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HDFC Arbitrage Fund Wholesale Normal Payout of Income Distribution cum Cptl Wdrl Opt INF179KA1KM1

NAV / 1-Day Return
10.91 / -0.37%
Total Assets
210.7 Bil
Inception Date
Oct 23, 2007
Expense Ratio
0.940%
Fee Level
—
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.92%
Turnover
261.85%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
181 167
Bond Holding
6 0
Other Holding
10 1
Total Holding
197 168
Equity Holdings
181
Bond Holdings
6
Other Holdings
10
Total Holdings
197
% Assets in Top 10 Holdings
17
Reported Turnover %
261.85
As of 03 / 31 / 23
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.19 Jan 31, 2023 13,040,373,000
INR Indian Rupee
25.67 — — — Financial Services
ICICI Bank Ltd
5.14 Jun 30, 2024 10,835,114,000
INR Indian Rupee
24.14 20.58 — — Financial Services
Bharti Airtel Ltd
3.99 Oct 31, 2023 8,399,173,000
INR Indian Rupee
35.38 — — — Communication Services
Reliance Industries Ltd
3.71 Oct 31, 2021 7,815,125,000
INR Indian Rupee
-6.41 — — — Energy
Axis Bank Ltd
2.90 Jul 31, 2023 6,115,171,000
INR Indian Rupee
-7.44 — — — Financial Services
Grasim Industries Ltd
2.65 Jul 31, 2024 5,584,465,000
INR Indian Rupee
-2.82 — — — Basic Materials
Mahindra & Mahindra Ltd
1.66 Jan 31, 2024 3,502,793,000
INR Indian Rupee
16.37 27.10 — — Consumer Cyclical
Tata Consultancy Services Ltd
1.52 Jan 31, 2025 3,209,793,000
INR Indian Rupee
-24.52 22.47 Wide — Technology
State Bank of India
1.47 May 31, 2025 3,096,616,000
INR Indian Rupee
-3.07 — — — Financial Services
Hindustan Unilever Ltd
1.37 Oct 31, 2023 2,876,740,000
INR Indian Rupee
-8.90 — — — Consumer Defensive
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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