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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 : 25 Jul 2026 | 09:07 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) 23771.97   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(%) No Performance Found 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 [%] 0.6617 0.1169 3.0983 -0.0202 -0.8011 Holdings Date :30-Jun-26 Company Name % Hold HDFC Bank 5.07 Reliance Industr 4.26 ICICI Bank 3.87 JSW Steel 2.37 Grasim Inds 2.08 Bharti Airtel 1.89 NTPC 1.83 Bharat Electron 1.59 Canara Bank 1.57 Tata Steel 1.47 M & M 1.46 Interglobe Aviat 1.42 Maruti Suzuki 1.10 Shriram Finance 1.09 Kotak Mah. Bank 1.01 SBI 0.99 ITC 0.97 Axis Bank 0.95 Titan Company 0.93 Eternal 0.91 Punjab Natl.Bank 0.89 Hind. Unilever 0.87 TVS Motor Co. 0.85 Yes Bank 0.84 Bajaj Finserv 0.80 Adani Enterp. 0.76 Bajaj Finance 0.75 NMDC 0.71 Jio Financial 0.60 Sun Pharma.Inds. 0.60 IDFC First Bank 0.60 Cholaman.Inv.&Fn 0.58 Cipla 0.57 Marico 0.57 Hindalco Inds. 0.54 B H E L 0.54 S A I L 0.49 Ambuja Cements 0.49 APL Apollo Tubes 0.47 I O C L 0.47 Glenmark Pharma. 0.47 Eicher Motors 0.46 Apollo Hospitals 0.46 Tata Consumer 0.45 UltraTech Cem. 0.44 Coal India 0.42 O N G C 0.37 Indus Towers 0.37 Kalyan Jewellers 0.36 Delhivery 0.36 Varun Beverages 0.35 Divi's Lab. 0.35 Vodafone Idea 0.34 One 97 0.33 Adani Energy Sol 0.32 Laurus Labs 0.32 Aditya Birla Cap 0.32 CG Power & Ind 0.32 NBCC 0.29 Hitachi Energy 0.29 Tata Power Co. 0.28 Godrej Propert. 0.27 Indian Hotels Co 0.26 LIC Housing Fin. 0.26 Bank of Baroda 0.26 Adani Green 0.26 Power Grid Corpn 0.25 Bank of India 0.24 Natl. Aluminium 0.23 Indian Energy Ex 0.23 Tata Motors PVeh 0.20 Biocon 0.20 HDFC Life Insur. 0.19 Info Edg.(India) 0.19 Hindustan Zinc 0.19 FSN E-Commerce 0.19 Cummins India 0.18 Solar Industries 0.18 DLF 0.18 IndusInd Bank 0.17 Max Financial 0.17 Larsen & Toubro 0.16 Adani Power 0.16 Adani Ports 0.16 360 ONE 0.16 Amber Enterp. 0.15 Swiggy 0.15 Bosch 0.15 Aurobindo Pharma 0.14 Alkem Lab 0.14 Dabur India 0.13 Havells India 0.13 Britannia Inds. 0.13 Ashok Leyland 0.12 B P C L 0.12 Pidilite Inds. 0.11 Hind.Aeronautics 0.11 Exide Inds. 0.10 Supreme Inds. 0.09 PNB Housing 0.09 Hyundai Motor I 0.09 Uno Minda 0.09 Inox Wind 0.09 Prestige Estates 0.08 Manappuram Fin. 0.08 Zydus Lifesci. 0.08 ICICI Pru Life 0.08 GMR Airports 0.08 Nestle India 0.08 H P C L 0.08 UPL 0.07 Fortis Health. 0.07 Phoenix Mills 0.07 Jubilant Food. 0.07 Avenue Super. 0.07 BSE 0.06 Jindal Steel 0.06 Lodha Developers 0.05 Cams Services 0.05 PG Electroplast 0.04 Angel One 0.04 Muthoot Finance 0.04 C D S L 0.04 Hero Motocorp 0.04 GE Vernova T&D 0.03 Oberoi Realty 0.03 United Spirits 0.03 Sona BLW Precis. 0.02 Dixon Technolog. 0.02 AU Small Finance 0.02 Petronet LNG 0.02 Max Healthcare 0.02 Dalmia BharatLtd 0.02 PB Fintech. 0.01 SBI Life Insuran 0.01 Motil.Oswal.Fin. 0.01 Multi Comm. Exc. 0.01 Suzlon Energy 0.01 Asian Paints 0.01 Bajaj Holdings 0.01 Patanjali Foods 0.01 Mphasis 0.01 Torrent Pharma. 0.01 Waaree Energies 0.00 Mankind Pharma 0.00 Power Fin.Corpn. 0.00 Godrej Consumer 0.00 Bharat Forge 0.00 KFin Technolog. 0.00 JSW Energy 0.00 Polycab India 0.00 Container Corpn. 0.00 SRF 0.00 TREPS 4.88 Net CA & Others -0.18 HDFC Money Market Fund - Direct (G) 8.78 HDFC Liquid Fund - Direct (G) 3.95 HDFC Ultra Short Term Fund - Direct (G) 2.59 HDFC Low Duration Fund - Direct (G) 2.37 I O B 1.61 Union Bank (I) 1.51 Indian Bank 1.43 Bank of Baroda 1.02 Kotak Mah. Bank 1.01 S I D B I 1.01 E X I M Bank 1.01 Punjab Natl.Bank 0.81 Canara Bank 0.80 ICICI Bank 0.80 N A B A R D 0.40 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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