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HDFC Arbitrage Fund - WP (IDCW-M)
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-07
Fund Manager : Arun Agarwal
Net Assets:(Rs. cr) 10881.53
NAV Graph
NAV Details
NAV Date : 19-Apr-24
NAV [Rs] : 11.15
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.
Latest Payouts
  Dividends Bonus
Ratio 0.5 % NA
Date 18-Apr-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 0
Performance(%) Date :19-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.23 0.86 2.14 3.98 7.83 5.53 4.98 5.11
Category Avg 0.16 0.80 2.10 3.95 7.88 5.61 5.17 5.60
Category Best 0.20 0.88 2.37 4.38 9.05 6.93 6.18 7.32
Category Worst 0.10 0.65 1.71 3.18 6.20 4.33 3.80 -1.57
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 [%]
0.1853 0.1964 -2.3443 -1.3631 -1.4144
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
HDFC Bank 9.25
Reliance Industr 5.58
St Bk of India 4.95
Larsen & Toubro 3.52
ITC 2.56
TCS 2.52
Bajaj Finance 2.05
Vedanta 1.98
Tata Power Co. 1.74
O N G C 1.65
Canara Bank 1.54
Kotak Mah. Bank 1.52
Vodafone Idea 1.52
Aurobindo Pharma 1.43
Divi's Lab. 1.34
Hind. Unilever 1.33
Adani Enterp. 1.27
Indus Towers 1.06
Glenmark Pharma. 0.93
Bank of Baroda 0.93
NTPC 0.90
Container Corpn. 0.88
Tata Consumer 0.88
ACC 0.87
Dabur India 0.81
Zee Entertainmen 0.75
S A I L 0.74
Hind.Aeronautics 0.74
Ambuja Cements 0.73
Power Fin.Corpn. 0.69
GAIL (India) 0.68
Oberoi Realty 0.68
Bajaj Finserv 0.66
IndusInd Bank 0.65
Natl. Aluminium 0.63
Piramal Enterp. 0.62
Biocon 0.62
HDFC Life Insur. 0.61
JSW Steel 0.60
PVR Inox 0.54
Apollo Hospitals 0.53
Adani Ports 0.50
Coal India 0.47
Interglobe Aviat 0.43
Bandhan Bank 0.42
Trent 0.41
Aarti Industries 0.40
Eicher Motors 0.37
Pidilite Inds. 0.36
Tata Comm 0.34
Aditya Bir. Fas. 0.33
Nestle India 0.31
Hindalco Inds. 0.31
Bharat Electron 0.29
Indian Energy Ex 0.29
Power Grid Corpn 0.28
Aditya Birla Cap 0.26
H P C L 0.26
G N F C 0.26
Abbott India 0.25
Crompton Gr. Con 0.25
Max Financial 0.20
Shree Cement 0.20
Dalmia BharatLtd 0.19
UltraTech Cem. 0.18
Torrent Pharma. 0.18
SRF 0.17
India Cements 0.17
Zydus Lifesci. 0.17
Petronet LNG 0.16
Granules India 0.16
LIC Housing Fin. 0.16
M & M 0.15
Deepak Nitrite 0.15
DLF 0.15
Dr Lal Pathlabs 0.15
United Spirits 0.14
Can Fin Homes 0.14
Axis Bank 0.13
Bharti Airtel 0.13
REC Ltd 0.12
Marico 0.12
Dixon Technolog. 0.12
Mphasis 0.12
Infosys 0.11
Balkrishna Inds 0.11
Escorts Kubota 0.11
Tech Mahindra 0.10
Oracle Fin.Serv. 0.09
Polycab India 0.09
SBI Life Insuran 0.09
I D F C 0.09
Tata Motors 0.09
Hindustan Copper 0.09
The Ramco Cement 0.08
Exide Inds. 0.08
Godrej Propert. 0.08
HCL Technologies 0.08
TVS Motor Co. 0.07
Coforge 0.07
L&T Fin.Holdings 0.06
Maruti Suzuki 0.06
LTIMindtree 0.06
Balrampur Chini 0.06
B H E L 0.06
UPL 0.05
Samvardh. Mothe. 0.05
Bharat Forge 0.05
Bosch 0.05
Birlasoft Ltd 0.05
Punjab Natl.Bank 0.04
Cummins India 0.04
Cholaman.Inv.&Fn 0.04
Chambal Fert. 0.03
Manappuram Fin. 0.03
Alkem Lab 0.03
Jindal Steel 0.02
L&T Technology 0.02
NMDC 0.02
Lupin 0.02
Voltas 0.02
A B B 0.01
Indian Hotels Co 0.01
Asian Paints 0.01
Sun Pharma.Inds. 0.01
ICICI Bank 0.01
Tata Steel 0.00
Ashok Leyland 0.00
Info Edg.(India) 0.00
Shriram Finance 0.00
TREPS 4.04
Julius Baer Cap. 0.44
Net CA & Others -0.01
HDFC Money Market Fund - Direct (G) 12.44
HDFC Liquid Fund - Direct (G) 5.14
ICICI Bank 0.89
Kotak Mah. Bank 0.89
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