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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 : 18 Apr 2026 | 03:04 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) 23776.93   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Apr-26 NAV [Rs]: 31.12 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 0.20 0.58 1.62 3.20 6.02 6.81 5.80 6.33 Category Avg 0.20 0.55 1.59 3.21 6.20 7.14 6.07 5.60 Category Best 0.26 0.66 2.07 3.85 7.36 7.83 6.95 7.45 Category Worst 0.09 0.19 0.95 2.02 3.82 5.75 4.80 -0.14 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-Mar-26 Company Name % Hold HDFC Bank 6.76 ICICI Bank 3.64 Reliance Industr 3.24 Axis Bank 2.14 JSW Steel 1.99 Grasim Inds 1.94 Bharti Airtel 1.78 Maruti Suzuki 1.40 M & M 1.39 ITC 1.37 Tata Steel 1.31 SBI 1.21 Titan Company 1.10 Kotak Mah. Bank 1.05 Bharat Electron 0.95 B P C L 0.80 Shriram Finance 0.79 Hindalco Inds. 0.78 Jio Financial 0.73 Marico 0.70 Eternal 0.69 Sun Pharma.Inds. 0.66 Divi's Lab. 0.56 Multi Comm. Exc. 0.55 UltraTech Cem. 0.54 O N G C 0.54 Indus Towers 0.53 LIC Housing Fin. 0.50 Bajaj Finserv 0.44 Adani Energy Sol 0.43 Nestle India 0.41 Ambuja Cements 0.41 Punjab Natl.Bank 0.41 APL Apollo Tubes 0.41 Vodafone Idea 0.41 Larsen & Toubro 0.40 Eicher Motors 0.39 Adani Enterp. 0.38 B H E L 0.38 Adani Ports 0.36 NMDC 0.35 NTPC 0.35 TVS Motor Co. 0.34 Britannia Inds. 0.33 Yes Bank 0.32 I O C L 0.31 UPL 0.31 One 97 0.31 Bajaj Finance 0.30 Apollo Hospitals 0.30 Cholaman.Inv.&Fn 0.29 Coforge 0.29 Laurus Labs 0.26 Natl. Aluminium 0.25 Aditya Birla Cap 0.24 United Spirits 0.23 Hind.Aeronautics 0.23 DLF 0.22 TCS 0.22 Lodha Developers 0.22 Glenmark Pharma. 0.21 Container Corpn. 0.20 RBL Bank 0.20 Bank of Baroda 0.19 Cipla 0.18 IDFC First Bank 0.18 Sammaan Capital 0.17 Canara Bank 0.17 Manappuram Fin. 0.16 H U D C O 0.16 Hero Motocorp 0.16 H P C L 0.16 Aurobindo Pharma 0.15 Tata Power Co. 0.15 Max Financial 0.14 Asian Paints 0.14 HDFC Life Insur. 0.14 Varun Beverages 0.14 Inox Wind 0.13 Delhivery 0.13 Exide Inds. 0.13 Trent 0.13 Tata Consumer 0.13 Biocon 0.12 JSW Energy 0.12 Waaree Energies 0.11 PNB Housing 0.10 BSE 0.10 GAIL (India) 0.10 Indian Hotels Co 0.10 Torrent Pharma. 0.10 Power Grid Corpn 0.09 Tata Motors PVeh 0.09 Adani Green 0.09 FSN E-Commerce 0.08 Kalyan Jewellers 0.08 AU Small Finance 0.08 Cummins India 0.08 CG Power & Ind 0.08 Dabur India 0.08 Hindustan Zinc 0.08 ICICI Pru Life 0.08 Suzlon Energy 0.07 Zydus Lifesci. 0.07 Page Industries 0.07 IndusInd Bank 0.07 Mphasis 0.07 Patanjali Foods 0.07 Ashok Leyland 0.06 Hind. Unilever 0.06 Uno Minda 0.06 Info Edg.(India) 0.06 GMR Airports 0.06 Fortis Health. 0.05 SBI Life Insuran 0.05 Prestige Estates 0.05 REC Ltd 0.04 Petronet LNG 0.04 Max Healthcare 0.04 Godrej Consumer 0.04 Bank of India 0.04 S A I L 0.04 Kaynes Tech 0.04 Hitachi Energy 0.04 Indian Energy Ex 0.03 PB Fintech. 0.03 SRF 0.03 Mazagon Dock 0.03 Godrej Propert. 0.02 Jindal Steel 0.02 Sona BLW Precis. 0.02 Solar Industries 0.02 NHPC Ltd 0.02 Supreme Inds. 0.02 Bosch 0.02 Lupin 0.02 Tube Investments 0.02 Dalmia BharatLtd 0.02 Swiggy 0.02 Mankind Pharma 0.01 Interglobe Aviat 0.01 Havells India 0.01 Coal India 0.01 Phoenix Mills 0.01 Union Bank (I) 0.01 Alkem Lab 0.01 Tata Technolog. 0.01 Dr Reddy's Labs 0.00 360 ONE 0.00 KPIT Technologi. 0.00 Colgate-Palmoliv 0.00 P I Industries 0.00 Bajaj Holdings 0.00 Samvardh. Mothe. 0.00 Pidilite Inds. 0.00 LIC Housing Fin. 0.35 TREPS 12.14 Net CA & Others -2.77 HDFC Money Market Fund - Direct (G) 8.71 HDFC Liquid Fund - Direct (G) 3.88 HDFC Ultra Short Term Fund - Direct (G) 2.54 HDFC Low Duration Fund - Direct (G) 2.32 Bank of Baroda 4.20 Union Bank (I) 1.82 I O B 1.57 Indian Bank 1.40 Punjab Natl.Bank 1.40 S I D B I 1.09 Kotak Mah. Bank 1.00 E X I M Bank 0.99 Canara Bank 0.80 ICICI Bank 0.80 N A B A R D 0.40 Axis Bank 0.20 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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