank |
5.05 |
| ICICI Bank |
4.86 |
| Reliance Industr |
3.51 |
| Bharti Airtel |
3.28 |
| Axis Bank |
2.96 |
| JSW Steel |
2.37 |
| SBI |
2.36 |
| Canara Bank |
1.72 |
| Bajaj Finance |
1.58 |
| Bharat Electron |
1.50 |
| Tata Steel |
1.47 |
| NTPC |
1.47 |
| Kotak Mah. Bank |
1.43 |
| TVS Motor Co. |
1.36 |
| Hind. Unilever |
1.32 |
| Punjab Natl.Bank |
1.28 |
| Hindalco Inds. |
0.97 |
| Indus Towers |
0.89 |
| Grasim Inds |
0.87 |
| IDFC First Bank |
0.85 |
| Vodafone Idea |
0.82 |
| One 97 |
0.79 |
| Cholaman.Inv.&Fn |
0.71 |
| Divi's Lab. |
0.70 |
| Apollo Hospitals |
0.69 |
| Adani Enterp. |
0.65 |
| S A I L |
0.64 |
| NMDC |
0.64 |
| Interglobe Aviat |
0.63 |
| Hitachi Energy |
0.60 |
| Bank of Baroda |
0.60 |
| ITC |
0.59 |
| Coal India |
0.59 |
| Muthoot Finance |
0.58 |
| B H E L |
0.58 |
| I O C L |
0.57 |
| Eicher Motors |
0.56 |
| Cummins India |
0.55 |
| Indian Hotels Co |
0.54 |
| Tata Consumer |
0.54 |
| Marico |
0.51 |
| HDFC Life Insur. |
0.51 |
| Glenmark Pharma. |
0.50 |
| Larsen & Toubro |
0.50 |
| Ambuja Cements |
0.49 |
| LIC Housing Fin. |
0.43 |
| Varun Beverages |
0.43 |
| Info Edg.(India) |
0.43 |
| Asian Paints |
0.42 |
| Maruti Suzuki |
0.41 |
| Biocon |
0.40 |
| Yes Bank |
0.38 |
| Kalyan Jewellers |
0.37 |
| GE Vernova T&D |
0.37 |
| Indian Energy Ex |
0.36 |
| CG Power & Ind |
0.35 |
| Tata Motors PVeh |
0.35 |
| Tata Power Co. |
0.35 |
| Ashok Leyland |
0.34 |
| Godrej Propert. |
0.34 |
| Jio Financial |
0.34 |
| Life Insurance |
0.33 |
| H P C L |
0.33 |
| Solar Industries |
0.32 |
| Titan Company |
0.31 |
| UltraTech Cem. |
0.31 |
| Union Bank (I) |
0.28 |
| Bank of India |
0.28 |
| Manappuram Fin. |
0.28 |
| Bharat Forge |
0.28 |
| Cipla |
0.28 |
| Pidilite Inds. |
0.28 |
| Infosys |
0.27 |
| Lupin |
0.26 |
| Hindustan Zinc |
0.24 |
| B P C L |
0.24 |
| Voltas |
0.24 |
| Aditya Birla Cap |
0.24 |
| UPL |
0.23 |
| Hind.Aeronautics |
0.23 |
| Coforge |
0.23 |
| Max Financial |
0.22 |
| C D S L |
0.21 |
| Tech Mahindra |
0.21 |
| Adani Power |
0.20 |
| Dabur India |
0.20 |
| M & M |
0.19 |
| Power Fin.Corpn. |
0.19 |
| Adani Green |
0.19 |
| Multi Comm. Exc. |
0.18 |
| Inox Wind |
0.17 |
| APL Apollo Tubes |
0.17 |
| Adani Ports |
0.17 |
| SRF |
0.17 |
| Aurobindo Pharma |
0.17 |
| Bosch |
0.16 |
| GMR Airports |
0.16 |
| Alkem Lab |
0.16 |
| DLF |
0.16 |
| RBL Bank |
0.15 |
| United Spirits |
0.14 |
| Samvardh. Mothe. |
0.14 |
| Uno Minda |
0.13 |
| Amber Enterp. |
0.13 |
| Bajaj Auto |
0.13 |
| Bajaj Finserv |
0.13 |
| Polycab India |
0.12 |
| BSE |
0.12 |
| Shriram Finance |
0.12 |
| Natl. Aluminium |
0.12 |
| Supreme Inds. |
0.12 |
| Hero Motocorp |
0.11 |
| PB Fintech. |
0.11 |
| Delhivery |
0.10 |
| Bandhan Bank |
0.10 |
| Eternal |
0.10 |
| Jindal Steel |
0.10 |
| Fortis Health. |
0.09 |
| SBI Life Insuran |
0.09 |
| GAIL (India) |
0.09 |
| Colgate-Palmoliv |
0.09 |
| AU Small Finance |
0.09 |
| FSN E-Commerce |
0.08 |
| Patanjali Foods |
0.08 |
| Federal Bank |
0.08 |
| Mazagon Dock |
0.08 |
| PNB Housing |
0.07 |
| TCS |
0.07 |
| Power Grid Corpn |
0.07 |
| Radico Khaitan |
0.07 |
| PG Electroplast |
0.07 |
| JSW Energy |
0.07 |
| Oberoi Realty |
0.06 |
| Cams Services |
0.06 |
| Torrent Pharma. |
0.06 |
| Nippon Life Ind. |
0.06 |
| SBI Cards |
0.06 |
| ICICI Pru Life |
0.06 |
| O N G C |
0.06 |
| Zydus Lifesci. |
0.05 |
| ICICI Lombard |
0.05 |
| Max Healthcare |
0.05 |
| Vedanta |
0.05 |
| Tube Investments |
0.05 |
| Mankind Pharma |
0.04 |
| Britannia Inds. |
0.04 |
| Nestle India |
0.03 |
| Sun Pharma.Inds. |
0.03 |
| Phoenix Mills |
0.03 |
| HCL Technologies |
0.03 |
| Container Corpn. |
0.03 |
| Motil.Oswal.Fin. |
0.03 |
| Adani Energy Sol |
0.03 |
| Sagility |
0.03 |
| IndusInd Bank |
0.02 |
| NBCC |
0.02 |
| Prestige Estates |
0.01 |
| Oracle Fin.Serv. |
0.01 |
| Godrej Consumer |
0.01 |
| Cochin Shipyard |
0.01 |
| Havells India |
0.01 |
| Mphasis |
0.01 |
| Rail Vikas |
0.01 |
| Angel One |
0.01 |
| L&T Finance Ltd |
0.01 |
| Trent |
0.00 |
| Suzlon Energy |
0.00 |
| Page Industries |
0.00 |
| Bank of Maha |
0.00 |
| Swiggy |
0.00 |
| Shree Cement |
0.00 |
| TREPS |
2.39 |
| Net CA & Others |
-1.36 |
| HDFC Money Market Fund - Direct (G) |
8.27 |
| HDFC Liquid Fund - Direct (G) |
3.72 |
| HDFC Ultra Short Term Fund - Direct (G) |
2.63 |
| HDFC Ultra Short to Short Term Fund - Direct (G) |
2.42 |
| I O B |
1.52 |
| Punjab Natl.Bank |
1.52 |
| Union Bank (I) |
1.04 |
| S I D B I |
0.95 |
| Canara Bank |
0.48 |
| Kotak Mah. Bank |
0.38 |
| ICICI Bank |
0.38 |
| E X I M Bank |
0.19 |
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