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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 15 Nov 2025 | 21:11 IST HDFC Arbitrage Fund - Retail (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC Arbitrage Fund - Retail (G) AMC : HDFC Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 28-Sep-07 Fund Manager : Arun Agarwal Net Assets:(Rs. cr) 23009.16   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 14-Nov-25 NAV [Rs]: 30.30 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.16 0.49 1.32 2.87 6.27 6.93 5.56 6.33 Category Avg 0.13 0.49 1.38 3.01 6.48 7.24 5.83 5.71 Category Best 0.20 1.02 1.94 3.68 7.51 7.99 6.63 7.36 Category Worst 0.00 0.38 0.87 1.96 5.25 5.77 4.57 -0.39 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 [%] 0.7064 0.1367 1.7945 -0.2060 -3.7041 Holdings Date :31-Oct-25 Company Name % Hold HDFC Bank 5.58 ICICI Bank 5.36 Reliance Industr 4.55 SBI 3.07 Axis Bank 3.06 Bharti Airtel 2.65 Larsen & Toubro 2.56 Grasim Inds 2.52 Eternal Ltd 2.42 M & M 2.39 JSW Steel 1.73 Dixon Technolog. 1.64 ITC 1.63 Kotak Mah. Bank 1.48 TCS 1.26 Titan Company 1.25 UltraTech Cem. 1.22 JSW Energy 1.08 Hind.Aeronautics 1.02 Tata Steel 1.01 Bharat Electron 0.90 Apollo Hospitals 0.84 Marico 0.82 Indian Hotels Co 0.80 Bajaj Finserv 0.77 Shriram Finance 0.72 One 97 0.66 Tata Power Co. 0.65 Indus Towers 0.64 Multi Comm. Exc. 0.61 Vedanta 0.61 Hindalco Inds. 0.56 Canara Bank 0.56 Jio Financial 0.55 Adani Ports 0.52 Godrej Propert. 0.52 Varun Beverages 0.51 Bank of Baroda 0.51 IDFC First Bank 0.51 Adani Energy Sol 0.50 DLF 0.50 Vodafone Idea 0.48 United Spirits 0.47 Hind. Unilever 0.43 APL Apollo Tubes 0.42 Trent 0.41 Cipla 0.40 Adani Enterp. 0.38 NTPC 0.38 Bajaj Finance 0.36 Aurobindo Pharma 0.36 Nestle India 0.36 Lodha Developers 0.36 Maruti Suzuki 0.35 Punjab Natl.Bank 0.33 LIC Housing Fin. 0.33 Sammaan Capital 0.33 Yes Bank 0.32 Divi's Lab. 0.32 Aditya Birla Cap 0.31 Pidilite Inds. 0.29 GMR Airports 0.28 TVS Motor Co. 0.27 Eicher Motors 0.27 Biocon 0.26 Max Healthcare 0.26 PNB Housing 0.24 Jindal Steel 0.24 REC Ltd 0.23 Tata Consumer 0.23 S A I L 0.23 Adani Green 0.23 BSE 0.22 IIFL Finance 0.20 NMDC 0.19 Britannia Inds. 0.19 Exide Inds. 0.17 UPL 0.17 Lupin 0.17 Union Bank (I) 0.17 Kalyan Jewellers 0.17 Bank of India 0.16 HCL Technologies 0.16 HFCL 0.15 Natl. Aluminium 0.14 Hindustan Zinc 0.14 Power Grid Corpn 0.14 Ambuja Cements 0.14 Laurus Labs 0.14 Syngene Intl. 0.14 Solar Industries 0.13 SRF 0.13 Samvardh. Mothe. 0.13 I O C L 0.13 Bharat Dynamics 0.13 Glenmark Pharma. 0.13 Sona BLW Precis. 0.13 AU Small Finance 0.12 PB Fintech. 0.12 Life Insurance 0.11 RBL Bank 0.11 Suzlon Energy 0.11 H P C L 0.10 Indian Energy Ex 0.10 Inox Wind 0.09 Patanjali Foods 0.09 GAIL (India) 0.09 SBI Life Insuran 0.09 Max Financial 0.08 B H E L 0.08 Sun Pharma.Inds. 0.08 L&T Finance Ltd 0.08 Coforge 0.08 Bandhan Bank 0.07 Delhivery 0.07 Bosch 0.07 ICICI Pru Life 0.07 Petronet LNG 0.07 Cams Services 0.06 Alkem Lab 0.05 Tech Mahindra 0.05 Oracle Fin.Serv. 0.05 O N G C 0.05 Info Edg.(India) 0.04 Godrej Consumer 0.04 Fortis Health. 0.03 NBCC 0.03 Jubilant Food. 0.03 NHPC Ltd 0.03 Dalmia BharatLtd 0.03 PG Electroplast 0.03 Polycab India 0.02 H U D C O 0.02 Mazagon Dock 0.02 Container Corpn. 0.02 ICICI Lombard 0.02 Torrent Power 0.02 Mphasis 0.02 NCC 0.02 Torrent Pharma. 0.01 Siemens 0.01 A B B 0.01 C D S L 0.01 Indian Renewable 0.01 Persistent Syste 0.01 HDFC Life Insur. 0.01 Zydus Lifesci. 0.01 I R F C 0.01 Prestige Estates 0.01 Power Fin.Corpn. 0.01 Phoenix Mills 0.01 IndusInd Bank 0.01 Coal India 0.01 Interglobe Aviat 0.01 Tube Investments 0.01 Muthoot Finance 0.00 Piramal Pharma 0.00 Cummins India 0.00 Hero Motocorp 0.00 Havells India 0.00 Supreme Inds. 0.00 CG Power & Ind 0.00 I R C T C 0.00 Dabur India 0.00 Colgate-Palmoliv 0.00 P I Industries 0.00 Uno Minda 0.00 Asian Paints 0.00 N A B A R D 0.48 Bharti Telecom 0.33 Bajaj Finance 0.33 REC Ltd 0.11 TREPS 1.49 Net CA & Others -0.89 HDFC Money Market Fund - Direct (G) 10.45 HDFC Liquid Fund - Direct (G) 5.02 HDFC Low Duration Fund - Direct (G) 1.92 HDFC Ultra Short Term Fund - Direct (G) 1.27 Bank of Baroda 1.29 Canara Bank 0.74 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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