| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Arbitrage Fund - Direct (IDCW-Q) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Arun Agarwal |
| Net Assets ()Cr | 21,352.26 |
| 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 | 0.07 | 0.54 | 1.65 | 3.48 | 7.35 | 7.58 | 6.19 | 6.64 |
| Category Avg | 0.06 | 0.51 | 1.54 | 3.26 | 6.89 | 7.11 | 5.72 | 5.78 |
| Category Best | 0.12 | 0.65 | 2.06 | 3.87 | 7.66 | 7.89 | 6.56 | 7.38 |
| Category Worst | -0.67 | 0.08 | 0.79 | 2.17 | 5.45 | 5.61 | 4.46 | -0.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,738,150 | 1,158.07 | 5.42 |
| ICICI Bank | 7,212,100 | 1,068.40 | 5.00 |
| Reliance Industr | 5,274,500 | 733.26 | 3.43 |
| Bharti Airtel | 3,803,800 | 728.16 | 3.41 |
| Axis Bank | 5,951,250 | 635.83 | 2.98 |
| Grasim Inds | 1,985,000 | 545.16 | 2.55 |
| M & M | 1,478,000 | 473.42 | 2.22 |
| Larsen & Toubro | 1,160,775 | 422.12 | 1.98 |
| SBI | 5,114,250 | 407.38 | 1.91 |
| Hind. Unilever | 1,580,400 | 398.45 | 1.87 |
| TCS | 1,258,950 | 382.32 | 1.79 |
| Kotak Mah. Bank | 1,496,800 | 296.16 | 1.39 |
| Eternal Ltd | 8,603,900 | 264.83 | 1.24 |
| JSW Steel | 2,514,375 | 263.58 | 1.23 |
| Tata Power Co. | 6,343,750 | 252.32 | 1.18 |
| Dixon Technolog. | 147,550 | 248.49 | 1.16 |
| UltraTech Cem. | 193,000 | 236.41 | 1.11 |
| Tata Motors | 3,449,600 | 229.73 | 1.08 |
| Titan Company | 640,500 | 214.39 | 1.00 |
| Divi's Lab. | 314,800 | 207.63 | 0.97 |
| Shriram Finance | 3,124,275 | 197.09 | 0.92 |
| Hind.Aeronautics | 429,000 | 194.50 | 0.91 |
| Sun Pharma.Inds. | 1,126,300 | 192.23 | 0.90 |
| Apollo Hospitals | 247,000 | 185.20 | 0.87 |
| Indian Hotels Co | 2,494,000 | 184.74 | 0.87 |
| JSW Energy | 3,189,000 | 164.25 | 0.77 |
| Cipla | 1,029,375 | 160.03 | 0.75 |
| Power Grid Corpn | 5,377,000 | 156.47 | 0.73 |
| One 97 | 1,403,600 | 152.90 | 0.72 |
| Max Healthcare | 1,176,525 | 146.60 | 0.69 |
| Marico | 2,049,600 | 145.48 | 0.68 |
| ITC | 3,481,600 | 143.42 | 0.67 |
| Bajaj Finance | 1,551,750 | 136.74 | 0.64 |
| Eicher Motors | 246,050 | 134.55 | 0.63 |
| United Spirits | 1,008,800 | 135.20 | 0.63 |
| Bajaj Finserv | 650,000 | 126.62 | 0.59 |
| Vedanta | 2,835,900 | 120.71 | 0.57 |
| Adani Enterp. | 496,800 | 120.76 | 0.57 |
| Tata Steel | 7,711,000 | 121.79 | 0.57 |
| Hindalco Inds. | 1,610,000 | 109.97 | 0.52 |
| Adani Ports | 772,825 | 106.12 | 0.50 |
| Bharat Electron | 2,741,700 | 105.03 | 0.49 |
| H P C L | 2,521,125 | 105.50 | 0.49 |
| DLF | 1,310,100 | 102.74 | 0.48 |
| Adani Energy Sol | 1,251,450 | 101.17 | 0.47 |
| NTPC | 2,830,500 | 94.61 | 0.44 |
| RBL Bank | 3,492,500 | 93.19 | 0.44 |
| Aurobindo Pharma | 760,100 | 86.64 | 0.41 |
| Vodafone Idea | 121,936,350 | 84.26 | 0.39 |
| Godrej Propert. | 400,675 | 84.26 | 0.39 |
