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Wednesday, January 22, 2025 10:14:00 AM SENSEX  : 76180.60  [+342.24]     -  Adani Ports : 1101.10   [-5.00]      Asian Paints : 2251.15   [-8.50]      Axis Bank : 969.75   [0.00]      Bajaj Finance : 7289.05   [+2.00]      Bajaj Finserv : 1721.60   [+6.05]      Bharti Airtel : 1640.00   [+14.10]      HCL Technologies : 1812.15   [+10.45]      HDFC Bank : 1651.95   [+10.20]      Hind. Unilever : 2343.20   [+2.80]      ICICI Bank : 1204.85   [+8.75]      IndusInd Bank : 959.20   [-1.15]      Infosys : 1828.05   [+28.25]      ITC : 439.70   [+2.45]      Kotak Mah. Bank : 1903.05   [+9.65]      Larsen & Toubro : 3543.90   [+7.85]      M & M : 2829.75   [+8.25]      Maruti Suzuki : 11952.70   [+70.40]      Nestle India : 2196.30   [+0.40]      NTPC : 324.00   [-0.25]      Power Grid Corpn : 298.55   [-3.75]      Reliance Industr : 1278.75   [+5.80]      St Bk of India : 755.40   [-3.60]      Sun Pharma.Inds. : 1781.65   [+19.85]      Tata Motors : 745.90   [-14.05]      Tata Steel : 128.85   [-0.80]      TCS : 4095.50   [+61.15]      Tech Mahindra : 1653.65   [+13.40]      Titan Company : 3365.90   [+13.05]      UltraTech Cem. : 10757.85   [+91.95]      Zomato Ltd : 210.00   [-4.65]      
  
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) 16867.38
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 11.15
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 23-Jan-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 21-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.17 0.60 1.78 3.66 8.11 6.93 5.80 6.17
Category Avg 0.10 0.54 1.88 3.40 7.54 6.51 5.39 5.51
Category Best 0.18 0.69 2.06 3.69 8.32 7.48 6.34 7.71
Category Worst 0.06 0.40 1.55 2.68 6.04 5.11 4.01 -0.93
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 1364.04 11222500 8.09
Infosys IT - Software 752.23 4001200 4.46
NTPC Power Generation & Distribution 375.07 11251500 2.22
St Bk of India Banks 369.06 4642500 2.19
Bank of Baroda Banks 366.58 15239250 2.17
Larsen & Toubro Infrastructure Developers & Operators 346.71 961050 2.06
M & M Automobile 337.43 1122100 2.00
Tata Motors Automobile 334.09 4513850 1.98
DLF Realty 316.52 3837075 1.88
ICICI Bank Banks 311.94 2433900 1.85
Axis Bank Banks 305.24 2866875 1.81
Hind.Aeronautics Aerospace & Defence 290.37 694950 1.72
Vedanta Mining & Mineral products 284.85 6408950 1.69
Tata Power Co. Power Generation & Distribution 277.27 7065900 1.64
Canara Bank Banks 262.28 26196750 1.55
Bajaj Finance Finance 237.44 348000 1.41
IndusInd Bank Banks 231.35 2409500 1.37
Punjab Natl.Bank Banks 215.51 20968000 1.28
Kotak Mah. Bank Banks 214.68 1202000 1.27
Grasim Inds Textiles 204.39 836750 1.21
Bajaj Auto Automobile 182.72 207675 1.08
Marico Edible Oil 180.26 2818800 1.07
TVS Motor Co. Automobile 155.93 658350 0.92
Hindalco Inds. Non Ferrous Metals 154.09 2557800 0.91
Hero Motocorp Automobile 146.66 352500 0.87
Interglobe Aviat Air Transport Service 137.52 301950 0.82
Bharti Airtel Telecomm-Service 134.70 848350 0.80
Power Fin.Corpn. Finance 132.94 2964000 0.79
Shriram Finance Finance 132.31 457950 0.78
Cholaman.Inv.&Fn Finance 125.56 1058750 0.74
Adani Enterp. Trading 119.48 472500 0.71
Bajaj Finserv Finance 118.47 755500 0.70
Indus Towers Telecomm Equipment & Infra Services 110.63 3236800 0.66
UltraTech Cem. Cement 102.44 89650 0.61
Adani Ports Marine Port & Services 102.48 832400 0.61
LIC Housing Fin. Finance 99.58 1665000 0.59
