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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 : 11 Feb 2026 | 06:02 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) 24502.54   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Feb-26 NAV [Rs]: 30.77 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 0.55 1.68 3.00 6.25 6.84 5.71 6.33 Category Avg 0.11 0.52 1.66 3.04 6.44 7.16 5.98 5.72 Category Best 0.20 0.93 1.99 3.67 7.46 7.86 6.88 7.44 Category Worst -0.14 0.38 1.06 1.94 4.06 5.77 4.74 -0.24 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 -1.3022 Holdings Date :31-Jan-26 Company Name % Hold HDFC Bank 5.11 ICICI Bank 4.75 Reliance Industr 4.43 Bharti Airtel 2.87 Axis Bank 2.80 Grasim Inds 2.53 Larsen & Toubro 2.26 Eternal 2.14 M & M 2.09 JSW Steel 2.02 ITC 1.60 Maruti Suzuki 1.59 Tata Steel 1.58 UltraTech Cem. 1.46 SBI 1.42 Shriram Finance 1.36 Bharat Electron 1.36 Kotak Mah. Bank 1.31 Multi Comm. Exc. 1.17 Titan Company 1.13 Infosys 1.01 Bajaj Finance 1.00 Dixon Technolog. 0.95 Vodafone Idea 0.86 Interglobe Aviat 0.84 Marico 0.84 Jio Financial 0.78 Indus Towers 0.71 Bajaj Finserv 0.63 APL Apollo Tubes 0.61 UPL 0.59 Divi's Lab. 0.58 DLF 0.57 TCS 0.53 Muthoot Finance 0.51 TVS Motor Co. 0.50 Varun Beverages 0.49 Adani Ports 0.48 Lodha Developers 0.45 JSW Energy 0.43 AU Small Finance 0.43 Adani Energy Sol 0.43 Aditya Birla Cap 0.40 Punjab Natl.Bank 0.39 Britannia Inds. 0.39 Nestle India 0.39 Tata Power Co. 0.38 Container Corpn. 0.38 BSE 0.37 One 97 0.37 LIC Housing Fin. 0.36 Vedanta 0.35 Yes Bank 0.35 Godrej Propert. 0.35 Polycab India 0.34 Hind.Aeronautics 0.33 Apollo Hospitals 0.33 Trent 0.31 S A I L 0.30 Sun Pharma.Inds. 0.30 IDFC First Bank 0.30 United Spirits 0.29 NMDC 0.29 Indian Hotels Co 0.28 RBL Bank 0.25 Laurus Labs 0.23 Bandhan Bank 0.22 Glenmark Pharma. 0.20 PNB Housing 0.19 Max Healthcare 0.18 Aurobindo Pharma 0.18 Ambuja Cements 0.16 Exide Inds. 0.16 Mphasis 0.14 Jindal Steel 0.14 NTPC 0.14 Mazagon Dock 0.13 Bank of Baroda 0.13 Union Bank (I) 0.13 Delhivery 0.13 Adani Green 0.13 Kalyan Jewellers 0.13 Inox Wind 0.11 Pidilite Inds. 0.11 Max Financial 0.11 Sammaan Capital 0.11 SBI Life Insuran 0.10 Eicher Motors 0.10 B H E L 0.10 Tata Motors PVeh 0.09 Dr Reddy's Labs 0.09 SRF 0.09 Bank of India 0.09 I O C L 0.09 Fortis Health. 0.08 Patanjali Foods 0.08 Cholaman.Inv.&Fn 0.08 H P C L 0.07 Dabur India 0.07 Solar Industries 0.07 Syngene Intl. 0.07 Power Fin.Corpn. 0.07 Petronet LNG 0.06 Manappuram Fin. 0.06 Tata Consumer 0.06 Samvardh. Mothe. 0.05 Nuvama Wealth 0.05 Suzlon Energy 0.05 Biocon 0.04 Persistent Syste 0.04 Tech Mahindra 0.04 Life Insurance 0.04 H U D C O 0.04 Uno Minda 0.04 Power Grid Corpn 0.04 Asian Paints 0.04 Hero Motocorp 0.04 Amber Enterp. 0.04 Angel One 0.03 Phoenix Mills 0.03 Havells India 0.03 Oracle Fin.Serv. 0.03 Sona BLW Precis. 0.03 GMR Airports 0.03 HDFC Life Insur. 0.02 Zydus Lifesci. 0.02 Prestige Estates 0.02 GAIL (India) 0.02 O N G C 0.02 CG Power & Ind 0.02 Siemens 0.02 Waaree Energies 0.02 Dalmia BharatLtd 0.01 FSN E-Commerce 0.01 Kaynes Tech 0.01 Shree Cement 0.01 Hindustan Zinc 0.01 Cipla 0.01 Lupin 0.01 Tata Technolog. 0.01 REC Ltd 0.01 Jubilant Food. 0.01 C D S L 0.01 ICICI Pru Life 0.01 Godrej Consumer 0.01 PG Electroplast 0.01 Cummins India 0.00 Indian Energy Ex 0.00 Cams Services 0.00 PB Fintech. 0.00 NBCC 0.00 Info Edg.(India) 0.00 Canara Bank 0.00 Blue Star 0.00 Bharat Dynamics 0.00 Supreme Inds. 0.00 TREPS 4.80 Muthoot Fincorp 0.40 Net CA & Others -0.40 HDFC Money Market Fund - Direct (G) 8.37 HDFC Liquid Fund - Direct (G) 4.13 HDFC Ultra Short Term Fund - Direct (G) 2.44 HDFC Low Duration Fund - Direct (G) 2.23 S I D B I 1.05 Canara Bank 0.98 E X I M Bank 0.95 Union Bank (I) 0.80 Bank of Baroda 0.78 ICICI Bank 0.38 N A B A R D 0.38 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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