| 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 ()Cr | 23,009.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.53 | 1.36 | 2.92 | 6.31 | 6.91 | 5.57 | 6.32 |
| Category Avg | 0.07 | 0.55 | 1.44 | 3.05 | 6.53 | 7.25 | 5.84 | 5.60 |
| Category Best | 0.19 | 1.08 | 2.22 | 3.76 | 7.59 | 7.99 | 6.66 | 7.33 |
| Category Worst | -0.31 | 0.16 | 0.87 | 1.96 | 4.30 | 5.79 | 4.59 | -0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 13,002,000 | 1,283.69 | 5.58 |
| ICICI Bank | 9,172,100 | 1,233.92 | 5.36 |
| Reliance Industr | 7,047,500 | 1,047.54 | 4.55 |
| SBI | 7,533,000 | 705.84 | 3.07 |
| Axis Bank | 5,710,625 | 704.01 | 3.06 |
| Bharti Airtel | 2,962,575 | 608.66 | 2.65 |
| Larsen & Toubro | 1,463,175 | 589.79 | 2.56 |
| Grasim Inds | 2,005,000 | 579.79 | 2.52 |
| Eternal Ltd | 17,518,200 | 556.64 | 2.42 |
| M & M | 1,579,600 | 550.84 | 2.39 |
| JSW Steel | 3,296,700 | 397.58 | 1.73 |
| Dixon Technolog. | 243,850 | 377.82 | 1.64 |
| ITC | 8,915,200 | 374.75 | 1.63 |
| Kotak Mah. Bank | 1,625,200 | 341.65 | 1.48 |
| TCS | 945,525 | 289.14 | 1.26 |
| Titan Company | 769,650 | 288.36 | 1.25 |
| UltraTech Cem. | 235,050 | 280.81 | 1.22 |
| JSW Energy | 4,697,000 | 247.74 | 1.08 |
| Hind.Aeronautics | 499,050 | 233.55 | 1.02 |
| Tata Steel | 12,732,500 | 232.80 | 1.01 |
| Bharat Electron | 4,847,850 | 206.57 | 0.90 |
| Apollo Hospitals | 252,125 | 193.66 | 0.84 |
| Marico | 2,613,600 | 188.17 | 0.82 |
| Indian Hotels Co | 2,494,000 | 185.00 | 0.80 |
| Bajaj Finserv | 849,000 | 177.30 | 0.77 |
| Shriram Finance | 2,225,850 | 166.69 | 0.72 |
| One 97 | 1,166,525 | 152.02 | 0.66 |
| Tata Power Co. | 3,701,850 | 149.89 | 0.65 |
| Indus Towers | 4,040,900 | 146.93 | 0.64 |
| Multi Comm. Exc. | 150,875 | 139.46 | 0.61 |
| Vedanta | 2,840,500 | 140.19 | 0.61 |
| Hindalco Inds. | 1,512,700 | 128.25 | 0.56 |
| Canara Bank | 9,483,750 | 129.92 | 0.56 |
| Jio Financial | 4,157,150 | 127.54 | 0.55 |
| Adani Ports | 825,075 | 119.76 | 0.52 |
| Godrej Propert. | 525,250 | 120.18 | 0.52 |
| Varun Beverages | 2,475,375 | 116.26 | 0.51 |
| Bank of Baroda | 4,188,600 | 116.61 | 0.51 |
| IDFC First Bank | 14,237,125 | 116.42 | 0.51 |
| Adani Energy Sol | 1,171,125 | 115.50 | 0.50 |
| DLF | 1,521,300 | 115.05 | 0.50 |
| Vodafone Idea | 127,225,500 | 111.07 | 0.48 |
| United Spirits | 752,400 | 107.70 | 0.47 |
| Hind. Unilever | 404,700 | 99.78 | 0.43 |
| APL Apollo Tubes | 536,200 | 96.06 | 0.42 |
| Trent | 202,300 | 94.97 | 0.41 |
| Cipla | 616,875 | 92.61 | 0.40 |
| Adani Enterp. | 352,800 | 87.53 | 0.38 |
| NTPC | 2,604,000 | 87.74 | 0.38 |
| Bajaj Finance | 800,250 | 83.45 | 0.36 |
| Aurobindo Pharma | 725,450 | 82.62 | 0.36 |
| Nestle India | 649,000 | 82.53 | 0.36 |