Apollo Hospitals Healthcare 99.96 137000 0.59
Exide Inds. Auto Ancillaries 90.65 2176200 0.54
Aditya Bir. Fas. Retail 89.16 3185000 0.53
Trent Retail 88.04 123600 0.52
Jindal Steel Steel 87.37 938750 0.52
Bharat Electron Aerospace & Defence 78.62 2681850 0.47
Laurus Labs Pharmaceuticals 79.41 1317500 0.47
B H E L Capital Goods - Electrical Equipment 75.33 3283875 0.45
Dixon Technolog. Consumer Durables 73.27 40850 0.43
JSW Steel Steel 69.61 772200 0.41
Eicher Motors Automobile 66.92 138775 0.40
Ambuja Cements Cement 66.26 1236600 0.39
Muthoot Finance Finance 65.56 306900 0.39
Cipla Pharmaceuticals 60.67 396825 0.36
Divi's Lab. Pharmaceuticals 61.29 100500 0.36
REC Ltd Finance 56.78 1134000 0.34
Aurobindo Pharma Pharmaceuticals 57.18 428450 0.34
Maruti Suzuki Automobile 57.98 53400 0.34
Biocon Pharmaceuticals 56.17 1537500 0.33
ITC Tobacco Products 56.18 1161600 0.33
UPL Agro Chemicals 55.53 1108390 0.33
Titan Company Diamond, Gems and Jewellery 51.58 158550 0.31
Tata Steel Steel 52.39 3795000 0.31
GAIL (India) Gas Distribution 52.29 2737750 0.31
S A I L Steel 50.68 4480000 0.30
O N G C Crude Oil & Natural Gas 49.33 2061675 0.29
Aditya Birla Cap Finance 48.73 2740500 0.29
Indian Energy Ex Financial Services 49.08 2700000 0.29
A B B Capital Goods - Electrical Equipment 48.56 70250 0.29
Power Grid Corpn Power Generation & Distribution 47.23 1530000 0.28
Container Corpn. Logistics 46.73 593000 0.28
Pidilite Inds. Chemicals 45.81 157750 0.27
MRF Tyres 43.37 3320 0.26
Godrej Propert. Realty 43.76 157050 0.26
Hindustan Copper Non Ferrous Metals 44.35 1788750 0.26
United Spirits Alcoholic Beverages 42.44 261100 0.25
PVR Inox Entertainment 42.70 327228 0.25
Bharat Forge Castings, Forgings & Fastners 41.71 321000 0.25
Torrent Pharma. Pharmaceuticals 42.50 126500 0.25
Navin Fluo.Intl. Chemicals 40.73 125475 0.24
Atul Chemicals 39.18 56300 0.23
Hind. Unilever FMCG 38.60 165900 0.23
Tata Comm Telecomm-Service 37.09 217750 0.22
HDFC Bank Banks 37.35 210650 0.22
I R C T C Railways 34.98 444500 0.21
Astral Plastic products 33.53 202951 0.20
BSE Financial Services 34.55 64875 0.20
Zydus Lifesci. Pharmaceuticals 33.06 340200 0.20
Mahanagar Gas Gas Distribution 32.83 255600 0.19
Manappuram Fin. Finance 31.26 1659000 0.19
Lupin Pharmaceuticals 32.24 136850 0.19
The Ramco Cement Cement 32.59 337450 0.19
Jio Financial Finance 30.26 1013100 0.18
HDFC Life Insur. Insurance 29.32 475200 0.17
Wipro IT - Software 28.25 936000 0.17
Bandhan Bank Banks 28.01 1761200 0.17
Granules India Pharmaceuticals 27.01 456000 0.16
Page Industries Readymade Garments/ Apparells 25.23 5310 0.15
Godrej Consumer FMCG 25.92 239500 0.15
Indian Hotels Co Hotels & Restaurants 25.71 293000 0.15
SRF Chemicals 23.50 105000 0.14
SBI Life Insuran Insurance 24.09 173250 0.14
Siemens Capital Goods - Electrical Equipment 22.70 34725 0.13
P I Industries Agro Chemicals 22.21 60250 0.13
ICICI Pru Life Insurance 20.73 316500 0.12
One 97 E-Commerce/App based Aggregator 19.78 194350 0.12
C D S L Financial Services 18.59 105700 0.11
I O C L Refineries 17.22 1262625 0.10
PB Fintech. IT - Software 17.13 81250 0.10
Polycab India Cables 15.64 21500 0.09
Colgate-Palmoliv FMCG 15.29 57050 0.09
Britannia Inds. FMCG 14.38 30200 0.09
Balkrishna Inds Tyres 14.32 49200 0.08
ACC Cement 13.30 64800 0.08
Havells India Consumer Durables 13.23 79000 0.08
Coal India Mining & Mineral products 12.83 333900 0.08
APL Apollo Tubes Steel 13.34 85050 0.08
Varun Beverages FMCG 12.74 199500 0.08
