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Tuesday, May 7, 2024 12:39:00 PM SENSEX  : 73366.60  [-528.94]     -  Asian Paints : 2918.50   [-13.70]      Axis Bank : 1128.50   [-15.65]      Bajaj Finance : 6905.00   [+43.95]      Bajaj Finserv : 1617.25   [+5.70]      Bharti Airtel : 1280.85   [-2.50]      HCL Technologies : 1333.05   [-26.70]      HDFC Bank : 1510.75   [-12.05]      Hind. Unilever : 2369.40   [+114.05]      ICICI Bank : 1130.20   [-18.60]      IndusInd Bank : 1457.55   [-40.80]      Infosys : 1427.00   [+1.20]      ITC : 441.45   [+6.85]      JSW Steel : 852.25   [-27.70]      Kotak Mah. Bank : 1634.30   [+9.55]      Larsen & Toubro : 3473.15   [+11.05]      M & M : 2175.75   [-48.95]      Maruti Suzuki : 12300.00   [-133.15]      Nestle India : 2514.50   [+56.50]      NTPC : 348.35   [-8.30]      Power Grid Corpn : 295.40   [-11.50]      Reliance Industr : 2790.00   [-49.00]      St Bk of India : 796.00   [-11.75]      Sun Pharma.Inds. : 1518.40   [-11.30]      Tata Motors : 993.45   [-22.35]      Tata Steel : 163.05   [-4.55]      TCS : 3932.30   [+11.60]      Tech Mahindra : 1265.75   [+3.45]      Titan Company : 3247.15   [-34.50]      UltraTech Cem. : 9647.60   [-130.55]      Wipro : 457.55   [-0.70]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Arbitrage Fund - WP - Direct (IDCW)
AMC : HDFC Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 28-Mar-2014
Fund Manager : Arun Agarwal
Net Assets:(Rs cr) 10881.53
NAV Details
NAV Date : 06-May-2024
NAV [Rs]: 11.29
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.25% - If units are redeemed / switched out within 1 months from the date of allotment. Nil - If units are redeemed / switched out after 1 months from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.5 % NA
Date 18-Apr-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 0
Performance(%) Date : 06-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.15 0.46 1.97 4.05 8.19 6.09 5.40 5.88
Category Avg 0.12 0.46 1.77 3.69 7.67 5.60 5.14 5.59
Category Best 0.86 0.56 2.00 4.10 8.51 6.95 6.14 7.19
Category Worst 0.07 0.36 1.43 2.90 5.95 4.34 3.75 -1.56
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 1006.34 6950350 9.25
Reliance Industr Refineries 607.19 2043250 5.58
St Bk of India Banks 539.10 7165500 4.95
Larsen & Toubro Infrastructure Developers & Operators 383.01 1017600 3.52
ITC Tobacco Products 278.87 6510400 2.56
TCS IT - Software 273.99 706825 2.52
Bajaj Finance Finance 223.24 308125 2.05
Vedanta Mining & Mineral products 215.24 7923500 1.98
Tata Power Co. Power Generation & Distribution 189.59 4809375 1.74
O N G C Crude Oil & Natural Gas 179.36 6691300 1.65
Canara Bank Banks 167.08 2875500 1.54
Kotak Mah. Bank Banks 165.84 928800 1.52
Vodafone Idea Telecomm-Service 165.36 124800000 1.52
Aurobindo Pharma Pharmaceuticals 155.57 1428900 1.43
Divi's Lab. Pharmaceuticals 145.46 422200 1.34
Hind. Unilever FMCG 144.22 636900 1.33
Adani Enterp. Trading 138.69 433800 1.27
Indus Towers Telecomm Equipment & Infra Services 115.52 3967800 1.06
Glenmark Pharma. Pharmaceuticals 101.66 1060675 0.93
Bank of Baroda Banks 101.72 3852225 0.93
NTPC Power Generation & Distribution 98.12 2922000 0.90
Container Corpn. Logistics 95.88 1087000 0.88
Tata Consumer Plantation & Plantation Products 95.40 870300 0.88
ACC Cement 95.08 381600 0.87
Dabur India FMCG 88.09 1683750 0.81
Zee Entertainmen Entertainment 81.30 5868000 0.75
S A I L Steel 80.44 5992000 0.74
Hind.Aeronautics Aerospace & Defence 80.05 240600 0.74
Ambuja Cements Cement 79.36 1296000 0.73
Power Fin.Corpn. Finance 75.31 1929750 0.69
GAIL (India) Gas Distribution 74.13 4094625 0.68
Oberoi Realty Realty 74.07 501900 0.68
Bajaj Finserv Finance 71.43 434500 0.66
IndusInd Bank Banks 70.43 453500 0.65
Natl. Aluminium Non Ferrous Metals 68.30 4477500 0.63
Piramal Enterp. Finance 67.20 791250 0.62
Biocon Pharmaceuticals 67.09 2540000 0.62
HDFC Life Insur. Insurance 66.32 1047200 0.61
JSW Steel Steel 65.51 789075 0.60
PVR Inox Entertainment 58.78 443223 0.54
Apollo Hospitals Healthcare 57.29 90125 0.53
Adani Ports Marine Port & Services 54.53 406400 0.50
Coal India Mining & Mineral products 50.96 1173900 0.47
Interglobe Aviat Air Transport Service 47.16 132900 0.43
Bandhan Bank Banks 46.13 2562500 0.42
Trent Retail 44.85 113600 0.41
