HDFC Arbitrage Fund - Retail (IDCW-Q) | |
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Summary Info | |
Fund Name | HDFC Mutual Fund |
Scheme Name | HDFC Arbitrage Fund - Retail (IDCW-Q) |
AMC | HDFC Mutual Fund |
Type | Open |
Category | Arbitrage Fund |
Launch Date | 28-Sep-07 |
Fund Manager | Arun Agarwal |
Net Assets () | 21,068.10 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 6.7699999999999996% | 0.0 |
Date | 25-Mar-13 | 0.0 |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 0.03 | 0.34 | 1.47 | 3.23 | 6.66 | 6.82 | 5.44 | 6.55 |
Holdings | |
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Company Name | Hold % |
HDFC Bank | 6.19 |
ICICI Bank | 5.14 |
Bharti Airtel | 3.99 |
Reliance Industr | 3.71 |
Axis Bank | 2.90 |
Grasim Inds | 2.65 |
M & M | 1.66 |
TCS | 1.52 |
St Bk of India | 1.47 |
Hind. Unilever | 1.37 |
Tata Power Co. | 1.25 |
Titan Company | 1.24 |
Larsen & Toubro | 1.21 |
Dixon Technolog. | 1.20 |
JSW Steel | 1.14 |
UltraTech Cem. | 1.10 |
Tata Motors | 1.05 |
Eternal Ltd | 1.05 |
Shriram Finance | 1.02 |
Divi's Lab. | 0.93 |
Apollo Hospitals | 0.91 |
Power Grid Corpn | 0.84 |
Indian Hotels Co | 0.79 |
Cipla | 0.79 |
Tata Steel | 0.77 |
JSW Energy | 0.76 |
Hindalco Inds. | 0.76 |
Max Healthcare | 0.70 |
Bajaj Finserv | 0.69 |
One 97 | 0.67 |
ITC | 0.66 |
Eicher Motors | 0.66 |
Aurobindo Pharma | 0.65 |
Kotak Mah. Bank | 0.65 |
NTPC | 0.65 |
Adani Enterp. | 0.62 |
Adani Ports | 0.59 |
Hind.Aeronautics | 0.59 |
Sun Pharma.Inds. | 0.59 |
SBI Life Insuran | 0.56 |
Marico | 0.56 |
Varun Beverages | 0.54 |
Vedanta | 0.51 |
Adani Energy Sol | 0.51 |
Bajaj Finance | 0.51 |
DLF | 0.51 |
H P C L | 0.50 |
IDFC First Bank | 0.50 |
RBL Bank | 0.49 |
Asian Paints | 0.48 |
Infosys | 0.47 |
Godrej Propert. | 0.46 |
Glenmark Pharma. | 0.43 |
Vodafone Idea | 0.43 |
Jindal Steel | 0.40 |
United Spirits | 0.40 |
A B B | 0.37 |
Bank of Baroda | 0.36 |
Canara Bank | 0.35 |
Nestle India | 0.35 |
Hindustan Zinc | 0.35 |
HCL Technologies | 0.30 |
TVS Motor Co. | 0.29 |
O N G C | 0.28 |
Bosch | 0.28 |
Ambuja Cements | 0.28 |
LIC Housing Fin. | 0.28 |
Mphasis | 0.27 |
S A I L | 0.27 |
Tech Mahindra | 0.27 |
Interglobe Aviat | 0.27 |
Bajaj Auto | 0.25 |
ICICI Pru Life | 0.25 |
Coal India | 0.24 |
Info Edg.(India) | 0.24 |
Adani Green | 0.24 |
Jio Financial | 0.24 |
SRF | 0.23 |
Lupin | 0.22 |
IIFL Finance | 0.22 |
Piramal Enterp. | 0.22 |
Mazagon Dock | 0.20 |
Pidilite Inds. | 0.19 |
Exide Inds. | 0.19 |
Solar Industries | 0.19 |
Coforge | 0.18 |
I R C T C | 0.18 |
