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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 : 19 Jan 2025 | 06:01 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) 16867.38   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Jan-25 NAV [Rs]: 28.85 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 0.08 0.71 1.79 3.48 7.35 6.19 5.10 6.33 Category Avg 0.08 0.70 1.80 3.54 7.49 6.50 5.39 5.52 Category Best 0.11 0.85 2.01 3.85 8.24 7.48 6.35 7.72 Category Worst 0.05 0.57 1.47 2.83 6.03 5.11 4.01 -0.93 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 [%] 0.2903 0.1985 -1.4208 -0.9810 -0.6881 Holdings Date :31-Dec-24 Company Name % Hold Reliance Industr 8.09 Infosys 4.46 NTPC 2.22 St Bk of India 2.19 Bank of Baroda 2.17 Larsen & Toubro 2.06 M & M 2.00 Tata Motors 1.98 DLF 1.88 ICICI Bank 1.85 Axis Bank 1.81 Hind.Aeronautics 1.72 Vedanta 1.69 Tata Power Co. 1.64 Canara Bank 1.55 Bajaj Finance 1.41 IndusInd Bank 1.37 Punjab Natl.Bank 1.28 Kotak Mah. Bank 1.27 Grasim Inds 1.21 Bajaj Auto 1.08 Marico 1.07 TVS Motor Co. 0.92 Hindalco Inds. 0.91 Hero Motocorp 0.87 Interglobe Aviat 0.82 Bharti Airtel 0.80 Power Fin.Corpn. 0.79 Shriram Finance 0.78 Cholaman.Inv.&Fn 0.74 Adani Enterp. 0.71 Bajaj Finserv 0.70 Indus Towers 0.66 UltraTech Cem. 0.61 Adani Ports 0.61 LIC Housing Fin. 0.59 Apollo Hospitals 0.59 Exide Inds. 0.54 Aditya Bir. Fas. 0.53 Trent 0.52 Jindal Steel 0.52 Bharat Electron 0.47 Laurus Labs 0.47 B H E L 0.45 Dixon Technolog. 0.43 JSW Steel 0.41 Eicher Motors 0.40 Ambuja Cements 0.39 Muthoot Finance 0.39 Cipla 0.36 Divi's Lab. 0.36 REC Ltd 0.34 Aurobindo Pharma 0.34 Maruti Suzuki 0.34 Biocon 0.33 ITC 0.33 UPL 0.33 Titan Company 0.31 Tata Steel 0.31 GAIL (India) 0.31 S A I L 0.30 O N G C 0.29 Aditya Birla Cap 0.29 Indian Energy Ex 0.29 A B B 0.29 Power Grid Corpn 0.28 Container Corpn. 0.28 Pidilite Inds. 0.27 MRF 0.26 Godrej Propert. 0.26 Hindustan Copper 0.26 United Spirits 0.25 PVR Inox 0.25 Bharat Forge 0.25 Torrent Pharma. 0.25 Navin Fluo.Intl. 0.24 Atul 0.23 Hind. Unilever 0.23 Tata Comm 0.22 HDFC Bank 0.22 I R C T C 0.21 Astral 0.20 BSE 0.20 Zydus Lifesci. 0.20 Mahanagar Gas 0.19 Manappuram Fin. 0.19 Lupin 0.19 The Ramco Cement 0.19 Jio Financial 0.18 HDFC Life Insur. 0.17 Wipro 0.17 Bandhan Bank 0.17 Granules India 0.16 Page Industries 0.15 Godrej Consumer 0.15 Indian Hotels Co 0.15 SRF 0.14 SBI Life Insuran 0.14 Siemens 0.13 P I Industries 0.13 ICICI Pru Life 0.12 One 97 0.12 C D S L 0.11 I O C L 0.10 PB Fintech. 0.10 Polycab India 0.09 Colgate-Palmoliv 0.09 Britannia Inds. 0.09 Balkrishna Inds 0.08 ACC 0.08 Havells India 0.08 Coal India 0.08 APL Apollo Tubes 0.08 Varun Beverages 0.08 Indiamart Inter. 0.08 JSW Energy 0.07 Chambal Fert. 0.07 Samvardh. Mothe. 0.06 Bosch 0.06 Natl. Aluminium 0.06 LTIMindtree 0.06 Syngene Intl. 0.06 Yes Bank 0.05 Petronet LNG 0.05 Birlasoft Ltd 0.05 NMDC 0.05 Sun Pharma.Inds. 0.05 Oil India 0.05 Tata Chemicals 0.05 Tata Consumer 0.05 Piramal Enterp. 0.05 GMR Airports 0.05 ICICI Lombard 0.04 Max Healthcare 0.04 Asian Paints 0.04 H P C L 0.04 Dabur India 0.04 Aarti Industries 0.04 Info Edg.(India) 0.04 Can Fin Homes 0.03 B P C L 0.03 CG Power & Ind 0.03 Cummins India 0.03 Jindal Stain. 0.03 Coforge 0.03 Vodafone Idea 0.02 Dalmia BharatLtd 0.02 Max Financial 0.02 Abbott India 0.02 Berger Paints 0.02 Coromandel Inter 0.02 HFCL 0.02 HCL Technologies 0.02 Bank of India 0.01 Union Bank (I) 0.01 KEI Industries 0.01 Glenmark Pharma. 0.01 NHPC Ltd 0.01 Mphasis 0.01 Escorts Kubota 0.01 G N F C 0.01 Adani Energy Sol 0.01 Dr Lal Pathlabs 0.01 L&T Technology 0.01 Oberoi Realty 0.01 H U D C O 0.00 NCC 0.00 Prestige Estates 0.00 Tube Investments 0.00 Macrotech Devel. 0.00 Kalyan Jewellers 0.00 IRB Infra.Devl. 0.00 Supreme Inds. 0.00 J K Cements 0.00 KPIT Technologi. 0.00 Gujarat Gas 0.00 Sona BLW Precis. 0.00 HDFC Bank 0.73 N A B A R D 0.65 Bajaj Finance 0.44 Power Fin.Corpn. 0.30 REC Ltd 0.15 TREPS 2.27 Net CA & Others -0.62 HDFC Money Market Fund - Direct (G) 13.39 HDFC Liquid Fund - Direct (G) 4.73 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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