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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 : 22 Dec 2025 | 04:12 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) 23551.19   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 19-Dec-25 NAV [Rs]: 30.47 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 0.12 0.41 1.51 2.78 6.29 6.91 5.60 6.32 Category Avg 0.13 0.44 1.57 2.89 6.53 7.23 5.88 5.65 Category Best 0.21 0.58 2.13 3.57 7.53 7.96 6.79 7.35 Category Worst 0.03 0.36 1.16 1.95 4.39 5.79 4.63 -0.34 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 [%] 0.7071 0.1313 2.4853 -0.2121 -1.7869 Holdings Date :30-Nov-25 Company Name % Hold ICICI Bank 5.85 HDFC Bank 5.68 Reliance Industr 4.16 Axis Bank 2.62 Eternal Ltd 2.52 SBI 2.51 M & M 2.46 Bharti Airtel 2.32 Grasim Inds 2.28 Larsen & Toubro 2.28 ITC 1.83 JSW Steel 1.65 Dixon Technolog. 1.57 Kotak Mah. Bank 1.36 UltraTech Cem. 1.24 Titan Company 1.18 TCS 1.09 Tata Steel 0.96 JSW Energy 0.96 Marico 0.90 Shriram Finance 0.87 Vedanta 0.87 Hindalco Inds. 0.86 Bharat Electron 0.86 Bajaj Finserv 0.75 Jio Financial 0.73 Hind.Aeronautics 0.72 Apollo Hospitals 0.72 Indus Towers 0.71 Indian Hotels Co 0.68 Bajaj Finance 0.68 Multi Comm. Exc. 0.67 DLF 0.65 Adani Ports 0.54 Vodafone Idea 0.52 Adani Energy Sol 0.49 IDFC First Bank 0.47 Bank of Baroda 0.46 Trent 0.45 Godrej Propert. 0.45 United Spirits 0.44 Maruti Suzuki 0.43 Cipla 0.42 Tata Power Co. 0.40 Eicher Motors 0.39 LIC Housing Fin. 0.39 APL Apollo Tubes 0.39 Varun Beverages 0.39 Aditya Birla Cap 0.37 Lodha Developers 0.37 Nestle India 0.35 Biocon 0.34 One 97 0.34 Sammaan Capital 0.34 UPL 0.33 S A I L 0.32 Divi's Lab. 0.32 Yes Bank 0.32 Punjab Natl.Bank 0.32 NTPC 0.31 GMR Airports 0.31 Aurobindo Pharma 0.30 Glenmark Pharma. 0.29 Container Corpn. 0.29 TVS Motor Co. 0.27 NMDC 0.26 Britannia Inds. 0.26 PNB Housing 0.25 BSE 0.25 RBL Bank 0.23 Hero Motocorp 0.22 Natl. Aluminium 0.22 REC Ltd 0.21 IIFL Finance 0.21 Kalyan Jewellers 0.21 Adani Green 0.20 Max Healthcare 0.19 Tech Mahindra 0.18 Hind. Unilever 0.18 Exide Inds. 0.17 SRF 0.17 Samvardh. Mothe. 0.17 Canara Bank 0.16 Union Bank (I) 0.15 Power Grid Corpn 0.15 Pidilite Inds. 0.15 Laurus Labs 0.15 HFCL 0.14 Ambuja Cements 0.14 Life Insurance 0.14 Solar Industries 0.14 Bharat Dynamics 0.13 Mphasis 0.13 Bank of India 0.13 Indian Energy Ex 0.13 Bandhan Bank 0.12 H P C L 0.12 Power Fin.Corpn. 0.12 Syngene Intl. 0.12 Godrej Consumer 0.12 Jindal Steel 0.12 Coforge 0.11 Manappuram Fin. 0.11 Tata Motors PVeh 0.11 Hindustan Zinc 0.11 PB Fintech. 0.11 Max Financial 0.10 HCL Technologies 0.09 I O C L 0.09 Suzlon Energy 0.09 LTIMindtree 0.09 Sona BLW Precis. 0.08 Petronet LNG 0.08 Tata Consumer 0.08 Inox Wind 0.08 Patanjali Foods 0.07 Bosch 0.07 ICICI Pru Life 0.07 B H E L 0.06 Kaynes Tech 0.06 Delhivery 0.05 Oracle Fin.Serv. 0.05 O N G C 0.05 H U D C O 0.05 NBCC 0.04 NHPC Ltd 0.04 HDFC Life Insur. 0.04 Info Edg.(India) 0.04 NCC 0.04 Lupin 0.04 CG Power & Ind 0.04 Shree Cement 0.04 Cams Services 0.04 AU Small Finance 0.04 Dalmia BharatLtd 0.03 Supreme Inds. 0.03 Alkem Lab 0.03 Fortis Health. 0.03 Mazagon Dock 0.03 Cyient 0.02 GAIL (India) 0.02 Uno Minda 0.02 Coal India 0.02 Polycab India 0.02 Nuvama Wealth 0.02 C D S L 0.02 Cummins India 0.02 Havells India 0.02 Torrent Pharma. 0.02 L&T Finance Ltd 0.02 Tube Investments 0.01 PG Electroplast 0.01 IndusInd Bank 0.01 Siemens 0.01 Zydus Lifesci. 0.01 Persistent Syste 0.01 Phoenix Mills 0.01 Prestige Estates 0.01 I R F C 0.01 Jubilant Food. 0.01 Interglobe Aviat 0.00 Dabur India 0.00 Sun Pharma.Inds. 0.00 Avenue Super. 0.00 Tata Technolog. 0.00 Mankind Pharma 0.00 Torrent Power 0.00 B P C L 0.00 KFin Technolog. 0.00 N A B A R D 0.47 REC Ltd 0.11 Bharti Telecom 0.11 TREPS 4.07 Net CA & Others -1.27 HDFC Money Market Fund - Direct (G) 10.26 HDFC Liquid Fund - Direct (G) 4.93 HDFC Low Duration Fund - Direct (G) 1.88 HDFC Ultra Short Term Fund - Direct (G) 1.25 Bank of Baroda 1.27 Canara Bank 0.74 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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