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Wednesday, March 18, 2026  SENSEX  : 76704.13  [+633.29]     -  Adani Ports : 1402.05   [+38.55]      Asian Paints : 2262.65   [+24.25]      Axis Bank : 1252.90   [+23.80]      Bajaj Finance : 879.70   [+11.10]      Bajaj Finserv : 1792.80   [+17.90]      Bharat Electron : 442.50   [+2.85]      Bharti Airtel : 1855.40   [+28.40]      Eternal : 242.60   [+7.90]      HCL Technologies : 1357.40   [+36.40]      HDFC Bank : 842.95   [-2.90]      Hind. Unilever : 2136.15   [-22.35]      ICICI Bank : 1289.95   [+1.00]      Infosys : 1267.45   [+34.95]      Interglobe Aviat : 4360.45   [+72.70]      ITC : 304.05   [-0.90]      Kotak Mah. Bank : 375.40   [+1.10]      Larsen & Toubro : 3605.25   [+62.15]      M & M : 3214.50   [+84.00]      Maruti Suzuki : 13054.65   [+61.10]      NTPC : 378.50   [-4.95]      Power Grid Corpn : 298.75   [+0.55]      Reliance Industries : 1408.50   [+12.05]      SBI : 1069.50   [+5.55]      Sun Pharma.Inds. : 1778.75   [-16.85]      Tata Steel : 195.30   [-0.10]      TCS : 2441.15   [+49.40]      Tech Mahindra : 1386.35   [+43.85]      Titan Company : 4138.70   [+48.90]      Trent : 3638.95   [+2.60]      UltraTech Cem. : 11246.60   [+132.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Arbitrage Fund - WP (IDCW-M)
AMC : HDFC Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 28-Sep-2007
Fund Manager : Arun Agarwal
Net Assets:(Rs cr) 24767.98
NAV Details
NAV Date : 17-Mar-2026
NAV [Rs]: 11.42
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 17-Feb-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 17-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.19 0.40 1.55 3.10 6.31 7.08 5.94 5.26
Category Avg 0.22 0.46 1.61 3.21 6.50 7.21 6.06 5.79
Category Best 0.28 0.70 1.95 3.89 7.61 7.90 6.93 7.45
Category Worst -0.05 -0.03 1.05 2.13 4.24 5.81 4.79 -0.18
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 1616.10 18204450 6.52
Reliance Industr Refineries 1033.30 7413000 4.17
ICICI Bank Banks 921.31 6681500 3.72
Grasim Inds Textiles 597.62 2134500 2.41
Axis Bank Banks 544.22 3932500 2.20
JSW Steel Steel 531.07 4199175 2.14
M & M Automobile 439.35 1293200 1.77
Bharti Airtel Telecom-Service 414.91 2207800 1.68
Tata Steel Steel 410.37 19327000 1.66
Maruti Suzuki Automobile 393.71 265000 1.59
Eternal E-Commerce/App based Aggregator 371.92 15100475 1.50
ITC Tobacco Products 337.18 10752000 1.36
Kotak Mah. Bank Banks 316.55 7624000 1.28
NTPC Power Generation & Distribution 312.95 8194500 1.26
Bajaj Finance Finance 306.31 3075750 1.24
Titan Company Diamond, Gems and Jewellery 285.05 658700 1.15
Larsen & Toubro Infrastructure Developers & Operators 269.16 629125 1.09
Bharat Electron Aerospace & Defence 237.38 5338050 0.96
Shriram Finance Finance 234.29 2170575 0.95
UltraTech Cem. Cement 210.69 166200 0.85
Sun Pharma.Inds. Pharmaceuticals 203.30 1170400 0.82
Marico FMCG 194.01 2460000 0.78
Jio Financial Finance 189.72 7428350 0.77
O N G C Crude Oil & Natural Gas 186.47 6666750 0.75
Dr Reddy's Labs Pharmaceuticals 184.10 1431250 0.74
Bajaj Finserv Finance 156.78 786500 0.63
Indus Towers Telecom Equipment & Infra Services 148.42 3262300 0.60
Interglobe Aviat Air Transport Service 142.64 295500 0.58
UPL Agro Chemicals 135.77 2130060 0.55
APL Apollo Tubes Capital Goods-Non Electrical Equipment 135.23 605150 0.55
Adani Ports Marine Port & Services 127.95 841225 0.52
Divi's Lab. Pharmaceuticals 117.85 183900 0.48
Vodafone Idea Telecom-Service 119.29 112644600 0.48
