| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Arbitrage Fund - Direct (IDCW-Q) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Arun Agarwal |
| Net Assets ()Cr | 24,767.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.50 | 1.58 | 3.28 | 6.65 | 7.53 | 6.50 | 6.64 |
| Category Avg | 1.99 | 2.52 | 3.59 | 5.35 | 8.62 | 7.61 | 6.32 | 5.60 |
| Category Best | 355.38 | 357.29 | 361.59 | 368.50 | 381.14 | 76.51 | 42.85 | 14.87 |
| Category Worst | -0.03 | 0.28 | 1.02 | 2.03 | 4.04 | 5.71 | 4.78 | -0.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 18,204,450 | 1,616.10 | 6.52 |
| Reliance Industr | 7,413,000 | 1,033.30 | 4.17 |
| ICICI Bank | 6,681,500 | 921.31 | 3.72 |
| Grasim Inds | 2,134,500 | 597.62 | 2.41 |
| Axis Bank | 3,932,500 | 544.22 | 2.20 |
| JSW Steel | 4,199,175 | 531.07 | 2.14 |
| M & M | 1,293,200 | 439.35 | 1.77 |
| Bharti Airtel | 2,207,800 | 414.91 | 1.68 |
| Tata Steel | 19,327,000 | 410.37 | 1.66 |
| Maruti Suzuki | 265,000 | 393.71 | 1.59 |
| Eternal | 15,100,475 | 371.92 | 1.50 |
| ITC | 10,752,000 | 337.18 | 1.36 |
| Kotak Mah. Bank | 7,624,000 | 316.55 | 1.28 |
| NTPC | 8,194,500 | 312.95 | 1.26 |
| Bajaj Finance | 3,075,750 | 306.31 | 1.24 |
| Titan Company | 658,700 | 285.05 | 1.15 |
| Larsen & Toubro | 629,125 | 269.16 | 1.09 |
| Bharat Electron | 5,338,050 | 237.38 | 0.96 |
| Shriram Finance | 2,170,575 | 234.29 | 0.95 |
| UltraTech Cem. | 166,200 | 210.69 | 0.85 |
| Sun Pharma.Inds. | 1,170,400 | 203.30 | 0.82 |
| Marico | 2,460,000 | 194.01 | 0.78 |
| Jio Financial | 7,428,350 | 189.72 | 0.77 |
| O N G C | 6,666,750 | 186.47 | 0.75 |
| Dr Reddy's Labs | 1,431,250 | 184.10 | 0.74 |
| Bajaj Finserv | 786,500 | 156.78 | 0.63 |
| Indus Towers | 3,262,300 | 148.42 | 0.60 |
| Interglobe Aviat | 295,500 | 142.64 | 0.58 |
| UPL | 2,130,060 | 135.77 | 0.55 |
| APL Apollo Tubes | 605,150 | 135.23 | 0.55 |
| Adani Ports | 841,225 | 127.95 | 0.52 |
| Divi's Lab. | 183,900 | 117.85 | 0.48 |
| Vodafone Idea | 112,644,600 | 119.29 | 0.48 |
| DLF | 1,984,950 | 119.86 | 0.48 |
| Power Grid Corpn | 3,952,000 | 118.03 | 0.48 |
| Multi Comm. Exc. | 477,500 | 116.67 | 0.47 |
| Adani Energy Sol | 1,163,025 | 117.65 | 0.47 |
| Punjab Natl.Bank | 8,472,000 | 109.66 | 0.44 |
| TVS Motor Co. | 280,000 | 108.35 | 0.44 |
| Britannia Inds. | 175,875 | 105.57 | 0.43 |
| Hindalco Inds. | 1,084,300 | 100.27 | 0.40 |
| LIC Housing Fin. | 1,828,000 | 98.30 | 0.40 |
| Coforge | 812,625 | 96.36 | 0.39 |
| Polycab India | 99,750 | 85.89 | 0.35 |
| NMDC | 10,381,500 | 84.86 | 0.34 |
| B H E L | 3,150,000 | 83.46 | 0.34 |
| Apollo Hospitals | 107,750 | 84.28 | 0.34 |
| One 97 | 752,550 | 82.65 | 0.33 |
| Dixon Technolog. | 75,050 | 79.01 | 0.32 |