| Lodha Developers | 693,000 | 83.01 | 0.36 |
| Maruti Suzuki | 50,050 | 81.01 | 0.35 |
| Punjab Natl.Bank | 6,160,000 | 75.70 | 0.33 |
| LIC Housing Fin. | 1,314,000 | 75.02 | 0.33 |
| Sammaan Capital | 4,016,200 | 75.74 | 0.33 |
| Yes Bank | 31,908,600 | 72.56 | 0.32 |
| Divi's Lab. | 108,300 | 72.97 | 0.32 |
| Aditya Birla Cap | 2,191,700 | 71.05 | 0.31 |
| Pidilite Inds. | 457,500 | 66.09 | 0.29 |
| GMR Airports | 6,856,425 | 64.43 | 0.28 |
| TVS Motor Co. | 178,150 | 62.51 | 0.27 |
| Eicher Motors | 88,200 | 61.80 | 0.27 |
| Biocon | 1,595,000 | 59.35 | 0.26 |
| Max Healthcare | 511,350 | 58.69 | 0.26 |
| PNB Housing | 601,900 | 55.90 | 0.24 |
| Jindal Steel | 519,375 | 55.41 | 0.24 |
| REC Ltd | 1,416,525 | 53.10 | 0.23 |
| Tata Consumer | 444,950 | 51.84 | 0.23 |
| S A I L | 3,811,700 | 52.16 | 0.23 |
| Adani Green | 462,600 | 52.74 | 0.23 |
| BSE | 205,875 | 51.04 | 0.22 |
| IIFL Finance | 872,850 | 46.66 | 0.20 |
| NMDC | 5,886,000 | 44.61 | 0.19 |
| Britannia Inds. | 75,125 | 43.85 | 0.19 |
| Exide Inds. | 1,029,600 | 39.32 | 0.17 |
| UPL | 533,870 | 38.44 | 0.17 |
| Lupin | 201,025 | 39.47 | 0.17 |
| Union Bank (I) | 2,566,500 | 38.16 | 0.17 |
| Kalyan Jewellers | 744,950 | 37.97 | 0.17 |
| Bank of India | 2,698,800 | 37.75 | 0.16 |
| HCL Technologies | 232,050 | 35.77 | 0.16 |
| HFCL | 4,624,650 | 34.00 | 0.15 |
| Natl. Aluminium | 1,338,750 | 31.35 | 0.14 |
| Hindustan Zinc | 659,050 | 31.40 | 0.14 |
| Power Grid Corpn | 1,121,000 | 32.30 | 0.14 |
| Ambuja Cements | 582,750 | 32.95 | 0.14 |
| Laurus Labs | 341,700 | 32.59 | 0.14 |
| Syngene Intl. | 490,000 | 31.85 | 0.14 |
| Solar Industries | 21,075 | 29.25 | 0.13 |
| SRF | 103,800 | 30.42 | 0.13 |
| Samvardh. Mothe. | 2,767,500 | 29.17 | 0.13 |
| I O C L | 1,803,750 | 29.92 | 0.13 |
| Bharat Dynamics | 201,175 | 30.78 | 0.13 |
| Glenmark Pharma. | 153,750 | 29.08 | 0.13 |
| Sona BLW Precis. | 620,550 | 29.34 | 0.13 |
| AU Small Finance | 325,000 | 28.53 | 0.12 |
| PB Fintech. | 149,450 | 26.68 | 0.12 |
| Life Insurance | 275,800 | 24.68 | 0.11 |
| RBL Bank | 809,625 | 26.42 | 0.11 |
| Suzlon Energy | 4,208,000 | 24.95 | 0.11 |
| H P C L | 500,175 | 23.81 | 0.10 |
| Indian Energy Ex | 1,646,250 | 22.89 | 0.10 |
| Inox Wind | 1,289,168 | 20.00 | 0.09 |
| Patanjali Foods | 329,400 | 19.84 | 0.09 |
| GAIL (India) | 1,165,500 | 21.30 | 0.09 |
| SBI Life Insuran | 100,125 | 19.58 | 0.09 |
| Max Financial | 112,000 | 17.32 | 0.08 |
| B H E L | 687,750 | 18.26 | 0.08 |
| Sun Pharma.Inds. | 102,900 | 17.40 | 0.08 |
| L&T Finance Ltd | 682,686 | 18.47 | 0.08 |
| Coforge | 109,125 | 19.40 | 0.08 |
| Bandhan Bank | 1,065,600 | 16.68 | 0.07 |
| Delhivery | 350,675 | 16.34 | 0.07 |
