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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 : 21 Jan 2026 | 04:01 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) 24030.89   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Jan-26 NAV [Rs]: 30.66 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 0.21 0.63 1.59 3.01 6.29 6.84 5.71 6.33 Category Avg 0.20 0.61 1.60 3.06 6.51 7.15 5.98 5.69 Category Best 0.26 0.79 2.15 3.68 7.55 7.87 6.87 7.51 Category Worst 0.14 0.16 1.06 1.94 4.17 5.73 4.72 -0.27 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 [%] 0.7083 0.1296 2.1931 -0.2510 -1.6313 Holdings Date :31-Dec-25 Company Name % Hold ICICI Bank 5.74 HDFC Bank 5.51 Reliance Industr 4.37 SBI 2.77 Axis Bank 2.61 Bharti Airtel 2.48 M & M 2.43 Grasim Inds 2.36 Eternal 2.29 Larsen & Toubro 2.25 JSW Steel 1.90 Maruti Suzuki 1.87 ITC 1.81 Kotak Mah. Bank 1.44 UltraTech Cem. 1.42 Dixon Technolog. 1.35 Shriram Finance 1.34 Titan Company 1.25 Tata Steel 1.16 Bharat Electron 1.06 Hindalco Inds. 1.05 Marico 0.94 JSW Energy 0.87 Bajaj Finance 0.84 Jio Financial 0.83 Indus Towers 0.82 Multi Comm. Exc. 0.73 Vodafone Idea 0.72 Bajaj Finserv 0.70 Hind.Aeronautics 0.64 Vedanta 0.64 TCS 0.61 UPL 0.58 Indian Hotels Co 0.57 Trent 0.56 Lodha Developers 0.56 Adani Ports 0.55 DLF 0.52 Divi's Lab. 0.50 Muthoot Finance 0.50 Adani Energy Sol 0.50 United Spirits 0.47 Varun Beverages 0.46 APL Apollo Tubes 0.43 Apollo Hospitals 0.42 One 97 0.41 IDFC First Bank 0.40 Tata Power Co. 0.40 Container Corpn. 0.40 LIC Housing Fin. 0.39 Aditya Birla Cap 0.39 Nestle India 0.38 Punjab Natl.Bank 0.37 TVS Motor Co. 0.36 Tata Motors PVeh 0.35 S A I L 0.33 Interglobe Aviat 0.33 Biocon 0.32 Cipla 0.31 NMDC 0.30 Yes Bank 0.30 NTPC 0.29 Godrej Propert. 0.29 Sun Pharma.Inds. 0.29 Aurobindo Pharma 0.29 BSE 0.28 Britannia Inds. 0.27 Polycab India 0.25 PNB Housing 0.24 Kalyan Jewellers 0.24 Laurus Labs 0.23 Power Fin.Corpn. 0.23 Glenmark Pharma. 0.21 Max Healthcare 0.21 Adani Green 0.21 Hero Motocorp 0.18 Ambuja Cements 0.17 SRF 0.17 Power Grid Corpn 0.17 I O C L 0.16 Jindal Steel 0.15 Exide Inds. 0.15 RBL Bank 0.14 Sammaan Capital 0.14 Bank of India 0.13 Mazagon Dock 0.13 O N G C 0.13 Manappuram Fin. 0.13 Mphasis 0.13 Pidilite Inds. 0.12 Bank of Baroda 0.12 Max Financial 0.12 Syngene Intl. 0.11 Coforge 0.11 Godrej Consumer 0.10 REC Ltd 0.10 Infosys 0.10 Bandhan Bank 0.10 PB Fintech. 0.09 H P C L 0.09 Patanjali Foods 0.09 Bharat Forge 0.09 GMR Airports 0.09 ICICI Pru Life 0.08 Solar Industries 0.08 Life Insurance 0.08 B H E L 0.08 Hind. Unilever 0.07 SBI Life Insuran 0.07 Fortis Health. 0.07 IIFL Finance 0.07 Indian Energy Ex 0.07 Delhivery 0.06 HDFC Life Insur. 0.06 GAIL (India) 0.06 CG Power & Ind 0.06 Tata Consumer 0.06 Suzlon Energy 0.05 Bharat Dynamics 0.05 Petronet LNG 0.05 H U D C O 0.05 Dalmia BharatLtd 0.05 Avenue Super. 0.04 Inox Wind 0.04 Oracle Fin.Serv. 0.04 NBCC 0.04 Nuvama Wealth 0.04 Bajaj Auto 0.03 SBI Cards 0.03 Uno Minda 0.03 Persistent Syste 0.03 Sona BLW Precis. 0.03 Tech Mahindra 0.03 Bosch 0.03 Adani Enterp. 0.03 Cams Services 0.03 Tube Investments 0.03 Phoenix Mills 0.02 Havells India 0.02 NHPC Ltd 0.02 Alkem Lab 0.02 Zydus Lifesci. 0.02 AU Small Finance 0.02 I R C T C 0.01 Torrent Power 0.01 Info Edg.(India) 0.01 Dabur India 0.01 Hindustan Zinc 0.01 IndusInd Bank 0.01 Lupin 0.01 Supreme Inds. 0.01 Shree Cement 0.01 Eicher Motors 0.01 Colgate-Palmoliv 0.01 Angel One 0.01 Amber Enterp. 0.01 Oil India 0.00 Cummins India 0.00 KEI Industries 0.00 Cholaman.Inv.&Fn 0.00 Kaynes Tech 0.00 Tata Elxsi 0.00 HCL Technologies 0.00 C D S L 0.00 Mankind Pharma 0.00 Samvardh. Mothe. 0.00 TREPS 4.41 Net CA & Others -2.09 HDFC Money Market Fund - Direct (G) 10.10 HDFC Liquid Fund - Direct (G) 4.86 HDFC Low Duration Fund - Direct (G) 2.27 HDFC Ultra Short Term Fund - Direct (G) 1.65 Canara Bank 0.63 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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