| Nestle India | 614,500 | 79.38 | 0.32 |
| Yes Bank | 38,408,500 | 79.58 | 0.32 |
| Eicher Motors | 96,100 | 76.98 | 0.31 |
| B P C L | 2,006,600 | 77.33 | 0.31 |
| Lodha Developers | 765,900 | 75.69 | 0.31 |
| SBI | 616,500 | 74.08 | 0.30 |
| Laurus Labs | 634,950 | 68.31 | 0.28 |
| JSW Energy | 1,384,000 | 67.50 | 0.27 |
| Aditya Birla Cap | 1,853,800 | 63.85 | 0.26 |
| Infosys | 493,200 | 64.12 | 0.26 |
| Varun Beverages | 1,432,125 | 64.65 | 0.26 |
| TCS | 234,325 | 61.80 | 0.25 |
| Container Corpn. | 1,203,750 | 59.66 | 0.24 |
| United Spirits | 426,000 | 58.82 | 0.24 |
| I O C L | 2,939,625 | 55.11 | 0.22 |
| Glenmark Pharma. | 257,625 | 55.05 | 0.22 |
| IDFC First Bank | 7,076,825 | 52.00 | 0.21 |
| H U D C O | 2,516,925 | 47.00 | 0.19 |
| Tata Motors PVeh | 1,252,000 | 47.91 | 0.19 |
| Max Financial | 263,600 | 47.80 | 0.19 |
| Trent | 121,800 | 47.50 | 0.19 |
| Hind.Aeronautics | 116,100 | 45.43 | 0.18 |
| Muthoot Finance | 125,675 | 42.15 | 0.17 |
| Natl. Aluminium | 1,170,000 | 41.49 | 0.17 |
| Cholaman.Inv.&Fn | 248,750 | 43.05 | 0.17 |
| Ambuja Cements | 794,850 | 39.77 | 0.16 |
| Sammaan Capital | 2,721,900 | 40.80 | 0.16 |
| Exide Inds. | 1,112,400 | 37.19 | 0.15 |
| Asian Paints | 161,500 | 38.38 | 0.15 |
| Hero Motocorp | 63,600 | 36.32 | 0.15 |
| Aurobindo Pharma | 313,500 | 38.26 | 0.15 |
| PNB Housing | 460,200 | 37.96 | 0.15 |
| Kalyan Jewellers | 875,375 | 35.90 | 0.14 |
| Inox Wind | 3,414,125 | 31.45 | 0.13 |
| Delhivery | 715,875 | 31.03 | 0.13 |
| Bank of Baroda | 1,003,275 | 32.30 | 0.13 |
| Hind. Unilever | 140,100 | 32.76 | 0.13 |
| Tata Consumer | 269,500 | 30.75 | 0.12 |
| Adani Green | 321,000 | 30.41 | 0.12 |
| AU Small Finance | 305,000 | 29.23 | 0.12 |
| Tata Power Co. | 746,750 | 28.19 | 0.11 |
| ICICI Pru Life | 362,600 | 23.73 | 0.10 |
| Mazagon Dock | 111,000 | 24.70 | 0.10 |
| Manappuram Fin. | 816,000 | 23.11 | 0.09 |
| RBL Bank | 619,125 | 19.80 | 0.08 |
| Tech Mahindra | 139,200 | 18.90 | 0.08 |
| Patanjali Foods | 386,100 | 19.61 | 0.08 |
| Indian Hotels Co | 282,000 | 18.81 | 0.08 |
| H P C L | 451,575 | 19.81 | 0.08 |
| Lupin | 91,375 | 21.03 | 0.08 |
| Pidilite Inds. | 110,000 | 16.41 | 0.07 |
| Mphasis | 76,175 | 17.49 | 0.07 |
| Dabur India | 317,500 | 16.46 | 0.07 |
| Jindal Steel | 141,250 | 17.57 | 0.07 |
| SBI Life Insuran | 82,875 | 16.88 | 0.07 |
| GMR Airports | 1,694,925 | 17.06 | 0.07 |
| Power Fin.Corpn. | 409,500 | 16.95 | 0.07 |
| Uno Minda | 139,700 | 16.60 | 0.07 |
| GAIL (India) | 815,850 | 13.83 | 0.06 |
| Suzlon Energy | 3,691,225 | 15.75 | 0.06 |
| Fortis Health. | 152,675 | 14.39 | 0.06 |
| Syngene Intl. | 328,000 | 13.85 | 0.06 |
| Hindustan Zinc | 242,550 | 14.65 | 0.06 |
| A B B | 24,500 | 14.88 | 0.06 |
