HDFC Arbitrage Fund - Retail (G)

NAV Details

29.12

' ()

NAV as on 19 Mar 2025

Fund Details

Fund Name

HDFC Mutual Fund

Scheme

HDFC Arbitrage Fund - Retail (G)

AMC

HDFC Asset Management Company Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Arun Agarwal

Category

Arbitrage Funds

Net Assets ( Cr.)

18053.77

Tax Benefits

Section 54EA

Lunch Date

28-09-2007 00:00:00

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.06	0.06	0.13	0.00
1 Month	0.35	0.37	0.54	0.09
6 Month	3.22	3.31	11.00	-3.68
1 Year	7.10	7.28	15.18	0.31
3 Year	6.31	6.63	9.07	4.64
5 Year	5.11	5.40	6.74	4.02
Since	6.33	5.59	7.54	-0.82

Asset Allocation

Equity - 97.46%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.13%

Warrants - 1.57%

Equity - 97.46%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.13%

Warrants - 1.57%

Equity - 96.07%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.2%

T-Bills - 0.79%

Equity - 96.07%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.2%

T-Bills - 0.79%

Corporate Debentures - 6.17%

Debt & Others - 0.58%

Equity - 65.9939%

Govt Securities / Sovereign - 18.9%

Mutual Funds Units - 0.75%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 7.35%

Cash & Cash Equivalents - 0.0018%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.34%

Certificate of Deposit - 1.4514%

Commercial Paper - 0.0955%

Debt & Others - 0.5051%

Derivatives - 0.5%

Equity - 67.4116%

Foreign Equity - 0.0516%

Govt Securities / Sovereign - 1.9863%

Mutual Funds Units - 6.4013%

Net Curr Ass/Net Receivables - -0.2743%

Non Convertable Debenture - 5.0336%

Pass Through Certificates - 1.4559%

Reverse Repos - 12.0866%

T-Bills - 3.2949%

Cash & Cash Equivalents - 0.0018%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.34%

Equity - 96.74%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 3.4%

T-Bills - 0.04%

Equity - 96.74%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 3.4%

T-Bills - 0.04%

Equity - 94.4%

Net Curr Ass/Net Receivables - 1.72%

Reverse Repos - 3.88%

Equity - 94.4%

Net Curr Ass/Net Receivables - 1.72%

Reverse Repos - 3.88%

Derivatives - 0.1802%

Equity - 93.7754%

Foreign Equity - 3.4564%

Net Curr Ass/Net Receivables - -1.1646%

Reverse Repos - 2.7593%

T-Bills - 0.993%

Cash & Cash Equivalents - 0.57%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 99.48%

Derivatives - 2.5%

Equity - 84.86%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -1.07%

Reverse Repos - 12.1%

T-Bills - 0.81%

Derivatives - 2.5%

Equity - 84.86%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -1.07%

Reverse Repos - 12.1%

T-Bills - 0.81%

Derivatives - -0.9391%

Equity - 79.2789%

Mutual Funds Units - 4.1266%

Net Curr Ass/Net Receivables - 4.4491%

Reverse Repos - 13.0846%

Derivatives - -0.9391%

Equity - 79.2789%

Mutual Funds Units - 4.1266%

Net Curr Ass/Net Receivables - 4.4491%

Reverse Repos - 13.0846%

Corporate Debentures - 17.8127%

Equity - 80.1829%

Net Curr Ass/Net Receivables - 0.5687%

Reverse Repos - 1.4358%

Equity - 95.49%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 4.73%

Equity - 38.59%

Govt Securities / Sovereign - 58.19%

Net Curr Ass/Net Receivables - 1.24%

Reverse Repos - 2.01%

Equity - 38.59%

Govt Securities / Sovereign - 58.19%

Net Curr Ass/Net Receivables - 1.24%

Reverse Repos - 2.01%

Certificate of Deposit - 9.57%

Equity - 66.16%

Foreign Equity - 12.9%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 11.28%

