HDFC Arbitrage Fund - WP - Direct (IDCW) | |
---|---|
Summary Info | |
Fund Name | HDFC Mutual Fund |
Scheme Name | HDFC Arbitrage Fund - WP - Direct (IDCW) |
AMC | HDFC Mutual Fund |
Type | Open |
Category | Arbitrage Fund |
Launch Date | 28-Mar-14 |
Fund Manager | Arun Agarwal |
Net Assets () | 19,627.20 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | 0.5% | 0.0 |
Date | 17-Apr-25 | 0.0 |
Performance (%) |
||||||||
---|---|---|---|---|---|---|---|---|
1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
Scheme Return | 0.13 | 0.39 | 1.81 | 3.72 | 7.79 | 7.33 | 5.88 | 6.06 |
Holdings | |
---|---|
Company Name | Hold % |
ICICI Bank | 6.47 |
HDFC Bank | 4.73 |
Infosys | 3.48 |
Axis Bank | 3.42 |
Bharti Airtel | 3.01 |
Grasim Inds | 2.71 |
Reliance Industr | 2.46 |
M & M | 1.67 |
UltraTech Cem. | 1.59 |
Power Grid Corpn | 1.58 |
TCS | 1.52 |
Hind. Unilever | 1.22 |
Tata Power Co. | 1.18 |
Canara Bank | 1.07 |
Titan Company | 1.04 |
Cipla | 1.00 |
Eicher Motors | 0.87 |
Tech Mahindra | 0.84 |
Larsen & Toubro | 0.82 |
O N G C | 0.80 |
DLF | 0.80 |
Bajaj Finserv | 0.71 |
IDFC First Bank | 0.70 |
Divi's Lab. | 0.69 |
JSW Steel | 0.68 |
Tata Steel | 0.65 |
Shriram Finance | 0.65 |
Godrej Propert. | 0.64 |
Apollo Hospitals | 0.62 |
Aurobindo Pharma | 0.62 |
TVS Motor Co. | 0.60 |
SBI Life Insuran | 0.58 |
Max Healthcare | 0.57 |
Pidilite Inds. | 0.56 |
H P C L | 0.52 |
Marico | 0.52 |
Kotak Mah. Bank | 0.50 |
A B B | 0.46 |
HCL Technologies | 0.46 |
S A I L | 0.45 |
Hind.Aeronautics | 0.44 |
LIC Housing Fin. | 0.41 |
Adani Enterp. | 0.39 |
Bharat Electron | 0.37 |
United Spirits | 0.36 |
PB Fintech. | 0.35 |
JSW Energy | 0.34 |
Ambuja Cements | 0.33 |
Bajaj Auto | 0.33 |
Bajaj Finance | 0.32 |
RBL Bank | 0.32 |
Indus Towers | 0.32 |
Hindalco Inds. | 0.31 |
Sun Pharma.Inds. | 0.30 |
Aditya Bir. Fas. | 0.29 |
Bank of Baroda | 0.28 |
Tata Motors | 0.26 |
Adani Ports | 0.26 |
SRF | 0.25 |
Samvardh. Mothe. | 0.25 |
Mphasis | 0.25 |
NHPC Ltd | 0.25 |
Godrej Consumer | 0.25 |
Vodafone Idea | 0.25 |
Aditya Birla Cap | 0.25 |
Info Edg.(India) | 0.23 |
Yes Bank | 0.23 |
NTPC | 0.21 |
Punjab Natl.Bank | 0.20 |
Jindal Steel | 0.20 |
Glenmark Pharma. | 0.20 |
Piramal Enterp. | 0.19 |
Trent | 0.18 |
ICICI Pru Life | 0.18 |
Natl. Aluminium | 0.17 |
Mahanagar Gas | 0.17 |
Bank of India | 0.16 |
Hero Motocorp | 0.15 |
I R C T C | 0.15 |
Adani Energy Sol | 0.15 |
B H E L | 0.14 |
I O C L | 0.14 |
Varun Beverages | 0.13 |
CESC | 0.12 |
Power Fin.Corpn. | 0.12 |
APL Apollo Tubes | 0.12 |
B P C L | 0.11 |
Tata Comm | 0.11 |
Interglobe Aviat | 0.11 |
Tata Chemicals | 0.10 |
Tata Consumer | 0.10 |
Jio Financial | 0.10 |
Zydus Lifesci. | 0.10 |
Laurus Labs | 0.10 |
Bandhan Bank | 0.10 |
Cummins India | 0.09 |
Lupin | 0.09 |
Hindustan Copper | 0.09 |
Syngene Intl. | 0.09 |
Aarti Industries | 0.08 |
NMDC | 0.08 |
Container Corpn. | 0.08 |
Britannia Inds. | 0.07 |
CG Power & Ind | 0.07 |
Supreme Inds. | 0.07 |
REC Ltd | 0.07 |
Exide Inds. | 0.06 |
Bosch | 0.06 |
HFCL | 0.06 |
Granules India | 0.06 |
Birlasoft Ltd | 0.06 |
Multi Comm. Exc. | 0.06 |
Astral | 0.06 |
Adani Green | 0.06 |
Dalmia BharatLtd | 0.06 |
Escorts Kubota | 0.05 |
Coal India | 0.05 |
Prestige Estates | 0.05 |
Tube Investments | 0.05 |
Max Financial | 0.04 |
Dabur India | 0.04 |
Torrent Pharma. | 0.04 |
Life Insurance | 0.04 |
Muthoot Finance | 0.04 |
Polycab India | 0.04 |
Nestle India | 0.03 |
Voltas | 0.03 |
Patanjali Foods | 0.03 |
P I Industries | 0.03 |
HDFC Life Insur. | 0.03 |
Coforge | 0.03 |
IRB Infra.Devl. | 0.03 |
Indian Hotels Co | 0.02 |
Vedanta | 0.02 |
Shree Cement | 0.02 |
Havells India | 0.02 |
Union Bank (I) | 0.02 |
IndusInd Bank | 0.02 |
Manappuram Fin. | 0.02 |
GAIL (India) | 0.02 |
LTIMindtree | 0.02 |
SBI Cards | 0.02 |
GMR Airports | 0.02 |
One 97 | 0.02 |
ACC | 0.01 |
ITC | 0.01 |
The Ramco Cement | 0.01 |
KEI Industries | 0.01 |
Oil India | 0.01 |
Maruti Suzuki | 0.01 |
Oracle Fin.Serv. | 0.01 |
Biocon | 0.01 |
Petronet LNG | 0.01 |
Indian Energy Ex | 0.01 |
Siemens | 0.00 |
Jubilant Food. | 0.00 |
Hindustan Zinc | 0.00 |
ICICI Lombard | 0.00 |
Torrent Power | 0.00 |
NCC | 0.00 |
PNB Housing | 0.00 |
IIFL Finance | 0.00 |
TREPS | 8.53 |
LIC Housing Fin. | 2.11 |
HDFC Bank | 1.48 |
HDFC Bank | 0.63 |
N A B A R D | 0.56 |
Indian Bank | 0.48 |
Punjab Natl.Bank | 0.48 |
Bajaj Finance | 0.38 |
Bharti Telecom | 0.26 |
Power Fin.Corpn. | 0.26 |
Bharti Telecom | 0.13 |
Bank of India | 0.13 |
REC Ltd | 0.13 |
Reliance Jio | 0.13 |
Net CA & Others | -1.06 |
HDFC Money Market Fund - Direct (G) | 11.85 |
HDFC Liquid Fund - Direct (G) | 5.45 |