Untitled Page

NOTICES


Heading	View

SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Monday, July 20, 2026 SENSEX : 77708.52 [-442.93] - Adani Ports : 1843.15 [+5.95] Asian Paints : 2690.80 [+1.60] Axis Bank : 1256.10 [-72.85] Bajaj Finance : 1063.95 [+8.25] Bajaj Finserv : 1861.90 [+2.05] Bharat Electron : 408.00 [-1.40] Bharti Airtel : 1940.75 [+32.00] Eternal : 287.05 [+0.35] HCL Technologies : 1221.00 [+17.15] HDFC Bank : 777.65 [-42.00] Hind. Unilever : 2139.05 [-5.05] ICICI Bank : 1460.15 [+18.25] Infosys : 1086.85 [-10.10] Interglobe Aviat : 5228.05 [-20.55] ITC : 282.40 [+1.80] Kotak Mah. Bank : 382.05 [-7.80] Larsen & Toubro : 3839.60 [+24.60] M & M : 3165.00 [-13.65] Maruti Suzuki : 13507.45 [-300.75] NTPC : 347.15 [+5.35] Power Grid Corpn : 288.80 [+5.15] Reliance Industries : 1323.25 [-3.25] SBI : 1059.90 [+15.80] Sun Pharma.Inds. : 1956.30 [+23.20] Tata Steel : 186.40 [+0.50] TCS : 2250.10 [-18.15] Tech Mahindra : 1576.05 [+5.55] Titan Company : 4642.80 [+6.35] Trent : 2926.45 [+84.75] UltraTech Cem. : 11897.80 [+172.25]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	HDFC Mutual Fund
Scheme Name :	HDFC Arbitrage Fund - WP - Direct (IDCW-M)
AMC :	HDFC Mutual Fund
Type :	Open
Category :	Arbitrage Funds
Launch Date :	28-Mar-2014
Fund Manager :	Arun Agarwal
Net Assets:(Rs cr)	23771.97

NAV Details

NAV Date :	20-Jul-2026
NAV [Rs]:	11.34
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase 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.

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	0.5 %	NA
Date	21-Jul-2026	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)

Date : 17-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.12	0.62	1.59	3.29	6.62	7.46	6.58	6.25
Category Avg	0.13	0.60	1.48	3.10	6.22	7.01	6.15	5.62
Category Best	0.29	1.21	2.11	3.80	7.60	7.78	6.96	7.51
Category Worst	0.00	0.35	0.94	2.00	3.98	5.71	4.89	0.00