Aarti Industries Chemicals 43.39 652000 0.40
Eicher Motors Automobile 40.44 100625 0.37
Pidilite Inds. Chemicals 38.97 129250 0.36
Tata Comm Telecomm-Service 36.89 183500 0.34
Aditya Bir. Fas. Retail 35.59 1731600 0.33
Nestle India FMCG 33.57 128000 0.31
Hindalco Inds. Non Ferrous Metals 33.49 597800 0.31
Bharat Electron Aerospace & Defence 31.47 1561800 0.29
Indian Energy Ex Miscellaneous 31.89 2373750 0.29
Power Grid Corpn Power Generation & Distribution 30.90 1116000 0.28
Aditya Birla Cap Finance 27.85 1587600 0.26
H P C L Refineries 28.25 594000 0.26
G N F C Chemicals 27.79 444600 0.26
Abbott India Pharmaceuticals 27.23 10040 0.25
Crompton Gr. Con Consumer Durables 27.54 1029600 0.25
Max Financial Finance 21.33 212800 0.20
Shree Cement Cement 21.64 8425 0.20
Dalmia BharatLtd Cement 20.34 104750 0.19
UltraTech Cem. Cement 19.50 20000 0.18
Torrent Pharma. Pharmaceuticals 19.63 75500 0.18
SRF Chemicals 18.63 72750 0.17
India Cements Cement 18.11 852600 0.17
Zydus Lifesci. Pharmaceuticals 18.59 184500 0.17
Petronet LNG Gas Distribution 17.85 678000 0.16
Granules India Pharmaceuticals 17.21 400000 0.16
LIC Housing Fin. Finance 17.72 290000 0.16
M & M Automobile 15.80 82250 0.15
Deepak Nitrite Chemicals 16.58 78000 0.15
DLF Realty 15.98 178200 0.15
Dr Lal Pathlabs Healthcare 15.82 69900 0.15
United Spirits Alcoholic Beverages 15.24 134400 0.14
Can Fin Homes Finance 14.83 196950 0.14
Axis Bank Banks 14.20 135625 0.13
Bharti Airtel Telecomm-Service 14.36 116850 0.13
REC Ltd Finance 13.44 298000 0.12
Marico Edible Oil 12.71 255600 0.12
Dixon Technolog. Consumer Durables 13.01 17400 0.12
Mphasis IT - Software 13.40 56100 0.12
Infosys IT - Software 11.98 80000 0.11
Balkrishna Inds Tyres 11.96 51600 0.11
Escorts Kubota Automobile 12.30 44275 0.11
Tech Mahindra IT - Software 10.86 87000 0.10
Oracle Fin.Serv. IT - Software 9.48 10800 0.09
Polycab India Cables 9.67 19100 0.09
SBI Life Insuran Insurance 10.24 68250 0.09
I D F C Finance 10.07 910000 0.09
Tata Motors Automobile 9.62 96900 0.09
Hindustan Copper Non Ferrous Metals 9.87 355100 0.09
The Ramco Cement Cement 8.54 105400 0.08
Exide Inds. Auto Ancillaries 8.55 280800 0.08
Godrej Propert. Realty 8.41 36575 0.08
HCL Technologies IT - Software 9.08 58800 0.08
TVS Motor Co. Automobile 7.91 36750 0.07
Coforge IT - Software 8.01 14550 0.07
L&T Fin.Holdings Finance 6.64 419428 0.06
Maruti Suzuki Automobile 6.30 5000 0.06
LTIMindtree IT - Software 6.07 12300 0.06
Balrampur Chini Sugar 6.08 168000 0.06
B H E L Capital Goods - Electrical Equipment 6.10 246750 0.06
UPL Agro Chemicals 5.87 128700 0.05
Samvardh. Mothe. Auto Ancillaries 4.91 418900 0.05
Bharat Forge Castings, Forgings & Fastners 5.93 52500 0.05
Bosch Auto Ancillaries 5.41 1800 0.05
Birlasoft Ltd IT - Software 5.64 76000 0.05
Punjab Natl.Bank Banks 4.58 368000 0.04
Cummins India Capital Goods-Non Electrical Equipment 4.69 15600 0.04
Cholaman.Inv.&Fn Finance 3.98 34375 0.04
Chambal Fert. Fertilizers 3.44 100700 0.03
Manappuram Fin. Finance 3.64 210000 0.03
Alkem Lab Pharmaceuticals 2.97 6000 0.03
Jindal Steel Steel 2.65 31250 0.02
L&T Technology IT - Software 1.64 3000 0.02
NMDC Mining & Mineral products 2.45 121500 0.02
Lupin Pharmaceuticals 2.20 13600 0.02
Voltas Consumer Durables 1.99 18000 0.02
A B B Capital Goods - Electrical Equipment 1.59 2500 0.01
Indian Hotels Co Hotels & Restaurants 1.30 22000 0.01
Asian Paints Paints/Varnish 0.80 2800 0.01
Sun Pharma.Inds. Pharmaceuticals 1.47 9100 0.01
ICICI Bank Banks 1.30 11900 0.01
Tata Steel Steel 0.51 33000 0.00
Ashok Leyland Automobile 0.17 10000 0.00
Info Edg.(India) E-Commerce/App based Aggregator 0.17 300 0.00
Shriram Finance Finance 0.07 300 0.00
TREPS Debt Others 439.74 0 4.04
Julius Baer Cap. Debt Others 47.42 1000 0.44
Net CA & Others Debt Others -0.70 0 -0.01
HDFC Money Market Fund - Direct (G) Mutual Fund Units 1353.84 2554405 12.44
HDFC Liquid Fund - Direct (G) Mutual Fund Units 559.59 1179666 5.14
ICICI Bank Debt Others 96.61 2000 0.89
Kotak Mah. Bank Debt Others 96.45 2000 0.89
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 movemnts 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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.1950 0.1976 -1.4378 -0.7465 -1.5359
 
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