T-Bills - 0.6%

Certificate of Deposit - 29.9245%

Commercial Paper - 49.9756%

Corporate Debentures - 0.41%

Govt Securities / Sovereign - 0.0175%

Net Curr Ass/Net Receivables - -2.0931%

Others - 0.1926%

Reverse Repos - 6.0602%

T-Bills - 15.512%

Certificate of Deposit - 29.9245%

Commercial Paper - 49.9756%

Corporate Debentures - 0.41%

Govt Securities / Sovereign - 0.0175%

Net Curr Ass/Net Receivables - -2.0931%

Others - 0.1926%

Reverse Repos - 6.0602%

T-Bills - 15.512%

Cash & Cash Equivalents - 0.1%

Commercial Paper - 1.5%

Equity - 68.8%

Govt Securities / Sovereign - 11.89%

Net Curr Ass/Net Receivables - -0.57%

Non Convertable Debenture - 13.25%

Reverse Repos - 5.03%

Cash & Cash Equivalents - 0.1%

Commercial Paper - 1.5%

Equity - 68.8%

Govt Securities / Sovereign - 11.89%

Net Curr Ass/Net Receivables - -0.57%

Non Convertable Debenture - 13.25%

Reverse Repos - 5.03%

Net Curr Ass/Net Receivables - 2.35%

Reverse Repos - 0.0015%

Silver - 97.65%

Corporate Debentures - 59.32%

Equity - 21.78%

Govt Securities / Sovereign - 14.5%

Net Curr Ass/Net Receivables - 1.42%

Others - 0.29%

Reverse Repos - 2.69%

Corporate Debentures - 59.32%

Equity - 21.78%

Govt Securities / Sovereign - 14.5%

Net Curr Ass/Net Receivables - 1.42%

Others - 0.29%

Reverse Repos - 2.69%

Certificate of Deposit - 30.23%

Commercial Paper - 46.29%

Corporate Debentures - 1.21%

Govt Securities / Sovereign - 0.62%

Net Curr Ass/Net Receivables - -0.32%

Others - 0.2392%

Reverse Repos - 6.46%

T-Bills - 15.27%

Certificate of Deposit - 30.23%

Commercial Paper - 46.29%

Corporate Debentures - 1.21%

Govt Securities / Sovereign - 0.62%

Net Curr Ass/Net Receivables - -0.32%

Others - 0.2392%

Reverse Repos - 6.46%

T-Bills - 15.27%

Cash & Cash Equivalents - 0.01%

Equity - 97.59%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.55%

Cash & Cash Equivalents - 0.01%

Equity - 97.59%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.55%

Equity - 97.03%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 3.16%

Equity - 94.91%

Net Curr Ass/Net Receivables - 0.92%

Reverse Repos - 3.45%

T-Bills - 0.72%

Equity - 92.66%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 6.98%

Equity - 92.66%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 6.98%

Equity - 99.6456%

Net Curr Ass/Net Receivables - 0.2675%

Reverse Repos - 0.0868%

Equity - 99.6456%

Net Curr Ass/Net Receivables - 0.2675%

Reverse Repos - 0.0868%

Cash & Cash Equivalents - 1.02%

Certificate of Deposit - 1.95%

Derivatives - 1.01%

Equity - 69.4171%

Govt Securities / Sovereign - 18.9%

Net Curr Ass/Net Receivables - 0.72%

Non Convertable Debenture - 4.21%

Reverse Repos - 2.78%

Cash & Cash Equivalents - 1.02%

Certificate of Deposit - 1.95%

Derivatives - 1.01%

Equity - 69.4171%

Govt Securities / Sovereign - 18.9%

Net Curr Ass/Net Receivables - 0.72%

Non Convertable Debenture - 4.21%

Reverse Repos - 2.78%

Equity - 84.2902%

Foreign Equity - 5.5207%

Foreign Mutual Fund - 7.6825%

Net Curr Ass/Net Receivables - 2.5066%

Cash & Current Asset - 0.0001%

Derivatives - 0.8331%

Equity - 98.1107%

Mutual Funds Units - 0.464%

Net Curr Ass/Net Receivables - -0.1261%

Reverse Repos - 0.7182%

Derivatives - 0.2255%

Equity - 92.3483%

Net Curr Ass/Net Receivables - -0.106%

Reverse Repos - 5.5769%

T-Bills - 1.9552%

Derivatives - 0.2255%

Equity - 92.3483%

Net Curr Ass/Net Receivables - -0.106%

Reverse Repos - 5.5769%

T-Bills - 1.9552%

Cash & Cash Equivalents - 1.02%

Certificate of Deposit - 1.95%

Derivatives - 1.01%

Equity - 69.4171%

Govt Securities / Sovereign - 18.9%

Net Curr Ass/Net Receivables - 0.72%

Non Convertable Debenture - 4.21%

Reverse Repos - 2.78%

Commercial Paper - 3.32%

Corporate Debentures - 0.26%

Debt & Others - 0.32%

Derivatives - -68.1882%

Equity - 67.7995%

Mutual Funds Units - 22.16%

Net Curr Ass/Net Receivables - 67.01%

Reverse Repos - 6.79%

T-Bills - 0.5%

Commercial Paper - 3.32%

Corporate Debentures - 0.26%

Debt & Others - 0.32%

Derivatives - -68.1882%

Equity - 67.7995%

Mutual Funds Units - 22.16%

Net Curr Ass/Net Receivables - 67.01%

Reverse Repos - 6.79%

T-Bills - 0.5%

Equity - 99.2177%

Net Curr Ass/Net Receivables - -0.128%

Reverse Repos - 0.9102%

Equity - 99.2177%

Net Curr Ass/Net Receivables - -0.128%

Reverse Repos - 0.9102%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.08%

Debt & Others - 0.47%

Equity - 66.6802%

Govt Securities / Sovereign - 12.0535%

Net Curr Ass/Net Receivables - 0.27%

Non Convertable Debenture - 17.69%

Pass Through Certificates - 0.67%

Reverse Repos - 2.2%

Certificate of Deposit - 1.79%

Commercial Paper - 2.99%

Corporate Debentures - 9.59%

Derivatives - 0.0003%

Equity - 67.7927%

Mutual Funds Units - 15.47%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 2.11%

T-Bills - 0.07%

Certificate of Deposit - 1.79%

Commercial Paper - 2.99%

Corporate Debentures - 9.59%

Derivatives - 0.0003%

Equity - 67.7927%

Mutual Funds Units - 15.47%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 2.11%

T-Bills - 0.07%

Equity - 25.01%

Net Curr Ass/Net Receivables - 1.17%

Reverse Repos - 73.83%

Equity - 97.85%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.29%

Equity - 99.9269%

Net Curr Ass/Net Receivables - -0.1025%

Reverse Repos - 0.1755%

Equity - 99.9269%

Net Curr Ass/Net Receivables - -0.1025%

Reverse Repos - 0.1755%

Cash & Cash Equivalents - 0.0031%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.25%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.11%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.11%

Equity - 97.69%

Net Curr Ass/Net Receivables - 2.31%

Equity - 84.2902%

Foreign Equity - 5.5207%

Foreign Mutual Fund - 7.6825%

Net Curr Ass/Net Receivables - 2.5066%

Corporate Debentures - 53.88%

Equity - 20.97%

Govt Securities / Sovereign - 14.9726%

Net Curr Ass/Net Receivables - 1.92%

Others - 0.28%

Pass Through Certificates - 2.85%

Reverse Repos - 5.13%

Equity - 93.91%

Foreign Equity - 1.93%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 4.34%

Equity - 94.72%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - 2.34%

Reverse Repos - 2.51%

Equity - 73.5079%

Mutual Funds Units - 17.96%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 2.13%

Reverse Repos - 6.92%

Certificate of Deposit - 13.23%

Commercial Paper - 6.19%

Equity - 58.6127%

Fixed Deposit - 0.03%

Mutual Funds Units - 14.22%

Net Curr Ass/Net Receivables - 7.79%

Equity - 73.5079%

Mutual Funds Units - 17.96%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 2.13%

Reverse Repos - 6.92%

Certificate of Deposit - 13.23%

Commercial Paper - 6.19%

Equity - 58.6127%

Fixed Deposit - 0.03%

Mutual Funds Units - 14.22%

Net Curr Ass/Net Receivables - 7.79%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Reliance Industr	7.32	1321.9102
ICICI Bank	5.57	1005.7125
Axis Bank	5.15	930.4977
Infosys	2.91	524.6047
HDFC Bank	2.54	457.83

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Bandhan Arbitrage - Regular (IDCW-M)	0.35	11.00	15.18	9.05	6.74
Kotak Equity Arbitrage Fund - Direct (G)	0.42	3.63	7.95	7.38	6.20
Kotak Equity Arbitrage Fund - Direct (IDCW-M)	0.42	3.63	7.94	7.14	6.04
Invesco India Arbitrage Fund - Direct (G)	0.42	3.63	7.90	7.55	6.26
Invesco India Arbitrage Fund - Direct (IDCW)	0.42	3.63	7.90	7.55	6.25

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Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
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Bandhan Multi Asset Allocation Fund	Equity Portion: Mr. Viraj Kulkari, Mr. Daylynn Pinto and Mr. Nemish Sheth Debt Portion: Mr. Gautam Kaul	Equity Portion: Mr. Viraj Kulkari, Mr. Daylynn Pinto and Abhishek Jain Debt Portion: Mr. Gautam Kaul
Bandhan Nifty 50 ETF, Bandhan Nifty 50 Index Fund, Bandhan Nifty 100 Index Fund,Bandhan Nifty 200 Momentum 30 Index Fund,Bandhan Nifty 100 Low Volatility 30 Index Fund, Bandhan Nifty IT Index Fund, Bandhan Nifty Alpha 50 Index Fund, Bandhan Nifty Smallcap 250 Index Fund, Bandhan BSE Sensex ETF, Bandhan Nifty 200 Quality 30 Index Fund, Bandhan Nifty 500 Value 50 Index Fund, Bandhan Nifty 500 Momentum 50 Index Fund, Bandhan Nifty Midcap 150 Index Fund, Bandhan BSE Healthcare Index Fund, Bandhan Nifty Bank Index Fund, Bandhan Nifty Alpha Low Volatility 30 Index Fund, Bandhan Nifty Next 50 Index Fund, Bandhan Nifty Total Market Index Fund	Mr. Nemish Sheth	Mr. Abhishek Jain

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Contact Details

Tel No.

022 - 6631 6333

Fax

022 - 22821144

hello@hdfcfund.com

Website

www.hdfcfund.com

Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

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HDFC Arbitrage Fund - Retail (G)