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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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HDFC Arbitrage Fund - WP - Direct (G)

Summary
Fund Name HDFC Mutual Fund
Scheme Name HDFC Arbitrage Fund - WP - Direct (G)
AMC HDFC Mutual Fund
Type Open
Category Arbitrage Funds
Launch Date 28-Mar-2014
Fund Manager Arun Agarwal
Net Assets(Rs. cr) 25,407.18
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.24 0.68 1.69 3.41 6.86 7.31 6.77 6.45
Category Avg 0.27 0.68 1.58 3.21 6.44 6.87 6.32 5.79
Category Best 0.41 0.89 1.88 3.86 7.85 7.50 7.17 7.49
Category Worst -0.27 0.12 0.93 1.98 4.04 5.64 5.08 0.15
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.04
ICICI Bank 5.04
Reliance Industr 3.39
Bharti Airtel 3.31
Axis Bank 2.87
JSW Steel 2.32
SBI 2.30
Bajaj Finance 1.80
Tata Steel 1.55
Canara Bank 1.52
Kotak Mah. Bank 1.44
Hind. Unilever 1.43
Punjab Natl.Bank 1.27
Divi's Lab. 1.26
TVS Motor Co. 1.10
Vodafone Idea 1.03
IDFC First Bank 0.95
Coal India 0.87
Indus Towers 0.81
NTPC 0.74
Bank of Baroda 0.74
Hindalco Inds. 0.73
NMDC 0.67
Cholaman.Inv.&Fn 0.62
Interglobe Aviat 0.62
S A I L 0.60
ITC 0.59
Apollo Hospitals 0.59
Eicher Motors 0.58
Infosys 0.57
Marico 0.57
Varun Beverages 0.56
Larsen & Toubro 0.54
Tata Consumer 0.49
Adani Enterp. 0.49
LIC Housing Fin. 0.48
I O C L 0.48
Glenmark Pharma. 0.46
B H E L 0.46
Bharat Electron 0.46
Ambuja Cements 0.44
Multi Comm. Exc. 0.44
M & M 0.43
Maruti Suzuki 0.42
Power Fin.Corpn. 0.41
Life Insurance 0.40
Kalyan Jewellers 0.39
HDFC Life Insur. 0.38
Info Edg.(India) 0.37
Biocon 0.37
Tata Motors PVeh 0.36
Bharat Forge 0.35
Aditya Birla Cap 0.33
H P C L 0.32
Jio Financial 0.31
Tata Power Co. 0.30
Ashok Leyland 0.29
Cummins India 0.29
Yes Bank 0.29
Hind.Aeronautics 0.29
Asian Paints 0.28
GE Vernova T&D 0.27
Indian Hotels Co 0.27
Bank of India 0.26
Godrej Propert. 0.26
Indian Energy Ex 0.26
Titan Company 0.24
B P C L 0.23
Pidilite Inds. 0.23
Adani Power 0.23
Coforge 0.23
APL Apollo Tubes 0.23
UltraTech Cem. 0.21
Voltas 0.21
Grasim Inds 0.19
C D S L 0.19
Adani Energy Sol 0.19
Adani Green 0.18
Bajaj Auto 0.18
Alkem Lab 0.18
Aurobindo Pharma 0.17
Eternal 0.17
Inox Wind 0.16
Torrent Pharma. 0.16
UPL 0.16
Lupin 0.15
Bajaj Finserv 0.15
Samvardh. Mothe. 0.14
Radico Khaitan 0.13
Cipla 0.13
Patanjali Foods 0.13
Bandhan Bank 0.13
Federal Bank 0.11
IndusInd Bank 0.10
One 97 0.10
Delhivery 0.09
Tube Investments 0.08
PG Electroplast 0.08
PNB Housing 0.08
Shriram Finance 0.08
Max Financial 0.08
Supreme Inds. 0.07
Sun Pharma.Inds. 0.07
JSW Energy 0.07
Fortis Health. 0.07
Union Bank (I) 0.07
O N G C 0.07
GAIL (India) 0.07
DLF 0.07
Avenue Super. 0.07
AU Small Finance 0.06
SBI Life Insuran 0.06
Solar Industries 0.06
Muthoot Finance 0.05
Jindal Steel 0.05
United Spirits 0.05
Mphasis 0.05
Natl. Aluminium 0.05
CG Power & Ind 0.05
Cams Services 0.05
Sagility 0.05
Swiggy 0.04
Amber Enterp. 0.04
Trent 0.04
TCS 0.04
Container Corpn. 0.04
GMR Airports 0.04
NBCC 0.03
BSE 0.03
HCL Technologies 0.03
Dabur India 0.03
Nestle India 0.03
Britannia Inds. 0.03
SRF 0.03
Oil India 0.02
Hindustan Zinc 0.02
Manappuram Fin. 0.02
Page Industries 0.02
Suzlon Energy 0.02
Crompton Gr. Con 0.02
PB Fintech. 0.02
Laurus Labs 0.01
Angel One 0.01
Hitachi Energy 0.01
Adani Ports 0.01
Zydus Lifesci. 0.01
Astral 0.01
Motil.Oswal.Fin. 0.01
Polycab India 0.01
RBL Bank 0.01
Power Grid Corpn 0.01
Colgate-Palmoliv 0.01
Vedanta 0.00
ICICI Pru Life 0.00
A B B 0.00
FSN E-Commerce 0.00
Bajaj Holdings 0.00
Lodha Developers 0.00
Bank of Maha 0.00
Phoenix Mills 0.00
Bosch 0.00
Cochin Shipyard 0.00
TREPS 6.54
Net CA & Others -1.49
HDFC Money Market Fund - Direct (G) 9.14
HDFC Liquid Fund - Direct (G) 3.75
HDFC Ultra Short Term Fund - Direct (G) 2.85
HDFC Ultra Short to Short Term Fund - Direct (G) 2.64
Union Bank (I) 4.71
I O B 1.53
Punjab Natl.Bank 0.96
S I D B I 0.87
Canara Bank 0.29
ICICI Bank 0.29
Kotak Mah. Bank 0.29
E X I M Bank 0.10
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