Indiamart Inter. E-Commerce/App based Aggregator 12.75 56700 0.08
JSW Energy Power Generation & Distribution 11.37 177000 0.07
Chambal Fert. Fertilizers 11.07 224200 0.07
Samvardh. Mothe. Auto Ancillaries 10.42 667400 0.06
Bosch Auto Ancillaries 9.29 2725 0.06
Natl. Aluminium Non Ferrous Metals 10.72 506250 0.06
LTIMindtree IT - Software 10.81 19350 0.06
Syngene Intl. Healthcare 9.87 115000 0.06
Yes Bank Banks 8.40 4290000 0.05
Petronet LNG Gas Distribution 8.00 231000 0.05
Birlasoft Ltd IT - Software 8.18 146000 0.05
NMDC Mining & Mineral products 8.90 1350000 0.05
Sun Pharma.Inds. Pharmaceuticals 8.71 46200 0.05
Oil India Crude Oil & Natural Gas 8.75 203175 0.05
Tata Chemicals Chemicals 9.03 85800 0.05
Tata Consumer Plantation & Plantation Products 7.97 87096 0.05
Piramal Enterp. Finance 8.12 73500 0.05
GMR Airports Miscellaneous 7.60 967500 0.05
ICICI Lombard Insurance 6.03 33750 0.04
Max Healthcare Healthcare 6.52 57750 0.04
Asian Paints Paints/Varnish 7.03 30800 0.04
H P C L Refineries 6.79 166050 0.04
Dabur India FMCG 6.53 128750 0.04
Aarti Industries Chemicals 6.40 156000 0.04
Info Edg.(India) E-Commerce/App based Aggregator 7.35 8475 0.04
Can Fin Homes Finance 5.33 70200 0.03
B P C L Refineries 5.79 198000 0.03
CG Power & Ind Capital Goods - Electrical Equipment 4.54 62350 0.03
Cummins India Capital Goods-Non Electrical Equipment 5.16 15750 0.03
Jindal Stain. Steel 5.42 77500 0.03
Coforge IT - Software 5.36 5550 0.03
Vodafone Idea Telecomm-Service 3.84 4840000 0.02
Dalmia BharatLtd Cement 2.58 14575 0.02
Max Financial Finance 2.67 24000 0.02
Abbott India Pharmaceuticals 2.97 1000 0.02
Berger Paints Paints/Varnish 2.72 60720 0.02
Coromandel Inter Fertilizers 3.95 21000 0.02
HFCL Telecomm Equipment & Infra Services 4.02 356900 0.02
HCL Technologies IT - Software 2.55 13300 0.02
Bank of India Banks 0.89 86850 0.01
Union Bank (I) Banks 1.23 101775 0.01
KEI Industries Cables 0.87 1950 0.01
Glenmark Pharma. Pharmaceuticals 1.57 9750 0.01
NHPC Ltd Power Generation & Distribution 2.12 262400 0.01
Mphasis IT - Software 1.49 5225 0.01
Escorts Kubota Automobile 2.45 7350 0.01
G N F C Chemicals 2.18 39000 0.01
Adani Energy Sol Power Generation & Distribution 1.97 24375 0.01
Dr Lal Pathlabs Healthcare 1.35 4500 0.01
L&T Technology IT - Software 2.46 5200 0.01
Oberoi Realty Realty 1.62 7000 0.01
H U D C O Finance 0.74 31525 0.00
NCC Construction 0.73 26625 0.00
Prestige Estates Realty 0.61 3575 0.00
Tube Investments Steel 0.48 1350 0.00
Macrotech Devel. Realty 0.44 3150 0.00
Kalyan Jewellers Diamond, Gems and Jewellery 0.42 5425 0.00
IRB Infra.Devl. Infrastructure Developers & Operators 0.41 71750 0.00
Supreme Inds. Plastic products 0.24 500 0.00
J K Cements Cement 0.23 500 0.00
KPIT Technologi. IT - Software 0.18 1200 0.00
Gujarat Gas Gas Distribution 0.12 2500 0.00
Sona BLW Precis. Auto Ancillaries 0.09 1550 0.00
HDFC Bank Debt Others 123.68 1250 0.73
N A B A R D Debt Others 109.78 1100 0.65
Bajaj Finance Debt Others 74.98 750 0.44
Power Fin.Corpn. Debt Others 49.94 500 0.30
REC Ltd Debt Others 24.57 250 0.15
TREPS Debt Others 383.23 0 2.27
Net CA & Others Debt Others -109.63 0 -0.62
HDFC Money Market Fund - Direct (G) Mutual Fund Units 2257.80 4031366 13.39
HDFC Liquid Fund - Direct (G) Mutual Fund Units 797.93 1595363 4.73
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 [%]*
0.3022 0.1970 -0.3695 -0.2563 -0.8816
 
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