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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Friday, June 19, 2026 SENSEX : 76802.90 [-607.08] - Adani Ports : 1835.05 [-7.75] Asian Paints : 2733.75 [-21.30] Axis Bank : 1357.80 [-2.75] Bajaj Finance : 961.30 [+2.20] Bajaj Finserv : 1766.20 [-5.10] Bharat Electron : 427.15 [-1.40] Bharti Airtel : 1908.60 [+33.80] Eternal : 264.20 [+5.70] HCL Technologies : 1129.80 [-31.85] HDFC Bank : 780.00 [-18.55] Hind. Unilever : 2195.90 [-22.60] ICICI Bank : 1346.80 [+4.25] Infosys : 1051.85 [-75.40] Interglobe Aviat : 5023.85 [+12.15] ITC : 293.40 [+2.30] Kotak Mah. Bank : 398.90 [-4.05] Larsen & Toubro : 4209.60 [+20.00] M & M : 3074.70 [-66.25] Maruti Suzuki : 13393.05 [-88.15] NTPC : 365.75 [+3.75] Power Grid Corpn : 292.40 [+3.80] Reliance Industries : 1309.35 [-18.40] SBI : 1035.05 [-7.80] Sun Pharma.Inds. : 1837.15 [+13.15] Tata Steel : 198.90 [-1.65] TCS : 2126.40 [-77.90] Tech Mahindra : 1410.80 [-35.80] Titan Company : 4423.20 [+36.85] Trent : 3204.25 [+24.55] UltraTech Cem. : 11370.95 [-63.10]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	HDFC Mutual Fund
Scheme Name :	HDFC Arbitrage Fund - WP (IDCW-M)
AMC :	HDFC Mutual Fund
Type :	Open
Category :	Arbitrage Funds
Launch Date :	28-Sep-2007
Fund Manager :	Arun Agarwal
Net Assets:(Rs cr)	25084.91

NAV Details

NAV Date :	19-Jun-2026
NAV [Rs]:	11.44
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	0.25% - If units are redeemed / switched out within 1 months from the date of allotment. Nil - If units are redeemed / switched out after 1 months from the date of allotment.

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	0.5 %	NA
Date	23-Jun-2026	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)

Date : 19-Jun-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	-56.03	-55.89	-55.48	-54.79	-53.52	-18.71	-10.12	0.72
Category Avg	-11.67	-11.42	-11.10	-9.95	-8.24	0.42	1.93	4.29
Category Best	0.24	0.59	1.78	3.78	7.36	7.70	6.90	7.39
Category Worst	-72.82	-72.73	-72.48	-72.04	-71.28	-30.83	-18.31	-1.05

