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| 22 Aug 2026 | 18:08 IST |
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HDFC Arbitrage Fund - WP - Regular (G) |
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| NAV Details |
| NAV Date : |
21-Aug-26 |
| NAV [Rs]: |
32.76 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| 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.
|
| 0.7154 |
0.1387 |
2.6687 |
-0.0795 |
-0.9203 |
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HDFC Bank
|
4.32
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ICICI Bank
|
4.14
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Reliance Industr
|
3.97
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JSW Steel
|
2.39
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Bharti Airtel
|
2.22
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Axis Bank
|
2.07
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SBI
|
1.86
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Canara Bank
|
1.77
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Grasim Inds
|
1.70
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Bajaj Finance
|
1.59
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NTPC
|
1.52
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Kotak Mah. Bank
|
1.37
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Bharat Electron
|
1.36
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Hind. Unilever
|
1.34
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Tata Steel
|
1.34
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Punjab Natl.Bank
|
1.25
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ITC
|
1.22
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Hindalco Inds.
|
1.09
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TVS Motor Co.
|
0.97
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Yes Bank
|
0.76
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Adani Enterp.
|
0.76
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IDFC First Bank
|
0.72
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Cholaman.Inv.&Fn
|
0.66
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Titan Company
|
0.66
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M & M
|
0.65
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Shriram Finance
|
0.64
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Hitachi Energy
|
0.63
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Interglobe Aviat
|
0.62
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Eicher Motors
|
0.60
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Vodafone Idea
|
0.60
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Divi's Lab.
|
0.60
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NMDC
|
0.59
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Indus Towers
|
0.58
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I O C L
|
0.56
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S A I L
|
0.53
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Apollo Hospitals
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0.52
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Tata Consumer
|
0.52
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HDFC Life Insur.
|
0.52
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Bajaj Finserv
|
0.51
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Glenmark Pharma.
|
0.48
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Ambuja Cements
|
0.48
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B H E L
|
0.48
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Tata Motors PVeh
|
0.47
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Larsen & Toubro
|
0.47
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Marico
|
0.45
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Coal India
|
0.43
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Muthoot Finance
|
0.42
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CG Power & Ind
|
0.42
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Indian Energy Ex
|
0.40
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Varun Beverages
|
0.36
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Biocon
|
0.35
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Jio Financial
|
0.34
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Cipla
|
0.34
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Bank of Baroda
|
0.34
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Tata Power Co.
|
0.33
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Godrej Propert.
|
0.33
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Adani Energy Sol
|
0.33
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Laurus Labs
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0.32
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Aditya Birla Cap
|
0.31
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BSE
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0.31
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Bank of India
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0.30
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Indian Hotels Co
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0.30
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GE Vernova T&D
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0.29
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One 97
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0.28
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UPL
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0.26
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GAIL (India)
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0.26
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Pidilite Inds.
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0.25
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Ashok Leyland
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0.24
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Asian Paints
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0.24
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Info Edg.(India)
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0.24
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Eternal
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0.24
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UltraTech Cem.
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0.23
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Solar Industries
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0.23
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Adani Power
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0.22
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Oracle Fin.Serv.
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0.22
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Hindustan Zinc
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0.22
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Adani Green
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0.22
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Max Financial
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0.21
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Union Bank (I)
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0.21
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LIC Housing Fin.
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0.20
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Dabur India
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0.20
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DLF
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0.18
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Alkem Lab
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0.18
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Adani Ports
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0.18
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Delhivery
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0.18
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Inox Wind
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0.17
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Cummins India
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0.17
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Lupin
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0.16
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Havells India
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0.15
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Bharat Forge
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0.14
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GMR Airports
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0.14
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Bosch
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0.13
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Sun Pharma.Inds.
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0.13
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TCS
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0.13
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360 ONE
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0.13
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Polycab India
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0.12
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Supreme Inds.
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0.12
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Nestle India
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0.12
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Maruti Suzuki
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0.12
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ICICI Pru Life
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0.11
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Natl. Aluminium
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0.11
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B P C L
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0.11
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Hero Motocorp
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0.10
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C D S L
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0.10
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RBL Bank
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0.10
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Uno Minda
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0.10
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PB Fintech.
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0.10
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JSW Energy
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0.09
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Kaynes Tech
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0.09
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United Spirits
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0.09
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NBCC
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0.09
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Zydus Lifesci.
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0.09
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Fortis Health.
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0.08
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Coforge
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0.08
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Jindal Steel
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0.08
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Infosys
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0.08
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Samvardh. Mothe.
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0.08
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Aurobindo Pharma
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0.08
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FSN E-Commerce
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0.08
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Kalyan Jewellers
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0.08
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H P C L
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0.07
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SRF
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0.07
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Suzlon Energy
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0.07
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APL Apollo Tubes
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0.06
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O N G C
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0.06
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Patanjali Foods
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0.06
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Britannia Inds.
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0.06
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Rail Vikas
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0.06
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Tube Investments
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0.05
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PG Electroplast
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0.05
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Hind.Aeronautics
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0.05
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LTM
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0.05
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PNB Housing
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0.04
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SBI Life Insuran
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0.04
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Container Corpn.
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0.04
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Colgate-Palmoliv
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0.04
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Federal Bank
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0.04
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Radico Khaitan
|
0.03
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Bajaj Holdings
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0.03
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Voltas
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0.03
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IndusInd Bank
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0.03
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Oberoi Realty
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0.03
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Bajaj Auto
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0.03
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Motil.Oswal.Fin.
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0.02
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Dalmia BharatLtd
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0.02
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Bandhan Bank
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0.02
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Manappuram Fin.
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0.02
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Phoenix Mills
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0.02
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Power Fin.Corpn.
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0.02
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Hyundai Motor I
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0.02
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REC Ltd
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0.02
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Petronet LNG
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0.01
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Indian Bank
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0.01
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Power Grid Corpn
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0.01
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Amber Enterp.
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0.01
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AU Small Finance
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0.01
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Angel One
|
0.01
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Sona BLW Precis.
|
0.00
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Godfrey Phillips
|
0.00
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Torrent Pharma.
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0.00
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Tata Elxsi
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0.00
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Cochin Shipyard
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0.00
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Prestige Estates
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0.00
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Max Healthcare
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0.00
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Multi Comm. Exc.
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0.00
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TREPS
|
3.37
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Net CA & Others
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-2.46
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HDFC Money Market Fund - Direct (G)
|
8.39
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HDFC Liquid Fund - Direct (G)
|
3.78
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HDFC Ultra Short Term Fund - Direct (G)
|
2.47
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HDFC Low Duration Fund - Direct (G)
|
2.26
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Union Bank (I)
|
2.41
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Punjab Natl.Bank
|
1.74
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I O B
|
1.54
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Bank of Baroda
|
1.46
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Indian Bank
|
1.37
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S I D B I
|
0.97
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E X I M Bank
|
0.97
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Kotak Mah. Bank
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0.97
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ICICI Bank
|
0.78
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Canara Bank
|
0.77
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N A B A R D
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0.39
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Asset Allocation
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