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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 Mar 2026 | 03:03 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) 24767.98   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 18-Mar-26 NAV [Rs]: 30.97 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 0.20 0.43 1.61 3.15 6.33 6.89 5.79 6.33 Category Avg 0.22 0.46 1.61 3.21 6.50 7.21 6.06 5.79 Category Best 0.28 0.70 1.95 3.89 7.61 7.90 6.93 7.45 Category Worst -0.05 -0.03 1.05 2.13 4.24 5.81 4.79 -0.18 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 [%] 0.7083 0.1296 2.1931 -0.2510 -1.3022 Holdings Date :28-Feb-26 Company Name % Hold HDFC Bank 6.52 Reliance Industr 4.17 ICICI Bank 3.72 Grasim Inds 2.41 Axis Bank 2.20 JSW Steel 2.14 M & M 1.77 Bharti Airtel 1.68 Tata Steel 1.66 Maruti Suzuki 1.59 Eternal 1.50 ITC 1.36 Kotak Mah. Bank 1.28 NTPC 1.26 Bajaj Finance 1.24 Titan Company 1.15 Larsen & Toubro 1.09 Bharat Electron 0.96 Shriram Finance 0.95 UltraTech Cem. 0.85 Sun Pharma.Inds. 0.82 Marico 0.78 Jio Financial 0.77 O N G C 0.75 Dr Reddy's Labs 0.74 Bajaj Finserv 0.63 Indus Towers 0.60 Interglobe Aviat 0.58 UPL 0.55 APL Apollo Tubes 0.55 Adani Ports 0.52 Divi's Lab. 0.48 Vodafone Idea 0.48 DLF 0.48 Power Grid Corpn 0.48 Multi Comm. Exc. 0.47 Adani Energy Sol 0.47 Punjab Natl.Bank 0.44 TVS Motor Co. 0.44 Britannia Inds. 0.43 Hindalco Inds. 0.40 LIC Housing Fin. 0.40 Coforge 0.39 Polycab India 0.35 NMDC 0.34 B H E L 0.34 Apollo Hospitals 0.34 One 97 0.33 Dixon Technolog. 0.32 Nestle India 0.32 Yes Bank 0.32 Eicher Motors 0.31 B P C L 0.31 Lodha Developers 0.31 SBI 0.30 Laurus Labs 0.28 JSW Energy 0.27 Aditya Birla Cap 0.26 Infosys 0.26 Varun Beverages 0.26 TCS 0.25 Container Corpn. 0.24 United Spirits 0.24 I O C L 0.22 Glenmark Pharma. 0.22 IDFC First Bank 0.21 H U D C O 0.19 Tata Motors PVeh 0.19 Max Financial 0.19 Trent 0.19 Hind.Aeronautics 0.18 Muthoot Finance 0.17 Natl. Aluminium 0.17 Cholaman.Inv.&Fn 0.17 Ambuja Cements 0.16 Sammaan Capital 0.16 Exide Inds. 0.15 Asian Paints 0.15 Hero Motocorp 0.15 Aurobindo Pharma 0.15 PNB Housing 0.15 Kalyan Jewellers 0.14 Inox Wind 0.13 Delhivery 0.13 Bank of Baroda 0.13 Hind. Unilever 0.13 Tata Consumer 0.12 Adani Green 0.12 AU Small Finance 0.12 Tata Power Co. 0.11 ICICI Pru Life 0.10 Mazagon Dock 0.10 Manappuram Fin. 0.09 RBL Bank 0.08 Tech Mahindra 0.08 Patanjali Foods 0.08 Indian Hotels Co 0.08 H P C L 0.08 Lupin 0.08 Pidilite Inds. 0.07 Mphasis 0.07 Dabur India 0.07 Jindal Steel 0.07 SBI Life Insuran 0.07 GMR Airports 0.07 Power Fin.Corpn. 0.07 Uno Minda 0.07 GAIL (India) 0.06 Suzlon Energy 0.06 Fortis Health. 0.06 Syngene Intl. 0.06 Hindustan Zinc 0.06 A B B 0.06 FSN E-Commerce 0.06 PB Fintech. 0.05 Petronet LNG 0.05 REC Ltd 0.04 BSE 0.04 HDFC Life Insur. 0.04 Max Healthcare 0.04 Biocon 0.04 Bank of India 0.04 S A I L 0.04 Havells India 0.04 Canara Bank 0.03 Cummins India 0.03 CG Power & Ind 0.03 Vedanta 0.03 SRF 0.03 Life Insurance 0.03 Zydus Lifesci. 0.03 Info Edg.(India) 0.03 Sona BLW Precis. 0.02 Solar Industries 0.02 Coal India 0.02 Godrej Propert. 0.02 NHPC Ltd 0.02 Bosch 0.02 Bharat Forge 0.02 Blue Star 0.02 Cams Services 0.02 PG Electroplast 0.02 Mankind Pharma 0.02 Dalmia BharatLtd 0.02 Indian Energy Ex 0.01 360 ONE 0.01 Kaynes Tech 0.01 Siemens 0.01 Oil India 0.01 Prestige Estates 0.01 Alkem Lab 0.01 Persistent Syste 0.01 Tata Technolog. 0.01 Godrej Consumer 0.01 Wipro 0.00 Cipla 0.00 Angel One 0.00 Samvardh. Mothe. 0.00 Phoenix Mills 0.00 LIC Housing Fin. 0.34 TREPS 5.14 Sharekhan 1.01 Muthoot Fincorp 0.40 Net CA & Others -1.84 HDFC Money Market Fund - Direct (G) 8.33 HDFC Liquid Fund - Direct (G) 3.71 HDFC Ultra Short Term Fund - Direct (G) 2.43 HDFC Low Duration Fund - Direct (G) 2.22 Bank of Baroda 4.02 I O B 1.51 Indian Bank 1.34 Canara Bank 1.16 S I D B I 1.05 E X I M Bank 0.95 Union Bank (I) 0.80 ICICI Bank 0.76 Punjab Natl.Bank 0.76 N A B A R D 0.38 Kotak Mah. Bank 0.38 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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