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
HDFC Bank	Banks	1205.07	15102100	5.07
Reliance Industr	Refineries	1013.77	7835000	4.26
ICICI Bank	Banks	920.00	6689900	3.87
JSW Steel	Steel	563.99	4598775	2.37
Grasim Inds	Textiles	495.54	1598500	2.08
Bharti Airtel	Telecom-Service	449.70	2428200	1.89
NTPC	Power Generation & Distribution	434.19	12174000	1.83
Bharat Electron	Aerospace & Defence	378.79	9198375	1.59
Canara Bank	Banks	372.12	29646000	1.57
Tata Steel	Steel	350.43	18634000	1.47
M & M	Automobile	348.25	1134800	1.46
Interglobe Aviat	Air Transport Service	338.61	630750	1.42
Maruti Suzuki	Automobile	261.34	185150	1.10
Shriram Finance	Finance	260.08	2495625	1.09
Kotak Mah. Bank	Banks	241.08	6146000	1.01
SBI	Banks	236.37	2301750	0.99
ITC	Tobacco Products	231.65	8073000	0.97
Axis Bank	Banks	224.90	1671250	0.95
Titan Company	Diamond, Gems and Jewellery	220.73	501200	0.93
Eternal	E-Commerce/App based Aggregator	217.39	8215900	0.91
Punjab Natl.Bank	Banks	211.42	19816000	0.89
Hind. Unilever	FMCG	207.67	980400	0.87
TVS Motor Co.	Automobile	202.64	585550	0.85
Yes Bank	Banks	199.96	82694900	0.84
Bajaj Finserv	Finance	189.64	1065300	0.80
Adani Enterp.	Trading	180.68	595134	0.76
Bajaj Finance	Finance	179.27	1784250	0.75
NMDC	Mining & Mineral products	167.62	19683000	0.71
Jio Financial	Finance	143.19	6055950	0.60
Sun Pharma.Inds.	Pharmaceuticals	142.11	763000	0.60
IDFC First Bank	Banks	142.51	17928575	0.60
Cholaman.Inv.&Fn	Finance	138.04	771250	0.58
Cipla	Pharmaceuticals	134.96	920975	0.57
Marico	FMCG	135.67	1622400	0.57
Hindalco Inds.	Non Ferrous Metals	129.37	1352400	0.54
B H E L	Capital Goods - Electrical Equipment	128.38	3100125	0.54
S A I L	Steel	116.44	6711600	0.49
Ambuja Cements	Cement	115.72	2743200	0.49
APL Apollo Tubes	Capital Goods-Non Electrical Equipment	112.25	627550	0.47
I O C L	Refineries	112.86	8097375	0.47
Glenmark Pharma.	Pharmaceuticals	111.18	504375	0.47
Eicher Motors	Automobile	110.13	155700	0.46
Apollo Hospitals	Healthcare	108.74	125250	0.46
Tata Consumer	Plantation & Plantation Products	107.02	994950	0.45
UltraTech Cem.	Cement	103.64	92100	0.44
Coal India	Mining & Mineral products	98.75	2249100	0.42
O N G C	Crude Oil & Natural Gas	88.85	3782250	0.37
Indus Towers	Telecom Equipment & Infra Services	88.83	2267800	0.37
Kalyan Jewellers	Diamond, Gems and Jewellery	86.71	2242350	0.36
Delhivery	Logistics	84.53	1790725	0.36
Varun Beverages	FMCG	84.39	1662600	0.35
Divi's Lab.	Pharmaceuticals	83.42	126800	0.35
Vodafone Idea	Telecom-Service	80.82	55893450	0.34
One 97	E-Commerce/App based Aggregator	77.88	682225	0.33
Adani Energy Sol	Power Generation & Distribution	76.21	510975	0.32
Laurus Labs	Pharmaceuticals	75.71	498950	0.32
Aditya Birla Cap	Finance	76.79	1959200	0.32
CG Power & Ind	Capital Goods - Electrical Equipment	76.00	798150	0.32
NBCC	Miscellaneous	67.86	6467500	0.29
Hitachi Energy	Capital Goods - Electrical Equipment	68.01	19475	0.29
Tata Power Co.	Power Generation & Distribution	66.97	1737100	0.28
Godrej Propert.	Realty	64.61	346125	0.27
Indian Hotels Co	Hotels & Restaurants	61.97	868000	0.26
LIC Housing Fin.	Finance	61.42	1089000	0.26
Bank of Baroda	Banks	61.43	2255175	0.26
Adani Green	Power Generation & Distribution	62.76	420600	0.26
Power Grid Corpn	Power Generation & Distribution	58.97	2059600	0.25
Bank of India	Banks	58.19	4144400	0.24
Natl. Aluminium	Non Ferrous Metals	55.78	1642500	0.23
Indian Energy Ex	Financial Services	54.49	4354350	0.23
Tata Motors PVeh	Automobile	48.58	1379200	0.20
Biocon	Pharmaceuticals	46.85	1120000	0.20
HDFC Life Insur.	Insurance	44.09	765600	0.19
Info Edg.(India)	E-Commerce/App based Aggregator	44.32	453200	0.19
Hindustan Zinc	Non Ferrous Metals	44.28	830550	0.19
FSN E-Commerce	E-Commerce/App based Aggregator	46.04	1481250	0.19
Cummins India	Capital Goods-Non Electrical Equipment	41.99	74200	0.18
Solar Industries	Aerospace & Defence	43.56	23300	0.18
DLF	Realty	42.76	689700	0.18
IndusInd Bank	Banks	39.98	432600	0.17
Max Financial	Miscellaneous	41.44	261600	0.17
Larsen & Toubro	Infrastructure Developers & Operators	38.58	93100	0.16
Adani Power	Power Generation & Distribution	37.89	1693350	0.16
Adani Ports	Marine Port & Services	38.78	214225	0.16
360 ONE	Stock/ Commodity Brokers	37.18	346000	0.16