| Varun Beverages | 1,588,750 | 83.03 | 0.39 |
| SBI Life Insuran | 427,500 | 78.69 | 0.37 |
| IDFC First Bank | 11,157,825 | 76.72 | 0.36 |
| HCL Technologies | 493,850 | 72.49 | 0.34 |
| Canara Bank | 6,264,000 | 67.18 | 0.31 |
| Nestle India | 276,250 | 62.09 | 0.29 |
| Glenmark Pharma. | 266,250 | 56.82 | 0.27 |
| O N G C | 2,304,000 | 55.53 | 0.26 |
| Asian Paints | 228,500 | 54.75 | 0.26 |
| Biocon | 1,350,000 | 52.84 | 0.25 |
| ICICI Pru Life | 809,375 | 49.85 | 0.23 |
| IIFL Finance | 1,009,800 | 48.26 | 0.23 |
| Coal India | 1,289,250 | 48.52 | 0.23 |
| Infosys | 317,600 | 47.93 | 0.22 |
| Lupin | 243,950 | 47.06 | 0.22 |
| Adani Green | 482,400 | 47.50 | 0.22 |
| Britannia Inds. | 79,500 | 45.88 | 0.21 |
| Bosch | 10,900 | 44.02 | 0.21 |
| Info Edg.(India) | 322,875 | 44.95 | 0.21 |
| Syngene Intl. | 584,000 | 41.70 | 0.20 |
| Pidilite Inds. | 145,000 | 41.61 | 0.19 |
| Jio Financial | 1,170,300 | 38.53 | 0.18 |
| Bank of Baroda | 1,559,025 | 37.08 | 0.17 |
| Hindustan Zinc | 872,200 | 36.99 | 0.17 |
| Cholaman.Inv.&Fn | 247,500 | 35.72 | 0.17 |
| Tata Consumer | 344,300 | 36.95 | 0.17 |
| SRF | 115,000 | 34.97 | 0.16 |
| S A I L | 2,674,300 | 33.21 | 0.16 |
| Lodha Developers | 268,200 | 33.03 | 0.15 |
| PB Fintech. | 179,900 | 32.60 | 0.15 |
| Aditya Birla Cap | 1,128,400 | 28.96 | 0.14 |
| Jindal Steel | 310,625 | 29.98 | 0.14 |
| GMR Airports | 3,250,350 | 29.27 | 0.14 |
| Yes Bank | 15,207,900 | 28.77 | 0.13 |
| Torrent Pharma. | 76,250 | 28.53 | 0.13 |
| Trent | 55,000 | 27.60 | 0.13 |
| CG Power & Ind | 385,900 | 25.54 | 0.12 |
| A B B | 48,375 | 26.65 | 0.12 |
| Tata Chemicals | 271,050 | 26.63 | 0.12 |
| Tech Mahindra | 178,800 | 26.17 | 0.12 |
| PG Electroplast | 305,900 | 24.83 | 0.12 |
| APL Apollo Tubes | 143,850 | 23.03 | 0.11 |
| Mazagon Dock | 79,800 | 22.11 | 0.10 |
| Union Bank (I) | 1,654,950 | 21.67 | 0.10 |
| Exide Inds. | 558,000 | 21.44 | 0.10 |
| KFin Technolog. | 191,700 | 20.76 | 0.10 |
| UPL PP | 429,535 | 22.16 | 0.10 |
| Multi Comm. Exc. | 26,500 | 20.39 | 0.10 |
| Polycab India | 29,250 | 19.95 | 0.09 |
| AU Small Finance | 253,000 | 18.76 | 0.09 |
| Natl. Aluminium | 1,083,750 | 20.06 | 0.09 |
| LIC Housing Fin. | 329,000 | 19.28 | 0.09 |
| HFCL | 2,134,950 | 16.13 | 0.08 |
| B H E L | 703,500 | 16.78 | 0.08 |
| Max Financial | 103,200 | 15.49 | 0.07 |
| Solar Industries | 10,575 | 15.04 | 0.07 |
| Amber Enterp. | 17,600 | 14.02 | 0.07 |
| Coforge | 78,375 | 13.70 | 0.06 |
| Maruti Suzuki | 9,550 | 12.04 | 0.06 |
| Bank of India | 1,222,000 | 13.61 | 0.06 |
| Prestige Estates | 73,800 | 12.00 | 0.06 |
| GAIL (India) | 544,950 | 9.68 | 0.05 |
| Life Insurance | 121,800 | 10.90 | 0.05 |
| HDFC Life Insur. | 138,600 | 10.47 | 0.05 |
| Patanjali Foods | 60,000 | 11.24 | 0.05 |
| Indian Energy Ex | 742,500 | 10.05 | 0.05 |
