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HDFC Arbitrage Fund - Direct (G)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC Arbitrage Fund - Direct (G)
AMCHDFC Mutual Fund
Type Open
CategoryArbitrage Funds
Launch Date01-Jan-2013
Fund ManagerArun Agarwal
Net Assets(Rs. cr)23,776.93
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.08 0.57 1.65 3.40 6.48 7.51 6.50 6.64
Category Avg 0.08 0.49 1.57 3.22 6.12 7.09 6.07 5.61
Category Best 0.18 0.65 2.04 3.93 7.32 7.77 6.97 7.44
Category Worst -0.91 -0.43 1.05 2.12 3.82 5.72 4.81 -0.12
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.76
ICICI Bank 3.64
Reliance Industr 3.24
Axis Bank 2.14
JSW Steel 1.99
Grasim Inds 1.94
Bharti Airtel 1.78
Maruti Suzuki 1.40
M & M 1.39
ITC 1.37
Tata Steel 1.31
SBI 1.21
Titan Company 1.10
Kotak Mah. Bank 1.05
Bharat Electron 0.95
B P C L 0.80
Shriram Finance 0.79
Hindalco Inds. 0.78
Jio Financial 0.73
Marico 0.70
Eternal 0.69
Sun Pharma.Inds. 0.66
Divi's Lab. 0.56
Multi Comm. Exc. 0.55
UltraTech Cem. 0.54
O N G C 0.54
Indus Towers 0.53
LIC Housing Fin. 0.50
Bajaj Finserv 0.44
Adani Energy Sol 0.43
Nestle India 0.41
Ambuja Cements 0.41
Punjab Natl.Bank 0.41
APL Apollo Tubes 0.41
Vodafone Idea 0.41
Larsen & Toubro 0.40
Eicher Motors 0.39
Adani Enterp. 0.38
B H E L 0.38
Adani Ports 0.36
NMDC 0.35
NTPC 0.35
TVS Motor Co. 0.34
Britannia Inds. 0.33
Yes Bank 0.32
I O C L 0.31
UPL 0.31
One 97 0.31
Bajaj Finance 0.30
Apollo Hospitals 0.30
Cholaman.Inv.&Fn 0.29
Coforge 0.29
Laurus Labs 0.26
Natl. Aluminium 0.25
Aditya Birla Cap 0.24
United Spirits 0.23
Hind.Aeronautics 0.23
DLF 0.22
TCS 0.22
Lodha Developers 0.22
Glenmark Pharma. 0.21
Container Corpn. 0.20
RBL Bank 0.20
Bank of Baroda 0.19
Cipla 0.18
IDFC First Bank 0.18
Sammaan Capital 0.17
Canara Bank 0.17
Manappuram Fin. 0.16
H U D C O 0.16
Hero Motocorp 0.16
H P C L 0.16
Aurobindo Pharma 0.15
Tata Power Co. 0.15
Max Financial 0.14
Asian Paints 0.14
HDFC Life Insur. 0.14
Varun Beverages 0.14
Inox Wind 0.13
Delhivery 0.13
Exide Inds. 0.13
Trent 0.13
Tata Consumer 0.13
Biocon 0.12
JSW Energy 0.12
Waaree Energies 0.11
PNB Housing 0.10
BSE 0.10
GAIL (India) 0.10
Indian Hotels Co 0.10
Torrent Pharma. 0.10
Power Grid Corpn 0.09
Tata Motors PVeh 0.09
Adani Green 0.09
FSN E-Commerce 0.08
Kalyan Jewellers 0.08
AU Small Finance 0.08
Cummins India 0.08
CG Power & Ind 0.08
Dabur India 0.08
Hindustan Zinc 0.08
ICICI Pru Life 0.08
Suzlon Energy 0.07
Zydus Lifesci. 0.07
Page Industries 0.07
IndusInd Bank 0.07
Mphasis 0.07
Patanjali Foods 0.07
Ashok Leyland 0.06
Hind. Unilever 0.06
Uno Minda 0.06
Info Edg.(India) 0.06
GMR Airports 0.06
Fortis Health. 0.05
SBI Life Insuran 0.05
Prestige Estates 0.05
REC Ltd 0.04
Petronet LNG 0.04
Max Healthcare 0.04
Godrej Consumer 0.04
Bank of India 0.04
S A I L 0.04
Kaynes Tech 0.04
Hitachi Energy 0.04
Indian Energy Ex 0.03
PB Fintech. 0.03
SRF 0.03
Mazagon Dock 0.03
Godrej Propert. 0.02
Jindal Steel 0.02
Sona BLW Precis. 0.02
Solar Industries 0.02
NHPC Ltd 0.02
Supreme Inds. 0.02
Bosch 0.02
Lupin 0.02
Tube Investments 0.02
Dalmia BharatLtd 0.02
Swiggy 0.02
Mankind Pharma 0.01
Interglobe Aviat 0.01
Havells India 0.01
Coal India 0.01
Phoenix Mills 0.01
Union Bank (I) 0.01
Alkem Lab 0.01
Tata Technolog. 0.01
Dr Reddy's Labs 0.00
360 ONE 0.00
KPIT Technologi. 0.00
Colgate-Palmoliv 0.00
P I Industries 0.00
Bajaj Holdings 0.00
Samvardh. Mothe. 0.00
Pidilite Inds. 0.00
LIC Housing Fin. 0.35
TREPS 12.14
Net CA & Others -2.77
HDFC Money Market Fund - Direct (G) 8.71
HDFC Liquid Fund - Direct (G) 3.88
HDFC Ultra Short Term Fund - Direct (G) 2.54
HDFC Low Duration Fund - Direct (G) 2.32
Bank of Baroda 4.20
Union Bank (I) 1.82
I O B 1.57
Indian Bank 1.40
Punjab Natl.Bank 1.40
S I D B I 1.09
Kotak Mah. Bank 1.00
E X I M Bank 0.99
Canara Bank 0.80
ICICI Bank 0.80
N A B A R D 0.40
Axis Bank 0.20
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