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HDFC Arbitrage Fund - Retail (G)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC Arbitrage Fund - Retail (G)
AMCHDFC Mutual Fund
Type Open
CategoryArbitrage Funds
Launch Date28-Sep-2007
Fund ManagerArun Agarwal
Net Assets(Rs. cr)25,084.91
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 0.06 0.29 1.34 2.91 5.90 6.81 5.81 6.32
Category Avg 0.06 0.44 1.42 3.05 6.02 7.04 6.08 5.57
Category Best 0.14 0.92 1.83 3.78 7.35 7.81 6.89 7.39
Category Worst -0.04 0.23 0.85 1.91 3.70 5.69 4.83 -0.06
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.19
Reliance Industr 4.40
ICICI Bank 3.96
Bharti Airtel 2.43
JSW Steel 2.41
Grasim Inds 2.27
Axis Bank 2.12
NTPC 1.80
Tata Steel 1.78
M & M 1.57
Bharat Electron 1.49
B H E L 1.47
Titan Company 1.30
ITC 1.30
Maruti Suzuki 1.11
SBI 1.03
Kotak Mah. Bank 1.01
Jio Financial 0.94
Shriram Finance 0.91
Canara Bank 0.86
Adani Enterp. 0.77
Punjab Natl.Bank 0.74
Eternal 0.73
NMDC 0.71
Yes Bank 0.70
Sun Pharma.Inds. 0.70
Larsen & Toubro 0.68
Hind. Unilever 0.68
Bajaj Finserv 0.67
Cholaman.Inv.&Fn 0.63
Marico 0.62
Vodafone Idea 0.61
Cipla 0.60
TVS Motor Co. 0.57
O N G C 0.56
Multi Comm. Exc. 0.52
Eicher Motors 0.49
Bank of Baroda 0.48
APL Apollo Tubes 0.46
Ambuja Cements 0.45
IDFC First Bank 0.45
LIC Housing Fin. 0.44
S A I L 0.43
Apollo Hospitals 0.41
I O C L 0.41
Tata Consumer 0.39
Glenmark Pharma. 0.38
Hind.Aeronautics 0.37
Power Grid Corpn 0.37
Hero Motocorp 0.36
Aditya Birla Cap 0.35
Interglobe Aviat 0.34
UltraTech Cem. 0.33
CG Power & Ind 0.32
Natl. Aluminium 0.32
Bajaj Finance 0.32
Varun Beverages 0.31
Tata Power Co. 0.30
Hindalco Inds. 0.29
Laurus Labs 0.29
Delhivery 0.29
Adani Energy Sol 0.25
One 97 0.24
Divi's Lab. 0.24
DLF 0.24
Infosys 0.23
Hitachi Energy 0.21
Adani Green 0.20
Avenue Super. 0.20
HDFC Life Insur. 0.20
Indian Hotels Co 0.19
B P C L 0.19
Lodha Developers 0.19
Amber Enterp. 0.18
FSN E-Commerce 0.18
Max Financial 0.18
Hindustan Zinc 0.18
IndusInd Bank 0.17
Indus Towers 0.16
Kalyan Jewellers 0.15
Godrej Propert. 0.15
Info Edg.(India) 0.15
Nestle India 0.15
Aurobindo Pharma 0.14
Biocon 0.14
PNB Housing 0.14
Bank of India 0.14
NBCC 0.14
Indian Energy Ex 0.14
Bosch 0.13
Oil India 0.12
360 ONE 0.12
Inox Wind 0.11
Havells India 0.11
Prestige Estates 0.11
BSE 0.11
Fortis Health. 0.11
Coforge 0.11
AU Small Finance 0.11
ICICI Pru Life 0.10
Adani Ports 0.10
Britannia Inds. 0.10
Exide Inds. 0.10
Cummins India 0.09
Supreme Inds. 0.09
Patanjali Foods 0.09
Hyundai Motor I 0.09
Jubilant Food. 0.09
Sammaan Capital 0.09
Max Healthcare 0.08
Tata Motors PVeh 0.08
Ashok Leyland 0.08
Dabur India 0.08
Pidilite Inds. 0.08
TCS 0.08
Adani Power 0.07
Zydus Lifesci. 0.07
Uno Minda 0.07
United Spirits 0.06
GMR Airports 0.06
Solar Industries 0.06
Coal India 0.05
Life Insurance 0.04
Jindal Steel 0.04
Union Bank (I) 0.04
H P C L 0.04
Colgate-Palmoliv 0.04
Swiggy 0.04
Mankind Pharma 0.03
Tube Investments 0.03
JSW Energy 0.03
Sona BLW Precis. 0.02
Bharat Forge 0.02
UPL 0.02
Lupin 0.02
KEI Industries 0.02
Mphasis 0.01
Asian Paints 0.01
SRF 0.01
REC Ltd 0.01
Mazagon Dock 0.01
Motil.Oswal.Fin. 0.01
SBI Life Insuran 0.01
Manappuram Fin. 0.01
Phoenix Mills 0.01
Waaree Energies 0.01
Dalmia BharatLtd 0.01
Container Corpn. 0.00
RBL Bank 0.00
Godrej Consumer 0.00
Nippon Life Ind. 0.00
Petronet LNG 0.00
GAIL (India) 0.00
Bajaj Holdings 0.00
LIC Housing Fin. 0.34
TREPS 5.18
Net CA & Others -4.12
HDFC Money Market Fund - Direct (G) 8.23
HDFC Liquid Fund - Direct (G) 3.72
HDFC Ultra Short Term Fund - Direct (G) 2.43
HDFC Low Duration Fund - Direct (G) 2.22
Bank of Baroda 2.48
I O B 1.51
Union Bank (I) 1.41
Indian Bank 1.34
Punjab Natl.Bank 1.33
Canara Bank 0.95
Kotak Mah. Bank 0.95
S I D B I 0.95
E X I M Bank 0.95
ICICI Bank 0.76
N A B A R D 0.38
Axis Bank 0.19
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