| Bosch | 4,175 | 15.55 | 0.07 |
| ICICI Pru Life | 255,300 | 15.09 | 0.07 |
| Petronet LNG | 547,200 | 15.39 | 0.07 |
| Cams Services | 35,100 | 13.83 | 0.06 |
| Alkem Lab | 21,000 | 11.56 | 0.05 |
| Tech Mahindra | 81,000 | 11.54 | 0.05 |
| Oracle Fin.Serv. | 13,200 | 11.24 | 0.05 |
| O N G C | 425,250 | 10.86 | 0.05 |
| Info Edg.(India) | 66,750 | 9.20 | 0.04 |
| Godrej Consumer | 77,500 | 8.67 | 0.04 |
| Fortis Health. | 77,500 | 7.93 | 0.03 |
| NBCC | 676,000 | 7.94 | 0.03 |
| Jubilant Food. | 125,000 | 7.47 | 0.03 |
| NHPC Ltd | 768,000 | 6.52 | 0.03 |
| Dalmia BharatLtd | 35,100 | 7.36 | 0.03 |
| PG Electroplast | 120,400 | 6.87 | 0.03 |
| Polycab India | 5,750 | 4.43 | 0.02 |
| H U D C O | 163,725 | 3.88 | 0.02 |
| Mazagon Dock | 18,025 | 4.92 | 0.02 |
| Container Corpn. | 70,000 | 3.82 | 0.02 |
| ICICI Lombard | 20,150 | 4.02 | 0.02 |
| Torrent Power | 37,125 | 4.89 | 0.02 |
| Mphasis | 14,575 | 4.03 | 0.02 |
| NCC | 224,100 | 4.76 | 0.02 |
| Torrent Pharma. | 9,000 | 3.20 | 0.01 |
| Siemens | 3,875 | 1.20 | 0.01 |
| A B B | 2,250 | 1.17 | 0.01 |
| C D S L | 10,925 | 1.73 | 0.01 |
| Indian Renewable | 141,450 | 2.15 | 0.01 |
| Persistent Syste | 4,200 | 2.49 | 0.01 |
| HDFC Life Insur. | 42,900 | 3.14 | 0.01 |
| Zydus Lifesci. | 12,600 | 1.23 | 0.01 |
| I R F C | 204,000 | 2.52 | 0.01 |
| Prestige Estates | 11,700 | 2.04 | 0.01 |
| Power Fin.Corpn. | 35,100 | 1.42 | 0.01 |
| Phoenix Mills | 10,150 | 1.71 | 0.01 |
| IndusInd Bank | 35,000 | 2.78 | 0.01 |
| Coal India | 66,150 | 2.57 | 0.01 |
| Interglobe Aviat | 4,200 | 2.36 | 0.01 |
| Tube Investments | 7,600 | 2.30 | 0.01 |
| Muthoot Finance | 3,575 | 1.14 | 0.00 |
| Piramal Pharma | 52,500 | 1.05 | 0.00 |
| Cummins India | 2,000 | 0.87 | 0.00 |
| Hero Motocorp | 1,500 | 0.83 | 0.00 |
| Havells India | 5,000 | 0.75 | 0.00 |
| Supreme Inds. | 1,925 | 0.73 | 0.00 |
| CG Power & Ind | 9,350 | 0.69 | 0.00 |
| I R C T C | 6,125 | 0.44 | 0.00 |
| Dabur India | 7,500 | 0.37 | 0.00 |
| Colgate-Palmoliv | 900 | 0.20 | 0.00 |
| P I Industries | 525 | 0.19 | 0.00 |
| Uno Minda | 550 | 0.07 | 0.00 |
| Asian Paints | 250 | 0.06 | 0.00 |
| N A B A R D | 1,100 | 110.13 | 0.48 |
| Bharti Telecom | 750 | 75.07 | 0.33 |
| Bajaj Finance | 750 | 75.03 | 0.33 |
| REC Ltd | 250 | 24.98 | 0.11 |
| TREPS | 0 | 342.16 | 1.49 |
| Net CA & Others | 0 | -197.38 | -0.89 |
| HDFC Money Market Fund - Direct (G) | 4,031,366 | 2,404.28 | 10.45 |
| HDFC Liquid Fund - Direct (G) | 2,189,096 | 1,155.62 | 5.02 |
| HDFC Low Duration Fund - Direct (G) | 68,773,025 | 441.00 | 1.92 |
| HDFC Ultra Short Term Fund - Direct (G) | 185,148,252 | 292.99 | 1.27 |
| Bank of Baroda | 6,000 | 296.82 | 1.29 |
| Canara Bank | 3,500 | 171.90 | 0.74 |