Amber Enterp.	Consumer Durables	36.07	47900	0.15
Swiggy	E-Commerce/App based Aggregator	35.56	1485550	0.15
Bosch	Auto Ancillaries	35.81	8975	0.15
Aurobindo Pharma	Pharmaceuticals	34.38	217800	0.14
Alkem Lab	Pharmaceuticals	33.14	59500	0.14
Dabur India	FMCG	30.93	732500	0.13
Havells India	Consumer Durables	32.00	276000	0.13
Britannia Inds.	FMCG	31.84	61875	0.13
Ashok Leyland	Automobile	28.15	1785000	0.12
B P C L	Refineries	28.18	928250	0.12
Pidilite Inds.	Chemicals	26.28	165000	0.11
Hind.Aeronautics	Aerospace & Defence	27.01	61650	0.11
Exide Inds.	Auto Ancillaries	24.77	639000	0.10
Supreme Inds.	Plastic products	20.50	64925	0.09
PNB Housing	Finance	22.54	217100	0.09
Hyundai Motor I	Automobile	21.90	114950	0.09
Uno Minda	Auto Ancillaries	21.42	196900	0.09
Inox Wind	Capital Goods - Electrical Equipment	21.86	2425600	0.09
Prestige Estates	Realty	19.36	123750	0.08
Manappuram Fin.	Finance	17.99	555000	0.08
Zydus Lifesci.	Pharmaceuticals	19.93	179100	0.08
ICICI Pru Life	Insurance	18.05	370000	0.08
GMR Airports	Miscellaneous	19.70	1757700	0.08
Nestle India	FMCG	18.27	130000	0.08
H P C L	Refineries	19.65	498150	0.08
UPL	Agro Chemicals	16.25	284550	0.07
Fortis Health.	Healthcare	16.39	171275	0.07
Phoenix Mills	Realty	17.46	89600	0.07
Jubilant Food.	Quick Service Restaurant	17.59	421250	0.07
Avenue Super.	Retail	16.69	38100	0.07
BSE	Financial Services	14.53	37600	0.06
Jindal Steel	Steel	13.38	126250	0.06
Lodha Developers	Realty	11.28	118125	0.05
Cams Services	Financial Services	11.64	146025	0.05
PG Electroplast	Consumer Durables	9.63	180500	0.04
Angel One	Stock/ Commodity Brokers	10.33	312500	0.04
Muthoot Finance	Finance	8.65	28875	0.04
C D S L	Financial Services	10.17	77900	0.04
Hero Motocorp	Automobile	8.92	18600	0.04
GE Vernova T&D	Capital Goods - Electrical Equipment	7.73	15625	0.03
Oberoi Realty	Realty	7.86	44450	0.03
United Spirits	Alcoholic Beverages	8.21	60800	0.03
Sona BLW Precis.	Auto Ancillaries	4.63	74725	0.02
Dixon Technolog.	Consumer Durables	4.11	3450	0.02
AU Small Finance	Banks	3.73	36000	0.02
Petronet LNG	Gas Distribution	3.89	138700	0.02
Max Healthcare	Healthcare	3.62	32025	0.02
Dalmia BharatLtd	Cement	5.36	31525	0.02
PB Fintech.	IT - Software	1.82	11200	0.01
SBI Life Insuran	Insurance	2.78	15750	0.01
Motil.Oswal.Fin.	Stock/ Commodity Brokers	2.21	23250	0.01
Multi Comm. Exc.	Financial Services	3.13	11025	0.01
Suzlon Energy	Capital Goods - Electrical Equipment	1.27	215900	0.01
Asian Paints	Paints/Varnish	3.43	13000	0.01
Bajaj Holdings	Finance	1.27	1200	0.01
Patanjali Foods	FMCG	2.12	51600	0.01
Mphasis	IT - Software	2.38	11000	0.01
Torrent Pharma.	Pharmaceuticals	2.95	6375	0.01
Waaree Energies	Capital Goods - Electrical Equipment	1.19	4025	0.00
Mankind Pharma	Pharmaceuticals	0.95	3750	0.00
Power Fin.Corpn.	Finance	0.55	13000	0.00
Godrej Consumer	FMCG	0.45	4500	0.00
Bharat Forge	Castings, Forgings & Fastners	0.21	1000	0.00
KFin Technolog.	Financial Services	0.20	2300	0.00
JSW Energy	Power Generation & Distribution	0.19	3225	0.00
Polycab India	Cables	0.12	125	0.00
Container Corpn.	Logistics	0.06	1250	0.00
SRF	Chemicals	0.05	200	0.00
TREPS	Debt Others	1161.22	0	4.88
Net CA & Others	Debt Others	-69.09	0	-0.18
HDFC Money Market Fund - Direct (G)	Mutual Fund Units	2086.58	3354179	8.78
HDFC Liquid Fund - Direct (G)	Mutual Fund Units	939.13	1704922	3.95
HDFC Ultra Short Term Fund - Direct (G)	Mutual Fund Units	614.93	373115103	2.59
HDFC Low Duration Fund - Direct (G)	Mutual Fund Units	562.98	84275693	2.37
I O B	Debt Others	382.85	8000	1.61
Union Bank (I)	Debt Others	360.13	7500	1.51
Indian Bank	Debt Others	340.00	7000	1.43
Bank of Baroda	Debt Others	242.22	5000	1.02
Kotak Mah. Bank	Debt Others	240.86	5000	1.01
S I D B I	Debt Others	240.35	5000	1.01
E X I M Bank	Debt Others	240.55	5000	1.01
Punjab Natl.Bank	Debt Others	191.46	4000	0.81
Canara Bank	Debt Others	191.91	4000	0.80
ICICI Bank	Debt Others	192.24	4000	0.80
N A B A R D	Debt Others	96.18	2000	0.40

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 [%]*
0.7519	0.1409	3.6040	0.3706	-0.9421

Attention Investors:

No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Dear Clients:

We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in

SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)