Britannia Inds. | 0.17 |
Trent | 0.17 |
NBCC | 0.16 |
GAIL (India) | 0.16 |
Voltas | 0.16 |
Tata Consumer | 0.16 |
Laurus Labs | 0.16 |
Godrej Consumer | 0.16 |
B H E L | 0.16 |
HFCL | 0.15 |
Biocon | 0.15 |
Patanjali Foods | 0.15 |
PB Fintech. | 0.14 |
Bank of India | 0.14 |
Aditya Birla Cap | 0.14 |
Indian Energy Ex | 0.14 |
Torrent Pharma. | 0.14 |
I O C L | 0.13 |
Bharat Electron | 0.13 |
Polycab India | 0.13 |
Persistent Sys | 0.13 |
Hindustan Copper | 0.12 |
H U D C O | 0.12 |
Kalyan Jewellers | 0.11 |
CG Power & Ind | 0.11 |
Punjab Natl.Bank | 0.11 |
ACC | 0.11 |
Syngene Intl. | 0.10 |
Container Corpn. | 0.10 |
Yes Bank | 0.10 |
Dabur India | 0.10 |
Maruti Suzuki | 0.09 |
Aarti Industries | 0.09 |
Ashok Leyland | 0.09 |
Tata Chemicals | 0.08 |
Life Insurance | 0.08 |
GMR Airports | 0.08 |
APL Apollo Tubes | 0.08 |
Natl. Aluminium | 0.07 |
Petronet LNG | 0.07 |
Cummins India | 0.06 |
Aditya Bir. Fas. | 0.05 |
Avenue Super. | 0.05 |
Kaynes Tech | 0.05 |
Power Fin.Corpn. | 0.04 |
Granules India | 0.04 |
Manappuram Fin. | 0.04 |
Jubilant Food. | 0.04 |
NCC | 0.04 |
HDFC Life Insur. | 0.03 |
PNB Housing | 0.03 |
Dalmia BharatLtd | 0.03 |
BSE | 0.03 |
Havells India | 0.03 |
NHPC Ltd | 0.03 |
Mahanagar Gas | 0.03 |
UPL | 0.02 |
Alkem Lab | 0.02 |
Cholaman.Inv.&Fn | 0.02 |
Samvardh. Mothe. | 0.02 |
Zydus Lifesci. | 0.02 |
Bharat Forge | 0.02 |
Phoenix Mills | 0.02 |
Uno Minda | 0.01 |
IndusInd Bank | 0.01 |
Macrotech Devel. | 0.01 |
Cyient | 0.01 |
Siemens | 0.01 |
Torrent Power | 0.01 |
Indus Towers | 0.01 |
Fortis Health. | 0.01 |
P I Industries | 0.01 |
LTIMindtree | 0.01 |
IRB Infra.Devl. | 0.01 |
M & M Fin. Serv. | 0.01 |
Chambal Fert. | 0.01 |
Multi Comm. Exc. | 0.01 |
Colgate-Palmoliv | 0.01 |
Union Bank (I) | 0.01 |
Tube Investments | 0.01 |
Indian Bank | 0.00 |
Cams Services | 0.00 |
Blue Star | 0.00 |
Oracle Fin.Serv. | 0.00 |
Prestige Estates | 0.00 |
I R F C | 0.00 |
Supreme Inds. | 0.00 |
Bandhan Bank | 0.00 |
Indraprastha Gas | 0.00 |
Indian Renewable | 0.00 |
KEI Industries | 0.00 |
Astral | 0.00 |
CESC | 0.00 |
Mankind Pharma | 0.00 |
TREPS | 2.16 |
HDFC Bank | 0.59 |
N A B A R D | 0.52 |
Canara Bank | 0.46 |
Bajaj Finance | 0.36 |
Power Fin.Corpn. | 0.24 |
Bharti Telecom | 0.24 |
Canara Bank | 0.23 |
Canara Bank | 0.23 |
Bharti Telecom | 0.12 |
REC Ltd | 0.12 |
Net CA & Others | -0.33 |
HDFC Money Market Fund - Direct (G) | 11.18 |
HDFC Liquid Fund - Direct (G) | 5.85 |
HDFC Low Duration Fund - Direct (G) | 0.48 |
HDFC Ultra Short Term Fund - Direct (G) | 0.24 |