| I R C T C | 130,375 | 9.47 | 0.04 |
| PNB Housing | 94,900 | 9.36 | 0.04 |
| Jubilant Food. | 126,250 | 8.28 | 0.04 |
| Petronet LNG | 270,000 | 7.78 | 0.04 |
| Granules India | 174,150 | 8.27 | 0.04 |
| Alkem Lab | 11,750 | 5.91 | 0.03 |
| Bharat Dynamics | 44,850 | 7.26 | 0.03 |
| Dr Reddy's Labs | 42,500 | 5.40 | 0.03 |
| UPL | 78,590 | 5.53 | 0.03 |
| Piramal Pharma | 370,000 | 7.29 | 0.03 |
| Kaynes Tech | 10,000 | 6.17 | 0.03 |
| Samvardh. Mothe. | 448,950 | 4.36 | 0.02 |
| Siemens | 13,250 | 4.02 | 0.02 |
| Zydus Lifesci. | 54,000 | 5.24 | 0.02 |
| Cyient | 39,525 | 4.77 | 0.02 |
| I O C L | 238,875 | 3.48 | 0.02 |
| Punjab Natl.Bank | 296,000 | 3.12 | 0.01 |
| IndusInd Bank | 35,700 | 2.85 | 0.01 |
| NHPC Ltd | 268,800 | 2.24 | 0.01 |
| NMDC | 243,000 | 1.72 | 0.01 |
| Torrent Power | 16,125 | 2.11 | 0.01 |
| REC Ltd | 65,025 | 2.57 | 0.01 |
| Uno Minda | 20,350 | 2.12 | 0.01 |
| Fortis Health. | 18,600 | 1.59 | 0.01 |
| ICICI Lombard | 8,450 | 1.63 | 0.01 |
| Ashok Leyland | 160,000 | 1.94 | 0.01 |
| Ambuja Cements | 18,900 | 1.12 | 0.01 |
| Cummins India | 7,600 | 2.70 | 0.01 |
| Mphasis | 4,400 | 1.23 | 0.01 |
| KEI Industries | 4,725 | 1.82 | 0.01 |
| NCC | 135,000 | 2.94 | 0.01 |
| P I Industries | 2,975 | 1.26 | 0.01 |
| Cams Services | 6,900 | 2.58 | 0.01 |
| Kalyan Jewellers | 41,125 | 2.45 | 0.01 |
| Laurus Labs | 13,600 | 1.19 | 0.01 |
| Bandhan Bank | 126,000 | 2.12 | 0.01 |
| Oberoi Realty | 9,800 | 1.60 | 0.01 |
| IRB Infra.Devl. | 350,250 | 1.58 | 0.01 |
| Bajaj Auto | 2,700 | 2.16 | 0.01 |
| H U D C O | 49,950 | 1.06 | 0.00 |
| Indian Bank | 17,000 | 1.06 | 0.00 |
| Oracle Fin.Serv. | 975 | 0.83 | 0.00 |
| 360 ONE | 7,500 | 0.79 | 0.00 |
| Dabur India | 12,500 | 0.66 | 0.00 |
| Persistent Sys | 1,200 | 0.62 | 0.00 |
| Colgate-Palmoliv | 2,700 | 0.61 | 0.00 |
| Supreme Inds. | 1,400 | 0.60 | 0.00 |
| Bharat Forge | 5,000 | 0.58 | 0.00 |
| Dalmia BharatLtd | 1,950 | 0.44 | 0.00 |
| Tube Investments | 1,400 | 0.40 | 0.00 |
| L&T Finance Ltd | 17,848 | 0.36 | 0.00 |
| Interglobe Aviat | 600 | 0.35 | 0.00 |
| NBCC | 32,500 | 0.35 | 0.00 |
| Indus Towers | 1,700 | 0.06 | 0.00 |
| N A B A R D | 1,100 | 110.43 | 0.52 |
| Bharti Telecom | 750 | 75.38 | 0.36 |
| Bajaj Finance | 750 | 75.25 | 0.35 |
| HDFC Bank | 750 | 74.99 | 0.35 |
| Power Fin.Corpn. | 500 | 50.15 | 0.23 |
| REC Ltd | 250 | 24.95 | 0.12 |
| TREPS | 0 | 667.47 | 3.13 |
| Net CA & Others | 0 | 826.31 | 3.90 |
| HDFC Money Market Fund - Direct (G) | 4,031,366 | 2,369.44 | 11.10 |
| HDFC Liquid Fund - Direct (G) | 2,379,876 | 1,238.58 | 5.80 |
| HDFC Low Duration Fund - Direct (G) | 23,916,530 | 150.99 | 0.71 |
| HDFC Ultra Short Term Fund - Direct (G) | 32,335,099 | 50.38 | 0.24 |
| Canara Bank | 2,500 | 120.88 | 0.57 |
