Attention Investors : Prevent Unauthorized Transactions in your Trading / demat account --> Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day..........Issued in the interest of investors. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.gov.in Head Office / ARN Desk Backoffice Employee Sub-Broker/Sale Manager Branch Client Quotes NAV Insurance NAV

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 Apr 2024 | 15:04 IST HDFC Arbitrage Fund - Retail (IDCW-Q) 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 (IDCW-Q) AMC : HDFC Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 28-Sep-07 Fund Manager : Arun Agarwal Net Assets:(Rs. cr) 10881.53   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 18-Apr-24 NAV [Rs]: 19.54 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 % 6.77 % NA Date 25-Mar-13 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.16 0.82 2.06 3.88 7.68 5.41 4.99 6.53 Category Avg 0.16 0.80 2.10 3.95 7.88 5.61 5.17 5.60 Category Best 0.20 0.88 2.37 4.38 9.05 6.93 6.18 7.32 Category Worst 0.10 0.65 1.71 3.18 6.20 4.33 3.80 -1.57 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 [%] 0.1862 0.1960 -2.4971 -1.4625 -2.1924 Holdings Date :31-Mar-24 Company Name % Hold HDFC Bank 9.25 Reliance Industr 5.58 St Bk of India 4.95 Larsen & Toubro 3.52 ITC 2.56 TCS 2.52 Bajaj Finance 2.05 Vedanta 1.98 Tata Power Co. 1.74 O N G C 1.65 Canara Bank 1.54 Kotak Mah. Bank 1.52 Vodafone Idea 1.52 Aurobindo Pharma 1.43 Divi's Lab. 1.34 Hind. Unilever 1.33 Adani Enterp. 1.27 Indus Towers 1.06 Glenmark Pharma. 0.93 Bank of Baroda 0.93 NTPC 0.90 Container Corpn. 0.88 Tata Consumer 0.88 ACC 0.87 Dabur India 0.81 Zee Entertainmen 0.75 S A I L 0.74 Hind.Aeronautics 0.74 Ambuja Cements 0.73 Power Fin.Corpn. 0.69 GAIL (India) 0.68 Oberoi Realty 0.68 Bajaj Finserv 0.66 IndusInd Bank 0.65 Natl. Aluminium 0.63 Piramal Enterp. 0.62 Biocon 0.62 HDFC Life Insur. 0.61 JSW Steel 0.60 PVR Inox 0.54 Apollo Hospitals 0.53 Adani Ports 0.50 Coal India 0.47 Interglobe Aviat 0.43 Bandhan Bank 0.42 Trent 0.41 Aarti Industries 0.40 Eicher Motors 0.37 Pidilite Inds. 0.36 Tata Comm 0.34 Aditya Bir. Fas. 0.33 Nestle India 0.31 Hindalco Inds. 0.31 Bharat Electron 0.29 Indian Energy Ex 0.29 Power Grid Corpn 0.28 Aditya Birla Cap 0.26 H P C L 0.26 G N F C 0.26 Abbott India 0.25 Crompton Gr. Con 0.25 Max Financial 0.20 Shree Cement 0.20 Dalmia BharatLtd 0.19 UltraTech Cem. 0.18 Torrent Pharma. 0.18 SRF 0.17 India Cements 0.17 Zydus Lifesci. 0.17 Petronet LNG 0.16 Granules India 0.16 LIC Housing Fin. 0.16 M & M 0.15 Deepak Nitrite 0.15 DLF 0.15 Dr Lal Pathlabs 0.15 United Spirits 0.14 Can Fin Homes 0.14 Axis Bank 0.13 Bharti Airtel 0.13 REC Ltd 0.12 Marico 0.12 Dixon Technolog. 0.12 Mphasis 0.12 Infosys 0.11 Balkrishna Inds 0.11 Escorts Kubota 0.11 Tech Mahindra 0.10 Oracle Fin.Serv. 0.09 Polycab India 0.09 SBI Life Insuran 0.09 I D F C 0.09 Tata Motors 0.09 Hindustan Copper 0.09 The Ramco Cement 0.08 Exide Inds. 0.08 Godrej Propert. 0.08 HCL Technologies 0.08 TVS Motor Co. 0.07 Coforge 0.07 L&T Fin.Holdings 0.06 Maruti Suzuki 0.06 LTIMindtree 0.06 Balrampur Chini 0.06 B H E L 0.06 UPL 0.05 Samvardh. Mothe. 0.05 Bharat Forge 0.05 Bosch 0.05 Birlasoft Ltd 0.05 Punjab Natl.Bank 0.04 Cummins India 0.04 Cholaman.Inv.&Fn 0.04 Chambal Fert. 0.03 Manappuram Fin. 0.03 Alkem Lab 0.03 Jindal Steel 0.02 L&T Technology 0.02 NMDC 0.02 Lupin 0.02 Voltas 0.02 A B B 0.01 Indian Hotels Co 0.01 Asian Paints 0.01 Sun Pharma.Inds. 0.01 ICICI Bank 0.01 Tata Steel 0.00 Ashok Leyland 0.00 Info Edg.(India) 0.00 Shriram Finance 0.00 TREPS 4.04 Julius Baer Cap. 0.44 Net CA & Others -0.01 HDFC Money Market Fund - Direct (G) 12.44 HDFC Liquid Fund - Direct (G) 5.14 ICICI Bank 0.89 Kotak Mah. Bank 0.89 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I   Investor Complaint   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting  I  Maintenance of Website  I   Details of authorized persons  I   SMART ODR  I   INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I  CLIENT REGISTRATION FORM  I  DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )