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Tuesday, May 13, 2025  SENSEX  : 81148.22  [-1281.68]     -  Adani Ports : 1369.50   [+6.55]      Asian Paints : 2325.10   [-29.00]      Axis Bank : 1193.95   [-10.15]      Bajaj Finance : 9042.55   [+25.80]      Bajaj Finserv : 2018.15   [-32.45]      Bharti Airtel : 1820.95   [-51.25]      Eternal Ltd : 231.75   [-8.10]      HCL Technologies : 1620.45   [-49.20]      HDFC Bank : 1923.10   [-34.45]      Hind. Unilever : 2360.50   [-22.45]      ICICI Bank : 1431.10   [-18.60]      IndusInd Bank : 770.35   [-18.30]      Infosys : 1569.10   [-57.60]      ITC : 428.05   [-7.45]      Kotak Mah. Bank : 2115.85   [-30.20]      Larsen & Toubro : 3567.75   [-18.85]      M & M : 3053.90   [-50.60]      Maruti Suzuki : 12484.15   [-131.25]      Nestle India : 2370.05   [-12.40]      NTPC : 341.75   [-6.95]      Power Grid Corpn : 298.55   [-10.50]      Reliance Industr : 1416.20   [-20.35]      St Bk of India : 801.90   [+0.30]      Sun Pharma.Inds. : 1700.35   [+14.10]      Tata Motors : 707.90   [-12.65]      Tata Steel : 149.50   [-2.05]      TCS : 3515.95   [-104.35]      Tech Mahindra : 1572.50   [-0.15]      Titan Company : 3563.80   [+2.35]      UltraTech Cem. : 11663.65   [-74.90]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Arbitrage Fund - Retail (IDCW-Q)
AMC : HDFC Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 28-Sep-2007
Fund Manager : Arun Agarwal
Net Assets:(Rs cr) 19627.20
NAV Details
NAV Date : 12-May-2025
NAV [Rs]: 20.96
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 6.77 % NA
Date 25-Mar-2013 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 12-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.05 0.35 1.52 3.15 6.97 6.60 5.27 6.54
Category Avg -0.04 0.37 1.57 3.26 7.18 6.79 5.50 5.56
Category Best 0.00 0.82 2.08 11.51 15.67 9.42 6.97 7.50
Category Worst -0.10 0.27 0.99 -3.37 0.60 4.92 4.42 -0.71
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 1270.30 8901900 6.47
HDFC Bank Banks 928.52 4823500 4.73
Infosys IT - Software 683.09 4553600 3.48
Axis Bank Banks 670.78 5660625 3.42
Bharti Airtel Telecomm-Service 590.90 3169200 3.01
Grasim Inds Textiles 531.90 1943000 2.71
Reliance Industr Refineries 482.55 3434500 2.46
M & M Automobile 328.08 1120175 1.67
UltraTech Cem. Cement 311.92 267950 1.59
Power Grid Corpn Power Generation & Distribution 309.69 10072800 1.58
TCS IT - Software 297.48 861350 1.52
Hind. Unilever FMCG 239.39 1022100 1.22
Tata Power Co. Power Generation & Distribution 231.71 6027750 1.18
Canara Bank Banks 209.51 21498750 1.07
Titan Company Diamond, Gems and Jewellery 204.76 605850 1.04
Cipla Pharmaceuticals 195.82 1263275 1.00
Eicher Motors Automobile 170.10 305550 0.87
Tech Mahindra IT - Software 164.04 1091400 0.84
Larsen & Toubro Infrastructure Developers & Operators 161.72 484050 0.82
O N G C Crude Oil & Natural Gas 156.04 6383300 0.80
DLF Realty 157.43 2334750 0.80
Bajaj Finserv Finance 139.64 715500 0.71
IDFC First Bank Banks 136.80 21082500 0.70
Divi's Lab. Pharmaceuticals 135.50 222600 0.69
JSW Steel Steel 133.18 1293300 0.68
Shriram Finance Finance 127.40 2082750 0.65
Tata Steel Steel 127.74 9119000 0.65
Godrej Propert. Realty 125.82 582075 0.64
Apollo Hospitals Healthcare 121.14 173625 0.62
Aurobindo Pharma Pharmaceuticals 121.61 989450 0.62
TVS Motor Co. Automobile 117.18 438550 0.60
SBI Life Insuran Insurance 114.09 646125 0.58
Max Healthcare Healthcare 112.60 1025325 0.57
Pidilite Inds. Chemicals 109.75 361750 0.56
H P C L Refineries 101.38 2677050 0.52
Marico Edible Oil 102.22 1438800 0.52
Kotak Mah. Bank Banks 97.77 442800 0.50
A B B Capital Goods - Electrical Equipment 89.53 162125 0.46
HCL Technologies IT - Software 90.36 576450 0.46
S A I L Steel 88.69 7800000 0.45
Hind.Aeronautics Aerospace & Defence 86.98 193800 0.44
LIC Housing Fin. Finance 80.41 1338000 0.41
Adani Enterp. Trading 76.15 330900 0.39
Bharat Electron Aerospace & Defence 72.60 2311350 0.37
United Spirits Alcoholic Beverages 70.23 449050 0.36
PB Fintech. IT - Software 69.36 426725 0.35
JSW Energy Power Generation & Distribution 66.88 1395750 0.34
Bajaj Auto Automobile 64.26 80025 0.33
Ambuja Cements Cement 65.19 1207800 0.33
Bajaj Finance Finance 62.82 72750 0.32
RBL Bank Banks 62.97 3142500 0.32
Indus Towers Telecomm Equipment & Infra Services 62.18 1523200 0.32
Hindalco Inds. Non Ferrous Metals 59.99 960400 0.31
Sun Pharma.Inds. Pharmaceuticals 58.49 319200 0.30
Aditya Bir. Fas. Retail 56.19 2132000 0.29
Bank of Baroda Banks 54.97 2199600 0.28
Adani Ports Marine Port & Services 51.92 426800 0.26
Tata Motors Automobile 50.21 779350 0.26
SRF Chemicals 48.63 161625 0.25
Mphasis IT - Software 48.41 196075 0.25
Samvardh. Mothe. Auto Ancillaries 48.21 3617450 0.25
Godrej Consumer FMCG 48.40 384000 0.25
Vodafone Idea Telecomm-Service 48.47 68080000 0.25
NHPC Ltd Power Generation & Distribution 48.59 5664000 0.25
Aditya Birla Cap Finance 49.04 2497500 0.25
Yes Bank Banks 44.92 25350000 0.23
Info Edg.(India) E-Commerce/App based Aggregator 45.02 63675 0.23
NTPC Power Generation & Distribution 41.06 1158000 0.21
Punjab Natl.Bank Banks 39.28 3920000 0.20
Jindal Steel Steel 38.85 433750 0.20
Glenmark Pharma. Pharmaceuticals 38.92 281775 0.20
Piramal Enterp. Finance 36.44 376500 0.19
Trent Retail 35.95 69500 0.18
ICICI Pru Life Insurance 35.34 575250 0.18
Natl. Aluminium Non Ferrous Metals 32.39 2070000 0.17
Mahanagar Gas Gas Distribution 33.22 246800 0.17
Bank of India Banks 30.89 2682700 0.16
I R C T C Railways 29.46 392000 0.15
Hero Motocorp Automobile 28.48 74400 0.15
Adani Energy Sol Power Generation & Distribution 28.85 320625 0.15
B H E L Capital Goods - Electrical Equipment 26.86 1183875 0.14
I O C L Refineries 26.55 1925625 0.14
Varun Beverages FMCG 26.33 504000 0.13
Power Fin.Corpn. Finance 23.99 588900 0.12
APL Apollo Tubes Steel 22.68 140000 0.12
CESC Power Generation & Distribution 23.49 1477125 0.12
B P C L Refineries 20.82 671400 0.11
Tata Comm Telecomm-Service 22.24 139750 0.11
Interglobe Aviat Air Transport Service 20.63 39300 0.11
Bandhan Bank Banks 20.59 1243200 0.10
Laurus Labs Pharmaceuticals 20.12 333200 0.10
Tata Chemicals Chemicals 19.07 227700 0.10
Tata Consumer Plantation & Plantation Products 18.82 161424 0.10
Jio Financial Finance 20.32 780450 0.10
Zydus Lifesci. Pharmaceuticals 19.67 221400 0.10
Cummins India Capital Goods-Non Electrical Equipment 18.24 63000 0.09
Lupin Pharmaceuticals 18.17 86700 0.09
Hindustan Copper Non Ferrous Metals 17.92 840050 0.09
Syngene Intl. Healthcare 16.74 264000 0.09
Aarti Industries Chemicals 15.12 359000 0.08
NMDC Mining & Mineral products 16.27 2511000 0.08
Container Corpn. Logistics 15.36 228000 0.08
REC Ltd Finance 13.91 331000 0.07
Britannia Inds. FMCG 13.81 25400 0.07
CG Power & Ind Capital Goods - Electrical Equipment 14.00 223300 0.07
Supreme Inds. Plastic products 13.05 36875 0.07
Bosch Auto Ancillaries 11.93 4050 0.06
Exide Inds. Auto Ancillaries 10.83 307800 0.06
HFCL Telecomm Equipment & Infra Services 12.29 1547950 0.06
Birlasoft Ltd IT - Software 12.68 325000 0.06
Granules India Pharmaceuticals 10.85 238000 0.06
Astral Plastic products 11.90 88447 0.06
Multi Comm. Exc. Financial Services 12.07 19700 0.06
Adani Green Power Generation & Distribution 11.52 127875 0.06
Dalmia BharatLtd Cement 11.22 57750 0.06
Tube Investments Steel 10.04 34650 0.05
Coal India Mining & Mineral products 9.35 242550 0.05
Prestige Estates Realty 8.94 65000 0.05
Escorts Kubota Automobile 10.51 32250 0.05
Max Financial Finance 7.73 59200 0.04
Dabur India FMCG 8.35 171250 0.04
Torrent Pharma. Pharmaceuticals 8.47 25500 0.04
Muthoot Finance Finance 6.92 31900 0.04
Life Insurance Insurance 8.05 101200 0.04
Polycab India Cables 7.87 14250 0.04
Coforge IT - Software 5.48 7500 0.03
IRB Infra.Devl. Infrastructure Developers & Operators 6.54 1435000 0.03
HDFC Life Insur. Insurance 5.64 75900 0.03
Patanjali Foods Edible Oil 5.15 27000 0.03
Voltas Consumer Durables 6.75 54600 0.03
P I Industries Agro Chemicals 6.55 18000 0.03
Nestle India FMCG 5.64 23600 0.03
Indian Hotels Co Hotels & Restaurants 3.94 50000 0.02
Vedanta Mining & Mineral products 4.82 115000 0.02
Shree Cement Cement 3.86 1300 0.02
Havells India Consumer Durables 3.20 20000 0.02
GMR Airports Miscellaneous 3.68 421875 0.02
SBI Cards Finance 3.77 43200 0.02
LTIMindtree IT - Software 3.58 7800 0.02
GAIL (India) Gas Distribution 2.98 157450 0.02
IndusInd Bank Banks 4.19 50000 0.02
Manappuram Fin. Finance 3.81 165000 0.02
Union Bank (I) Banks 3.17 252225 0.02
One 97 E-Commerce/App based Aggregator 3.09 35750 0.02
Indian Energy Ex Financial Services 1.28 67500 0.01
Maruti Suzuki Automobile 2.51 2050 0.01
Oil India Crude Oil & Natural Gas 1.02 24725 0.01
Oracle Fin.Serv. IT - Software 1.18 1350 0.01
Petronet LNG Gas Distribution 1.74 55500 0.01
Biocon Pharmaceuticals 2.01 62500 0.01
KEI Industries Cables 1.65 5400 0.01
The Ramco Cement Cement 1.36 14450 0.01
ITC Tobacco Products 1.98 46400 0.01
ACC Cement 1.76 9300 0.01
Siemens Capital Goods - Electrical Equipment 0.46 1575 0.00
Jubilant Food. Quick Service Restaurant 0.45 6250 0.00
Hindustan Zinc Non Ferrous Metals 0.43 9800 0.00
ICICI Lombard Insurance 0.42 2250 0.00
Torrent Power Power Generation & Distribution 0.35 2250 0.00
NCC Infrastructure Developers & Operators 0.26 12425 0.00
PNB Housing Finance 0.13 1300 0.00
IIFL Finance Finance 0.06 1550 0.00
HDFC Bank Debt Others 414.73 30250 2.11
N A B A R D Debt Others 110.26 1100 0.56
Bharti Telecom Debt Others 75.27 750 0.39
Bajaj Finance Debt Others 75.21 750 0.38
Power Fin.Corpn. Debt Others 50.13 500 0.26
REC Ltd Debt Others 24.82 250 0.13
TREPS Debt Others 1674.54 0 8.53
LIC Housing Fin. Debt Others 414.25 8500 2.11
Reliance Jio Debt Others 24.88 500 0.13
Net CA & Others Debt Others -185.91 0 -1.06
HDFC Money Market Fund - Direct (G) Mutual Fund Units 2324.96 4031366 11.85
HDFC Liquid Fund - Direct (G) Mutual Fund Units 1070.30 2088729 5.45
Punjab Natl.Bank Debt Others 94.45 2000 0.48
Indian Bank Debt Others 94.56 2000 0.48
Bank of India Debt Others 24.88 500 0.13
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 [%]*
0.7576 0.1649 0.6178 -0.2200 -1.2520
 
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