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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 : 22 Oct 2025 | 08:10 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) 21984.21   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Oct-25 NAV [Rs]: 30.18 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 0.24 0.58 1.41 2.74 6.49 6.84 5.52 6.33 Category Avg 0.24 0.61 1.47 2.90 6.72 7.15 5.78 5.80 Category Best 0.29 0.77 1.78 3.49 7.52 7.90 6.58 7.45 Category Worst 0.19 0.39 0.97 1.86 5.38 5.65 4.52 -0.43 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 [%] 0.7064 0.1367 1.7945 -0.2060 -3.7041 Holdings Date :30-Sep-25 Company Name % Hold HDFC Bank 5.75 ICICI Bank 5.29 Reliance Industr 4.09 Axis Bank 3.43 Bharti Airtel 2.80 SBI 2.79 Grasim Inds 2.46 M & M 2.34 Larsen & Toubro 2.21 Eternal Ltd 2.18 JSW Steel 1.67 Kotak Mah. Bank 1.50 Dixon Technolog. 1.26 UltraTech Cem. 1.09 Titan Company 1.04 Hind. Unilever 1.02 TCS 0.97 Apollo Hospitals 0.92 Bharat Electron 0.90 Shriram Finance 0.87 JSW Energy 0.87 One 97 0.86 Marico 0.84 Hind.Aeronautics 0.84 Tata Power Co. 0.80 Bajaj Finserv 0.78 Indian Hotels Co 0.69 ITC 0.67 Canara Bank 0.67 O N G C 0.64 Tata Steel 0.62 Vedanta 0.53 Vodafone Idea 0.53 Adani Ports 0.53 United Spirits 0.49 Adani Energy Sol 0.49 DLF 0.47 Godrej Propert. 0.47 Bajaj Finance 0.47 Bank of Baroda 0.46 Hindalco Inds. 0.46 Power Grid Corpn 0.45 Divi's Lab. 0.43 Adani Enterp. 0.41 Cipla 0.41 Indus Towers 0.41 IDFC First Bank 0.40 Max Healthcare 0.40 Aurobindo Pharma 0.37 S A I L 0.37 Trent 0.36 Tata Motors 0.35 Varun Beverages 0.35 Multi Comm. Exc. 0.35 APL Apollo Tubes 0.34 NTPC 0.34 TVS Motor Co. 0.33 Nestle India 0.32 LIC Housing Fin. 0.31 Sammaan Capital 0.31 H P C L 0.30 Maruti Suzuki 0.29 Jio Financial 0.27 Natl. Aluminium 0.26 Eicher Motors 0.25 RBL Bank 0.25 Lodha Developers 0.25 GMR Airports 0.23 Britannia Inds. 0.23 Lupin 0.23 Pidilite Inds. 0.23 Exide Inds. 0.22 HFCL 0.22 Adani Green 0.22 Jindal Steel 0.21 Biocon 0.20 Tata Consumer 0.20 Yes Bank 0.19 Punjab Natl.Bank 0.19 PNB Housing 0.19 IIFL Finance 0.18 Aditya Birla Cap 0.18 Cams Services 0.17 NMDC 0.17 GAIL (India) 0.17 I O C L 0.17 Coal India 0.17 Union Bank (I) 0.17 Bosch 0.17 Sona BLW Precis. 0.16 SBI Life Insuran 0.14 Syngene Intl. 0.14 UPL 0.14 Dabur India 0.13 CG Power & Ind 0.13 PB Fintech. 0.13 Fortis Health. 0.13 AU Small Finance 0.12 SRF 0.11 Hindustan Zinc 0.11 Tech Mahindra 0.11 Bharat Dynamics 0.11 Bank of India 0.10 Sun Pharma.Inds. 0.10 Samvardh. Mothe. 0.09 HCL Technologies 0.09 Max Financial 0.08 Glenmark Pharma. 0.07 Petronet LNG 0.07 Oberoi Realty 0.07 Bandhan Bank 0.06 Kaynes Tech 0.06 ICICI Pru Life 0.06 REC Ltd 0.06 Prestige Estates 0.05 Coforge 0.05 Patanjali Foods 0.05 Torrent Pharma. 0.05 Kalyan Jewellers 0.05 Delhivery 0.04 A B B 0.04 Info Edg.(India) 0.04 Alkem Lab 0.04 NBCC 0.04 Container Corpn. 0.04 Power Fin.Corpn. 0.04 Jubilant Food. 0.03 Solar Industries 0.03 Siemens 0.03 Laurus Labs 0.03 PG Electroplast 0.03 Inox Wind 0.02 Asian Paints 0.02 Ambuja Cements 0.02 B H E L 0.02 NCC 0.02 Infosys 0.02 Muthoot Finance 0.02 Mazagon Dock 0.02 NHPC Ltd 0.02 Uno Minda 0.01 Suzlon Energy 0.01 IndusInd Bank 0.01 Manappuram Fin. 0.01 Polycab India 0.01 Torrent Power 0.01 B P C L 0.01 KEI Industries 0.01 Tube Investments 0.01 L&T Finance Ltd 0.01 Piramal Pharma 0.01 Mphasis 0.00 Zydus Lifesci. 0.00 Persistent Syste 0.00 H U D C O 0.00 Astral 0.00 Havells India 0.00 Nuvama Wealth 0.00 360 ONE 0.00 I R C T C 0.00 Indian Energy Ex 0.00 Phoenix Mills 0.00 Supreme Inds. 0.00 Tata Technolog. 0.00 Colgate-Palmoliv 0.00 N A B A R D 0.50 Bharti Telecom 0.34 Bajaj Finance 0.34 REC Ltd 0.11 TREPS 2.72 Mankind Pharma 0.23 Net CA & Others 0.64 HDFC Money Market Fund - Direct (G) 10.88 HDFC Liquid Fund - Direct (G) 5.23 HDFC Low Duration Fund - Direct (G) 1.54 HDFC Ultra Short Term Fund - Direct (G) 0.87 Bank of Baroda 1.34 Canara Bank 0.77 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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