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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 : 13 Jun 2026 | 08:06 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) 25084.91   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 21-May-26 NAV [Rs]: 31.24 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 0.06 0.29 1.34 2.91 5.90 6.81 5.81 6.32 Category Avg 0.05 0.30 1.19 2.81 5.90 6.97 6.04 5.47 Category Best 0.54 0.72 1.57 3.53 7.22 7.73 6.84 7.16 Category Worst -0.37 -0.43 0.48 1.63 3.51 5.59 4.78 -0.10 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 [%] 0.6719 0.1266 -0.8306 -0.6643 -1.0187 Holdings Date :31-May-26 Company Name % Hold HDFC Bank 6.19 Reliance Industr 4.40 ICICI Bank 3.96 Bharti Airtel 2.43 JSW Steel 2.41 Grasim Inds 2.27 Axis Bank 2.12 NTPC 1.80 Tata Steel 1.78 M & M 1.57 Bharat Electron 1.49 B H E L 1.47 Titan Company 1.30 ITC 1.30 Maruti Suzuki 1.11 SBI 1.03 Kotak Mah. Bank 1.01 Jio Financial 0.94 Shriram Finance 0.91 Canara Bank 0.86 Adani Enterp. 0.77 Punjab Natl.Bank 0.74 Eternal 0.73 NMDC 0.71 Yes Bank 0.70 Sun Pharma.Inds. 0.70 Larsen & Toubro 0.68 Hind. Unilever 0.68 Bajaj Finserv 0.67 Cholaman.Inv.&Fn 0.63 Marico 0.62 Vodafone Idea 0.61 Cipla 0.60 TVS Motor Co. 0.57 O N G C 0.56 Multi Comm. Exc. 0.52 Eicher Motors 0.49 Bank of Baroda 0.48 APL Apollo Tubes 0.46 Ambuja Cements 0.45 IDFC First Bank 0.45 LIC Housing Fin. 0.44 S A I L 0.43 Apollo Hospitals 0.41 I O C L 0.41 Tata Consumer 0.39 Glenmark Pharma. 0.38 Hind.Aeronautics 0.37 Power Grid Corpn 0.37 Hero Motocorp 0.36 Aditya Birla Cap 0.35 Interglobe Aviat 0.34 UltraTech Cem. 0.33 CG Power & Ind 0.32 Natl. Aluminium 0.32 Bajaj Finance 0.32 Varun Beverages 0.31 Tata Power Co. 0.30 Hindalco Inds. 0.29 Laurus Labs 0.29 Delhivery 0.29 Adani Energy Sol 0.25 One 97 0.24 Divi's Lab. 0.24 DLF 0.24 Infosys 0.23 Hitachi Energy 0.21 Adani Green 0.20 Avenue Super. 0.20 HDFC Life Insur. 0.20 Indian Hotels Co 0.19 B P C L 0.19 Lodha Developers 0.19 Amber Enterp. 0.18 FSN E-Commerce 0.18 Max Financial 0.18 Hindustan Zinc 0.18 IndusInd Bank 0.17 Indus Towers 0.16 Kalyan Jewellers 0.15 Godrej Propert. 0.15 Info Edg.(India) 0.15 Nestle India 0.15 Aurobindo Pharma 0.14 Biocon 0.14 PNB Housing 0.14 Bank of India 0.14 NBCC 0.14 Indian Energy Ex 0.14 Bosch 0.13 Oil India 0.12 360 ONE 0.12 Inox Wind 0.11 Havells India 0.11 Prestige Estates 0.11 BSE 0.11 Fortis Health. 0.11 Coforge 0.11 AU Small Finance 0.11 ICICI Pru Life 0.10 Adani Ports 0.10 Britannia Inds. 0.10 Exide Inds. 0.10 Cummins India 0.09 Supreme Inds. 0.09 Patanjali Foods 0.09 Hyundai Motor I 0.09 Jubilant Food. 0.09 Sammaan Capital 0.09 Max Healthcare 0.08 Tata Motors PVeh 0.08 Ashok Leyland 0.08 Dabur India 0.08 Pidilite Inds. 0.08 TCS 0.08 Adani Power 0.07 Zydus Lifesci. 0.07 Uno Minda 0.07 United Spirits 0.06 GMR Airports 0.06 Solar Industries 0.06 Coal India 0.05 Life Insurance 0.04 Jindal Steel 0.04 Union Bank (I) 0.04 H P C L 0.04 Colgate-Palmoliv 0.04 Swiggy 0.04 Mankind Pharma 0.03 Tube Investments 0.03 JSW Energy 0.03 Sona BLW Precis. 0.02 Bharat Forge 0.02 UPL 0.02 Lupin 0.02 KEI Industries 0.02 Mphasis 0.01 Asian Paints 0.01 SRF 0.01 REC Ltd 0.01 Mazagon Dock 0.01 Motil.Oswal.Fin. 0.01 SBI Life Insuran 0.01 Manappuram Fin. 0.01 Phoenix Mills 0.01 Waaree Energies 0.01 Dalmia BharatLtd 0.01 Container Corpn. 0.00 RBL Bank 0.00 Godrej Consumer 0.00 Nippon Life Ind. 0.00 Petronet LNG 0.00 GAIL (India) 0.00 Bajaj Holdings 0.00 LIC Housing Fin. 0.34 TREPS 5.18 Net CA & Others -4.12 HDFC Money Market Fund - Direct (G) 8.23 HDFC Liquid Fund - Direct (G) 3.72 HDFC Ultra Short Term Fund - Direct (G) 2.43 HDFC Low Duration Fund - Direct (G) 2.22 Bank of Baroda 2.48 I O B 1.51 Union Bank (I) 1.41 Indian Bank 1.34 Punjab Natl.Bank 1.33 S I D B I 0.95 E X I M Bank 0.95 Canara Bank 0.95 Kotak Mah. Bank 0.95 ICICI Bank 0.76 N A B A R D 0.38 Axis Bank 0.19 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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