| FSN E-Commerce | 528,125 | 14.02 | 0.06 |
| PB Fintech. | 84,700 | 12.55 | 0.05 |
| Petronet LNG | 385,700 | 12.47 | 0.05 |
| REC Ltd | 285,600 | 9.99 | 0.04 |
| BSE | 36,375 | 9.85 | 0.04 |
| HDFC Life Insur. | 125,400 | 8.97 | 0.04 |
| Max Healthcare | 95,550 | 10.43 | 0.04 |
| Biocon | 240,000 | 9.36 | 0.04 |
| Bank of India | 566,800 | 9.98 | 0.04 |
| S A I L | 648,600 | 10.75 | 0.04 |
| Havells India | 63,000 | 8.80 | 0.04 |
| Canara Bank | 445,500 | 7.01 | 0.03 |
| Cummins India | 17,400 | 8.52 | 0.03 |
| CG Power & Ind | 87,550 | 6.35 | 0.03 |
| Vedanta | 116,150 | 8.34 | 0.03 |
| SRF | 31,800 | 8.15 | 0.03 |
| Life Insurance | 75,600 | 6.42 | 0.03 |
| Zydus Lifesci. | 71,100 | 6.55 | 0.03 |
| Info Edg.(India) | 69,750 | 7.18 | 0.03 |
| Sona BLW Precis. | 86,975 | 4.65 | 0.02 |
| Solar Industries | 3,600 | 4.86 | 0.02 |
| Coal India | 102,600 | 4.42 | 0.02 |
| Godrej Propert. | 29,150 | 5.05 | 0.02 |
| NHPC Ltd | 710,400 | 5.35 | 0.02 |
| Bosch | 1,225 | 4.46 | 0.02 |
| Bharat Forge | 19,500 | 3.73 | 0.02 |
| Blue Star | 23,075 | 4.48 | 0.02 |
| Cams Services | 67,500 | 4.57 | 0.02 |
| PG Electroplast | 86,450 | 5.43 | 0.02 |
| Mankind Pharma | 22,725 | 5.11 | 0.02 |
| Dalmia BharatLtd | 21,125 | 4.21 | 0.02 |
| Indian Energy Ex | 292,500 | 3.68 | 0.01 |
| 360 ONE | 21,000 | 2.32 | 0.01 |
| Kaynes Tech | 4,500 | 1.74 | 0.01 |
| Siemens | 4,200 | 1.44 | 0.01 |
| Oil India | 65,800 | 3.18 | 0.01 |
| Prestige Estates | 10,350 | 1.44 | 0.01 |
| Alkem Lab | 3,625 | 2.04 | 0.01 |
| Persistent Syste | 5,200 | 2.46 | 0.01 |
| Tata Technolog. | 28,800 | 1.69 | 0.01 |
| Godrej Consumer | 23,000 | 2.80 | 0.01 |
| Wipro | 39,000 | 0.78 | 0.00 |
| Cipla | 5,625 | 0.76 | 0.00 |
| Angel One | 32,500 | 0.76 | 0.00 |
| Samvardh. Mothe. | 18,450 | 0.25 | 0.00 |
| Phoenix Mills | 1,050 | 0.17 | 0.00 |
| LIC Housing Fin. | 850 | 85.16 | 0.34 |
| TREPS | 0 | 1,272.83 | 5.14 |
| Sharekhan | 5,000 | 249.82 | 1.01 |
| Muthoot Fincorp | 2,000 | 99.90 | 0.40 |
| Net CA & Others | 0 | -446.27 | -1.84 |
| HDFC Money Market Fund - Direct (G) | 3,392,377 | 2,062.91 | 8.33 |
| HDFC Liquid Fund - Direct (G) | 1,704,922 | 917.74 | 3.71 |
| HDFC Ultra Short Term Fund - Direct (G) | 373,115,103 | 601.36 | 2.43 |
| HDFC Low Duration Fund - Direct (G) | 84,275,693 | 550.65 | 2.22 |
| Bank of Baroda | 21,000 | 993.19 | 4.02 |
| I O B | 8,000 | 373.82 | 1.51 |
| Indian Bank | 7,000 | 332.26 | 1.34 |
| Canara Bank | 6,000 | 287.77 | 1.16 |
| S I D B I | 5,500 | 259.52 | 1.05 |
| E X I M Bank | 5,000 | 235.18 | 0.95 |
| Union Bank (I) | 4,000 | 196.44 | 0.80 |
| ICICI Bank | 4,000 | 188.01 | 0.76 |
| Punjab Natl.Bank | 4,000 | 187.24 | 0.76 |
| N A B A R D | 2,000 | 94.01 | 0.38 |
| Kotak Mah. Bank | 2,000 | 93.86 | 0.38 |
