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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 : 01 Jul 2025 | 12:07 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) 20685.46   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 29.69 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 0.14 0.56 1.56 3.44 6.91 6.63 5.30 6.34 Category Avg 0.05 0.62 1.80 3.48 7.06 7.00 5.59 5.69 Category Best 0.30 0.99 2.28 11.78 15.52 9.65 7.06 7.52 Category Worst -0.67 -0.12 1.03 -3.14 0.47 5.14 4.53 -0.62 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 [%] 0.7467 0.1708 0.4244 -0.3044 -0.9303 Holdings Date :31-May-25 Company Name % Hold ICICI Bank 5.77 HDFC Bank 5.52 Infosys 3.97 Reliance Industr 3.61 Bharti Airtel 3.25 Axis Bank 2.74 Grasim Inds 2.43 M & M 2.00 TCS 1.54 Power Grid Corpn 1.52 Hind. Unilever 1.40 Tata Power Co. 1.37 UltraTech Cem. 1.36 Kotak Mah. Bank 1.21 Bajaj Finance 1.18 Titan Company 1.08 Larsen & Toubro 1.05 IDFC First Bank 0.95 Shriram Finance 0.89 JSW Steel 0.89 Eicher Motors 0.87 Divi's Lab. 0.85 Hindalco Inds. 0.82 Tata Motors 0.76 Apollo Hospitals 0.76 O N G C 0.76 Hind.Aeronautics 0.74 Cipla 0.72 SRF 0.69 Max Healthcare 0.68 Godrej Propert. 0.68 Eternal Ltd 0.67 Interglobe Aviat 0.67 Aurobindo Pharma 0.64 Trent 0.62 St Bk of India 0.59 Tata Steel 0.57 HCL Technologies 0.57 SBI Life Insuran 0.57 Tech Mahindra 0.56 TVS Motor Co. 0.55 Bharat Electron 0.55 ITC 0.53 Canara Bank 0.53 Marico 0.52 Bajaj Finserv 0.51 JSW Energy 0.48 NTPC 0.44 DLF 0.44 RBL Bank 0.41 Adani Enterp. 0.41 Adani Ports 0.40 Mphasis 0.39 H P C L 0.39 Bajaj Auto 0.39 Pidilite Inds. 0.38 LIC Housing Fin. 0.37 A B B 0.37 Coal India 0.33 Varun Beverages 0.32 United Spirits 0.31 S A I L 0.31 Ambuja Cements 0.29 Adani Energy Sol 0.28 One 97 0.27 Bank of India 0.26 Glenmark Pharma. 0.26 Bank of Baroda 0.25 GAIL (India) 0.24 Sun Pharma.Inds. 0.24 Lupin 0.24 Aditya Birla Cap 0.24 Yes Bank 0.22 Tata Consumer 0.22 NHPC Ltd 0.22 Jio Financial 0.22 Jindal Steel 0.22 B H E L 0.21 Piramal Enterp. 0.20 Asian Paints 0.20 Indian Energy Ex 0.19 Laurus Labs 0.18 Solar Industries 0.18 Vodafone Idea 0.18 Natl. Aluminium 0.18 ICICI Pru Life 0.18 Info Edg.(India) 0.16 Power Fin.Corpn. 0.16 Bosch 0.16 Adani Green 0.16 I R C T C 0.15 ACC 0.15 Hero Motocorp 0.15 APL Apollo Tubes 0.15 I O C L 0.15 Godrej Consumer 0.14 Granules India 0.14 Indian Hotels Co 0.14 Dixon Technolog. 0.14 Patanjali Foods 0.12 Hindustan Copper 0.12 REC Ltd 0.11 Life Insurance 0.11 Container Corpn. 0.10 Aarti Industries 0.10 CG Power & Ind 0.10 Exide Inds. 0.09 Britannia Inds. 0.09 B P C L 0.09 PNB Housing 0.09 Petronet LNG 0.09 NMDC 0.09 Syngene Intl. 0.09 Union Bank (I) 0.07 HDFC Life Insur. 0.07 Tata Chemicals 0.07 Samvardh. Mothe. 0.07 UPL 0.06 Cummins India 0.06 Birlasoft Ltd 0.06 Astral 0.06 Aditya Bir. Fas. 0.05 Tube Investments 0.05 Indus Towers 0.05 Biocon 0.05 HFCL 0.05 Dabur India 0.05 Torrent Pharma. 0.05 Havells India 0.04 Max Financial 0.04 Colgate-Palmoliv 0.04 Nestle India 0.04 BSE 0.04 Prestige Estates 0.04 Mahanagar Gas 0.04 PB Fintech. 0.04 Bandhan Bank 0.04 Multi Comm. Exc. 0.03 Muthoot Finance 0.03 Coforge 0.03 GMR Airports 0.03 IndusInd Bank 0.03 Ashok Leyland 0.03 Supreme Inds. 0.03 Vedanta 0.02 Hindustan Zinc 0.02 P I Industries 0.02 Oil India 0.02 Punjab Natl.Bank 0.02 Phoenix Mills 0.02 LTIMindtree 0.02 Zydus Lifesci. 0.02 Jubilant Food. 0.02 Oracle Fin.Serv. 0.02 IRB Infra.Devl. 0.02 Avenue Super. 0.01 Page Industries 0.01 SBI Cards 0.01 Chambal Fert. 0.01 Siemens 0.01 CESC 0.01 IIFL Finance 0.00 Cams Services 0.00 AU Small Finance 0.00 Tata Technolog. 0.00 Manappuram Fin. 0.00 NCC 0.00 Mazagon Dock 0.00 Persistent Sys 0.00 HDFC Bank 2.00 N A B A R D 0.53 Bharti Telecom 0.36 Bajaj Finance 0.36 Power Fin.Corpn. 0.24 REC Ltd 0.12 TREPS 5.23 Net CA & Others -3.80 HDFC Money Market Fund - Direct (G) 11.32 HDFC Liquid Fund - Direct (G) 5.44 Punjab Natl.Bank 0.46 Indian Bank 0.46 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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