DLF Realty 119.86 1984950 0.48
Power Grid Corpn Power Generation & Distribution 118.03 3952000 0.48
Multi Comm. Exc. Financial Services 116.67 477500 0.47
Adani Energy Sol Power Generation & Distribution 117.65 1163025 0.47
Punjab Natl.Bank Banks 109.66 8472000 0.44
TVS Motor Co. Automobile 108.35 280000 0.44
Britannia Inds. FMCG 105.57 175875 0.43
Hindalco Inds. Non Ferrous Metals 100.27 1084300 0.40
LIC Housing Fin. Finance 98.30 1828000 0.40
Coforge IT - Software 96.36 812625 0.39
Polycab India Cables 85.89 99750 0.35
NMDC Mining & Mineral products 84.86 10381500 0.34
B H E L Capital Goods - Electrical Equipment 83.46 3150000 0.34
Apollo Hospitals Healthcare 84.28 107750 0.34
One 97 E-Commerce/App based Aggregator 82.65 752550 0.33
Dixon Technolog. Consumer Durables 79.01 75050 0.32
Nestle India FMCG 79.38 614500 0.32
Yes Bank Banks 79.58 38408500 0.32
Eicher Motors Automobile 76.98 96100 0.31
B P C L Refineries 77.33 2006600 0.31
Lodha Developers Realty 75.69 765900 0.31
SBI Banks 74.08 616500 0.30
Laurus Labs Pharmaceuticals 68.31 634950 0.28
JSW Energy Power Generation & Distribution 67.50 1384000 0.27
Aditya Birla Cap Finance 63.85 1853800 0.26
Infosys IT - Software 64.12 493200 0.26
Varun Beverages FMCG 64.65 1432125 0.26
TCS IT - Software 61.80 234325 0.25
Container Corpn. Logistics 59.66 1203750 0.24
United Spirits Alcoholic Beverages 58.82 426000 0.24
I O C L Refineries 55.11 2939625 0.22
Glenmark Pharma. Pharmaceuticals 55.05 257625 0.22
IDFC First Bank Banks 52.00 7076825 0.21
H U D C O Finance 47.00 2516925 0.19
Tata Motors PVeh Automobile 47.91 1252000 0.19
Max Financial Miscellaneous 47.80 263600 0.19
Trent Retail 47.50 121800 0.19
Hind.Aeronautics Aerospace & Defence 45.43 116100 0.18
Muthoot Finance Finance 42.15 125675 0.17
Natl. Aluminium Non Ferrous Metals 41.49 1170000 0.17
Cholaman.Inv.&Fn Finance 43.05 248750 0.17
Ambuja Cements Cement 39.77 794850 0.16
Sammaan Capital Finance 40.80 2721900 0.16
Exide Inds. Auto Ancillaries 37.19 1112400 0.15
Asian Paints Paints/Varnish 38.38 161500 0.15
Hero Motocorp Automobile 36.32 63600 0.15
Aurobindo Pharma Pharmaceuticals 38.26 313500 0.15
PNB Housing Finance 37.96 460200 0.15
Kalyan Jewellers Diamond, Gems and Jewellery 35.90 875375 0.14
Inox Wind Capital Goods - Electrical Equipment 31.45 3414125 0.13
Delhivery Logistics 31.03 715875 0.13
Bank of Baroda Banks 32.30 1003275 0.13
Hind. Unilever FMCG 32.76 140100 0.13
Tata Consumer Plantation & Plantation Products 30.75 269500 0.12
Adani Green Power Generation & Distribution 30.41 321000 0.12
AU Small Finance Banks 29.23 305000 0.12
Tata Power Co. Power Generation & Distribution 28.19 746750 0.11
ICICI Pru Life Insurance 23.73 362600 0.10
Mazagon Dock Aerospace & Defence 24.70 111000 0.10
Manappuram Fin. Finance 23.11 816000 0.09
RBL Bank Banks 19.80 619125 0.08
Tech Mahindra IT - Software 18.90 139200 0.08
Patanjali Foods FMCG 19.61 386100 0.08
Indian Hotels Co Hotels & Restaurants 18.81 282000 0.08
H P C L Refineries 19.81 451575 0.08
Lupin Pharmaceuticals 21.03 91375 0.08
Pidilite Inds. Chemicals 16.41 110000 0.07
Mphasis IT - Software 17.49 76175 0.07
Dabur India FMCG 16.46 317500 0.07
Jindal Steel Steel 17.57 141250 0.07
SBI Life Insuran Insurance 16.88 82875 0.07
GMR Airports Miscellaneous 17.06 1694925 0.07
Power Fin.Corpn. Finance 16.95 409500 0.07
Uno Minda Auto Ancillaries 16.60 139700 0.07
GAIL (India) Gas Distribution 13.83 815850 0.06
