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HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt INF179K01UV6

NAV / 1-Day Return
Total Assets
206.9 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.420%
Fee Level
—
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Limited
TTM Yield
0.00%
Turnover
261.85%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
169 161
Bond Holding
7 0
Other Holding
7 1
Total Holding
183 162
Equity Holdings
169
Bond Holdings
7
Other Holdings
7
Total Holdings
183
% Assets in Top 10 Holdings
17
Reported Turnover %
261.85
As of 03 / 31 / 23
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
5.77 Jun 30, 2024 11,941,296,000
INR Indian Rupee
24.19 19.84 — — Financial Services
HDFC Bank Ltd
5.52 Jan 31, 2023 11,416,855,000
INR Indian Rupee
16.74 — — — Financial Services
Infosys Ltd
3.97 Oct 31, 2023 8,212,301,000
INR Indian Rupee
9.93 24.15 Narrow — Technology
Reliance Industries Ltd
3.61 Oct 31, 2021 7,476,065,000
INR Indian Rupee
-1.40 — — — Energy
Bharti Airtel Ltd
3.25 Oct 31, 2023 6,731,741,000
INR Indian Rupee
31.19 — — — Communication Services
Axis Bank Ltd
2.74 Jul 31, 2023 5,661,460,000
INR Indian Rupee
2.57 — — — Financial Services
Grasim Industries Ltd
2.43 Jul 31, 2024 5,020,318,000
INR Indian Rupee
9.27 — — — Basic Materials
Mahindra & Mahindra Ltd
2.00 Jan 31, 2024 4,139,389,000
INR Indian Rupee
3.39 25.38 — — Consumer Cyclical
Tata Consultancy Services Ltd
1.54 Jan 31, 2025 3,181,999,000
INR Indian Rupee
-6.62 25.19 Wide — Technology
Power Grid Corp Of India Ltd
1.52 Nov 30, 2023 3,136,602,000
INR Indian Rupee
-10.17 — — — Utilities
Holdings as of May 31, 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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