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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 : 17 Sep 2025 | 07:09 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) 21771.33   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Sep-25 NAV [Rs]: 30.00 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 0.07 0.30 1.22 2.98 6.41 6.80 5.46 6.33 Category Avg 0.06 0.32 1.28 3.09 6.63 7.11 5.72 5.72 Category Best 0.11 0.39 1.68 3.72 7.36 7.87 6.53 7.37 Category Worst -0.01 0.19 0.68 1.97 5.23 5.61 4.45 -0.50 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 [%] 0.7066 0.1359 2.2454 -0.1109 -3.7280 Holdings Date :31-Aug-25 Company Name % Hold HDFC Bank 5.64 ICICI Bank 5.20 Reliance Industr 3.83 Bharti Airtel 3.28 Axis Bank 3.13 Grasim Inds 2.57 SBI 2.34 M & M 2.16 Larsen & Toubro 1.89 Hind. Unilever 1.76 JSW Steel 1.45 Kotak Mah. Bank 1.38 TCS 1.37 Eternal Ltd 1.33 Dixon Technolog. 1.19 Tata Motors 1.16 UltraTech Cem. 1.08 Titan Company 1.04 Apollo Hospitals 0.96 One 97 0.90 Tata Power Co. 0.88 Hind.Aeronautics 0.86 Marico 0.84 Bajaj Finance 0.83 Shriram Finance 0.78 Indian Hotels Co 0.78 JSW Energy 0.76 Cipla 0.75 Eicher Motors 0.72 Bajaj Finserv 0.64 ITC 0.63 Tata Steel 0.58 Max Healthcare 0.58 United Spirits 0.57 Divi's Lab. 0.55 Bharat Electron 0.50 Adani Ports 0.48 Canara Bank 0.47 Power Grid Corpn 0.47 DLF 0.45 Godrej Propert. 0.44 Hindalco Inds. 0.44 Adani Energy Sol 0.44 H P C L 0.41 NTPC 0.38 Adani Enterp. 0.37 HCL Technologies 0.36 Varun Beverages 0.36 IDFC First Bank 0.36 Vedanta 0.34 Aurobindo Pharma 0.31 Vodafone Idea 0.31 Biocon 0.30 SBI Life Insuran 0.29 HFCL 0.28 Jio Financial 0.25 Coal India 0.25 Britannia Inds. 0.24 Lodha Developers 0.24 Indus Towers 0.23 Nestle India 0.23 Infosys 0.23 Lupin 0.22 Pidilite Inds. 0.22 APL Apollo Tubes 0.22 Glenmark Pharma. 0.22 O N G C 0.20 Bosch 0.20 LIC Housing Fin. 0.19 Bank of Baroda 0.19 Cams Services 0.19 Info Edg.(India) 0.18 Multi Comm. Exc. 0.18 IIFL Finance 0.17 PNB Housing 0.17 Sun Pharma.Inds. 0.17 Hindustan Zinc 0.17 Tata Consumer 0.17 Adani Green 0.17 Trent 0.16 Tech Mahindra 0.16 Union Bank (I) 0.16 Syngene Intl. 0.16 Jubilant Food. 0.16 Jindal Steel 0.14 Fortis Health. 0.14 GMR Airports 0.14 SRF 0.14 Torrent Pharma. 0.14 S A I L 0.14 Aditya Birla Cap 0.14 PB Fintech. 0.13 GAIL (India) 0.13 Yes Bank 0.12 Tata Chemicals 0.12 Exide Inds. 0.12 CG Power & Ind 0.12 Amber Enterp. 0.12 Kaynes Tech 0.10 UPL PP 0.10 KFin Technolog. 0.09 Natl. Aluminium 0.09 B H E L 0.08 Max Financial 0.08 Polycab India 0.08 ICICI Pru Life 0.08 NMDC 0.08 Punjab Natl.Bank 0.08 Maruti Suzuki 0.07 Bank of India 0.07 Solar Industries 0.07 Shree Cement 0.07 Asian Paints 0.07 A B B 0.07 Samvardh. Mothe. 0.07 Patanjali Foods 0.06 Coforge 0.06 Alkem Lab 0.06 Petronet LNG 0.06 REC Ltd 0.05 HDFC Life Insur. 0.05 Ashok Leyland 0.05 Cholaman.Inv.&Fn 0.05 Sammaan Capital 0.05 Oberoi Realty 0.05 Piramal Pharma 0.03 Bandhan Bank 0.03 NCC 0.03 Colgate-Palmoliv 0.03 Sona BLW Precis. 0.03 I O C L 0.03 Bharat Dynamics 0.03 Prestige Estates 0.03 Cyient 0.03 Phoenix Mills 0.02 Manappuram Fin. 0.01 IndusInd Bank 0.01 Mazagon Dock 0.01 Power Fin.Corpn. 0.01 NHPC Ltd 0.01 Uno Minda 0.01 Persistent Sys 0.01 Muthoot Finance 0.01 ICICI Lombard 0.01 Bharat Forge 0.01 Siemens 0.01 Supreme Inds. 0.01 Mphasis 0.01 Dabur India 0.01 KEI Industries 0.01 Delhivery 0.01 Indian Energy Ex 0.01 Kalyan Jewellers 0.01 Laurus Labs 0.01 L&T Finance Ltd 0.01 360 ONE 0.01 Container Corpn. 0.00 H U D C O 0.00 Bajaj Auto 0.00 Suzlon Energy 0.00 NBCC 0.00 Tube Investments 0.00 Ambuja Cements 0.00 BSE 0.00 B P C L 0.00 I R C T C 0.00 N A B A R D 0.51 Bajaj Finance 0.35 Bharti Telecom 0.35 HDFC Bank 0.34 REC Ltd 0.11 TREPS 5.19 I O C L 0.46 Net CA & Others -0.17 HDFC Money Market Fund - Direct (G) 10.93 HDFC Liquid Fund - Direct (G) 5.72 HDFC Low Duration Fund - Direct (G) 1.27 HDFC Ultra Short Term Fund - Direct (G) 0.69 Canara Bank 2.15 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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