Suzlon Energy Capital Goods - Electrical Equipment 15.75 3691225 0.06
Fortis Health. Healthcare 14.39 152675 0.06
Syngene Intl. Healthcare 13.85 328000 0.06
Hindustan Zinc Non Ferrous Metals 14.65 242550 0.06
A B B Capital Goods - Electrical Equipment 14.88 24500 0.06
FSN E-Commerce E-Commerce/App based Aggregator 14.02 528125 0.06
PB Fintech. IT - Software 12.55 84700 0.05
Petronet LNG Gas Distribution 12.47 385700 0.05
REC Ltd Finance 9.99 285600 0.04
BSE Financial Services 9.85 36375 0.04
HDFC Life Insur. Insurance 8.97 125400 0.04
Max Healthcare Healthcare 10.43 95550 0.04
Biocon Pharmaceuticals 9.36 240000 0.04
Bank of India Banks 9.98 566800 0.04
S A I L Steel 10.75 648600 0.04
Havells India Consumer Durables 8.80 63000 0.04
Canara Bank Banks 7.01 445500 0.03
Cummins India Capital Goods-Non Electrical Equipment 8.52 17400 0.03
CG Power & Ind Capital Goods - Electrical Equipment 6.35 87550 0.03
Vedanta Mining & Mineral products 8.34 116150 0.03
SRF Chemicals 8.15 31800 0.03
Life Insurance Insurance 6.42 75600 0.03
Zydus Lifesci. Pharmaceuticals 6.55 71100 0.03
Info Edg.(India) E-Commerce/App based Aggregator 7.18 69750 0.03
Sona BLW Precis. Auto Ancillaries 4.65 86975 0.02
Solar Industries Aerospace & Defence 4.86 3600 0.02
Coal India Mining & Mineral products 4.42 102600 0.02
Godrej Propert. Realty 5.05 29150 0.02
NHPC Ltd Power Generation & Distribution 5.35 710400 0.02
Bosch Auto Ancillaries 4.46 1225 0.02
Bharat Forge Castings, Forgings & Fastners 3.73 19500 0.02
Blue Star Consumer Durables 4.48 23075 0.02
Cams Services Financial Services 4.57 67500 0.02
PG Electroplast Consumer Durables 5.43 86450 0.02
Mankind Pharma Pharmaceuticals 5.11 22725 0.02
Dalmia BharatLtd Cement 4.21 21125 0.02
Indian Energy Ex Financial Services 3.68 292500 0.01
360 ONE Stock/ Commodity Brokers 2.32 21000 0.01
Kaynes Tech Consumer Durables 1.74 4500 0.01
Siemens Capital Goods - Electrical Equipment 1.44 4200 0.01
Oil India Crude Oil & Natural Gas 3.18 65800 0.01
Prestige Estates Realty 1.44 10350 0.01
Alkem Lab Pharmaceuticals 2.04 3625 0.01
Persistent Syste IT - Software 2.46 5200 0.01
Tata Technolog. IT - Software 1.69 28800 0.01
Godrej Consumer FMCG 2.80 23000 0.01
Wipro IT - Software 0.78 39000 0.00
Cipla Pharmaceuticals 0.76 5625 0.00
Angel One Stock/ Commodity Brokers 0.76 32500 0.00
Samvardh. Mothe. Auto Ancillaries 0.25 18450 0.00
Phoenix Mills Realty 0.17 1050 0.00
LIC Housing Fin. Debt Others 85.16 850 0.34
TREPS Debt Others 1272.83 0 5.14
Sharekhan Debt Others 249.82 5000 1.01
Muthoot Fincorp Debt Others 99.90 2000 0.40
Net CA & Others Debt Others -446.27 0 -1.84
HDFC Money Market Fund - Direct (G) Mutual Fund Units 2062.91 3392377 8.33
HDFC Liquid Fund - Direct (G) Mutual Fund Units 917.74 1704922 3.71
HDFC Ultra Short Term Fund - Direct (G) Mutual Fund Units 601.36 373115103 2.43
HDFC Low Duration Fund - Direct (G) Mutual Fund Units 550.65 84275693 2.22
Bank of Baroda Debt Others 993.19 21000 4.02
I O B Debt Others 373.82 8000 1.51
Indian Bank Debt Others 332.26 7000 1.34
Canara Bank Debt Others 287.77 6000 1.16
S I D B I Debt Others 259.52 5500 1.05
E X I M Bank Debt Others 235.18 5000 0.95
Union Bank (I) Debt Others 196.44 4000 0.80
ICICI Bank Debt Others 188.01 4000 0.76
Punjab Natl.Bank Debt Others 187.24 4000 0.76
N A B A R D Debt Others 94.01 2000 0.38
Kotak Mah. Bank Debt Others 93.86 2000 0.38
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 [%]*
0.7121 0.1175 2.9150 -0.0557 -1.4586
 
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