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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 : 16 May 2026 | 04:05 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) 24438.91   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-May-26 NAV [Rs]: 31.25 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 0.09 0.35 1.39 3.01 5.97 6.85 5.80 6.32 Category Avg 0.12 0.38 1.40 3.04 6.14 7.05 6.08 5.50 Category Best 0.20 0.54 1.78 3.78 7.39 7.71 6.88 7.37 Category Worst 0.06 0.24 0.85 1.92 3.91 5.67 4.82 -0.11 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 :30-Apr-26 Company Name % Hold HDFC Bank 6.54 Reliance Industr 4.59 ICICI Bank 3.35 Bharti Airtel 2.71 JSW Steel 2.51 ITC 2.10 Grasim Inds 2.09 M & M 1.79 Axis Bank 1.79 Tata Steel 1.69 NTPC 1.54 Titan Company 1.47 Bharat Electron 1.45 Maruti Suzuki 1.29 Kotak Mah. Bank 1.22 B H E L 1.18 Jio Financial 1.07 Shriram Finance 0.88 Multi Comm. Exc. 0.87 Larsen & Toubro 0.86 Bajaj Finserv 0.68 Marico 0.68 Eternal 0.68 Adani Enterp. 0.62 Sun Pharma.Inds. 0.62 NMDC 0.59 Punjab Natl.Bank 0.58 Cholaman.Inv.&Fn 0.57 TVS Motor Co. 0.55 Divi's Lab. 0.54 Bank of Baroda 0.51 LIC Housing Fin. 0.51 Eicher Motors 0.49 Adani Ports 0.49 Cipla 0.48 Natl. Aluminium 0.48 Ambuja Cements 0.45 Vodafone Idea 0.45 Apollo Hospitals 0.44 Hero Motocorp 0.43 Nestle India 0.42 S A I L 0.42 Canara Bank 0.42 APL Apollo Tubes 0.42 O N G C 0.41 I O C L 0.40 Yes Bank 0.40 IDFC First Bank 0.38 Hind.Aeronautics 0.37 Hindalco Inds. 0.33 UltraTech Cem. 0.31 Delhivery 0.30 DLF 0.29 Aditya Birla Cap 0.28 Asian Paints 0.26 Tata Power Co. 0.26 Interglobe Aviat 0.25 Glenmark Pharma. 0.25 ICICI Pru Life 0.23 Adani Energy Sol 0.23 One 97 0.22 Laurus Labs 0.21 Indus Towers 0.20 Varun Beverages 0.20 CG Power & Ind 0.20 Bajaj Finance 0.20 Samvardh. Mothe. 0.20 Hindustan Zinc 0.19 UPL 0.19 Coforge 0.19 Power Grid Corpn 0.19 Lodha Developers 0.19 Kalyan Jewellers 0.18 B P C L 0.18 SBI 0.18 Max Financial 0.17 Inox Wind 0.17 Sammaan Capital 0.17 FSN E-Commerce 0.17 Prestige Estates 0.16 Britannia Inds. 0.15 Indian Hotels Co 0.15 H P C L 0.15 Adani Green 0.15 RBL Bank 0.14 HDFC Life Insur. 0.13 REC Ltd 0.13 Aurobindo Pharma 0.13 United Spirits 0.11 Avenue Super. 0.11 Waaree Energies 0.10 Max Healthcare 0.10 Exide Inds. 0.10 Dabur India 0.09 Muthoot Finance 0.09 AU Small Finance 0.09 Container Corpn. 0.09 JSW Energy 0.09 Bank of India 0.08 Info Edg.(India) 0.08 Zydus Lifesci. 0.08 Hind. Unilever 0.08 Patanjali Foods 0.08 Supreme Inds. 0.07 Cummins India 0.07 Mazagon Dock 0.07 NBCC 0.06 Suzlon Energy 0.06 Uno Minda 0.06 Fortis Health. 0.06 Tata Consumer 0.06 Bosch 0.06 Lupin 0.06 Infosys 0.06 PB Fintech. 0.06 SRF 0.05 PNB Housing 0.05 Jindal Steel 0.04 GMR Airports 0.04 Page Industries 0.04 Power Fin.Corpn. 0.04 KEI Industries 0.04 IndusInd Bank 0.04 Indian Energy Ex 0.04 Tube Investments 0.03 360 ONE 0.03 Union Bank (I) 0.03 Pidilite Inds. 0.03 Tata Motors PVeh 0.03 Biocon 0.03 Cochin Shipyard 0.03 Polycab India 0.03 Solar Industries 0.02 Godrej Consumer 0.02 Adani Power 0.02 Godrej Propert. 0.02 Sona BLW Precis. 0.02 Phoenix Mills 0.02 NHPC Ltd 0.02 GAIL (India) 0.02 Coal India 0.02 Havells India 0.02 Angel One 0.02 Hitachi Energy 0.01 Mphasis 0.01 Oil India 0.01 Bajaj Holdings 0.01 Manappuram Fin. 0.01 SBI Life Insuran 0.01 Swiggy 0.00 Petronet LNG 0.00 Dixon Technolog. 0.00 Dalmia BharatLtd 0.00 Oberoi Realty 0.00 KPIT Technologi. 0.00 LIC Housing Fin. 0.35 TREPS 4.46 Net CA & Others -2.27 HDFC Money Market Fund - Direct (G) 8.43 HDFC Liquid Fund - Direct (G) 3.80 HDFC Ultra Short Term Fund - Direct (G) 2.49 HDFC Low Duration Fund - Direct (G) 2.27 Bank of Baroda 3.70 I O B 1.55 Indian Bank 1.37 Punjab Natl.Bank 1.36 S I D B I 1.07 E X I M Bank 0.97 Union Bank (I) 0.97 Kotak Mah. Bank 0.97 Canara Bank 0.78 ICICI Bank 0.78 N A B A R D 0.39 Axis Bank 0.19 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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