Asset Allocation

Sector Allocation

Holdings

31-May-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
HDFC Bank	Banks	1553.37	20863200	6.19
Reliance Industr	Refineries	1103.86	8355000	4.40
ICICI Bank	Banks	992.14	7896700	3.96
Bharti Airtel	Telecom-Service	610.75	3339250	2.43
JSW Steel	Steel	605.67	4739175	2.41
Grasim Inds	Textiles	568.51	1820750	2.27
Axis Bank	Banks	530.96	4126875	2.12
NTPC	Power Generation & Distribution	451.74	11676000	1.80
Tata Steel	Steel	445.63	21422500	1.78
M & M	Automobile	393.25	1291200	1.57
Bharat Electron	Aerospace & Defence	374.43	9115725	1.49
B H E L	Capital Goods - Electrical Equipment	369.54	8867250	1.47
Titan Company	Diamond, Gems and Jewellery	325.39	798525	1.30
ITC	Tobacco Products	325.07	11330475	1.30
Maruti Suzuki	Automobile	278.16	211900	1.11
SBI	Banks	257.42	2669250	1.03
Kotak Mah. Bank	Banks	253.26	6592000	1.01
Jio Financial	Finance	236.35	9891150	0.94
Shriram Finance	Finance	227.47	2401575	0.91
Canara Bank	Banks	215.07	16443000	0.86
Adani Enterp.	Trading	193.33	658170	0.77
Punjab Natl.Bank	Banks	185.29	17472000	0.74
Eternal	E-Commerce/App based Aggregator	184.30	7355025	0.73
NMDC	Mining & Mineral products	179.13	20358000	0.71
Yes Bank	Banks	175.53	75821800	0.70
Sun Pharma.Inds.	Pharmaceuticals	174.62	970550	0.70
Larsen & Toubro	Infrastructure Developers & Operators	169.93	416850	0.68
Hind. Unilever	FMCG	169.72	788100	0.68
Bajaj Finserv	Finance	167.44	938750	0.67
Cholaman.Inv.&Fn	Finance	158.67	1031875	0.63
Marico	FMCG	154.71	1882800	0.62
Vodafone Idea	Telecom-Service	152.79	109213800	0.61
Cipla	Pharmaceuticals	150.65	1075325	0.60
TVS Motor Co.	Automobile	143.88	428750	0.57
O N G C	Crude Oil & Natural Gas	139.37	5251500	0.56
Multi Comm. Exc.	Financial Services	131.66	445625	0.52
Eicher Motors	Automobile	122.58	170800	0.49
Bank of Baroda	Banks	119.77	4460625	0.48
APL Apollo Tubes	Capital Goods-Non Electrical Equipment	115.10	628600	0.46
Ambuja Cements	Cement	112.06	2502150	0.45
IDFC First Bank	Banks	113.25	15878800	0.45
LIC Housing Fin.	Finance	110.58	2074000	0.44
S A I L	Steel	106.62	5217000	0.43
Apollo Hospitals	Healthcare	102.21	125000	0.41
I O C L	Refineries	102.35	7297875	0.41
Tata Consumer	Plantation & Plantation Products	97.80	829950	0.39
Glenmark Pharma.	Pharmaceuticals	95.63	420375	0.38
Hind.Aeronautics	Aerospace & Defence	92.45	214800	0.37
Power Grid Corpn	Power Generation & Distribution	92.91	3197700	0.37
Hero Motocorp	Automobile	90.68	184950	0.36
Aditya Birla Cap	Finance	86.95	2393200	0.35
Interglobe Aviat	Air Transport Service	86.23	195750	0.34
UltraTech Cem.	Cement	83.07	72350	0.33
CG Power & Ind	Capital Goods - Electrical Equipment	79.70	868700	0.32
Natl. Aluminium	Non Ferrous Metals	79.11	1863750	0.32
Bajaj Finance	Finance	79.70	877500	0.32
Varun Beverages	FMCG	77.75	1472625	0.31
Tata Power Co.	Power Generation & Distribution	74.00	1758850	0.30
Hindalco Inds.	Non Ferrous Metals	72.56	644000	0.29
Laurus Labs	Pharmaceuticals	73.17	537200	0.29
Delhivery	Logistics	71.52	1581150	0.29
Adani Energy Sol	Power Generation & Distribution	62.72	414450	0.25
One 97	E-Commerce/App based Aggregator	60.43	540125	0.24
Divi's Lab.	Pharmaceuticals	59.67	89500	0.24
DLF	Realty	60.71	1027950	0.24
Infosys	IT - Software	57.53	495600	0.23
Hitachi Energy	Capital Goods - Electrical Equipment	52.19	13575	0.21
Adani Green	Power Generation & Distribution	48.95	331800	0.20
Avenue Super.	Retail	49.81	122850	0.20
HDFC Life Insur.	Insurance	50.58	850300	0.20
Indian Hotels Co	Hotels & Restaurants	46.65	713000	0.19
B P C L	Refineries	47.57	1595800	0.19
Lodha Developers	Realty	46.96	500625	0.19
Amber Enterp.	Consumer Durables	44.24	58100	0.18
FSN E-Commerce	E-Commerce/App based Aggregator	45.66	1740625	0.18
Max Financial	Miscellaneous	46.40	277200	0.18
Hindustan Zinc	Non Ferrous Metals	44.20	698250	0.18
IndusInd Bank	Banks	43.78	478800	0.17
Indus Towers	Telecom Equipment & Infra Services	40.88	924800	0.16
Kalyan Jewellers	Diamond, Gems and Jewellery	37.17	1046925	0.15
Godrej Propert.	Realty	37.73	214025	0.15
Info Edg.(India)	E-Commerce/App based Aggregator	38.77	389625	0.15
Nestle India	FMCG	38.74	272500	0.15
Aurobindo Pharma	Pharmaceuticals	34.36	240900	0.14
Biocon	Pharmaceuticals	35.79	835000	0.14
PNB Housing	Finance	35.43	343850	0.14
Bank of India	Banks	35.07	2506400	0.14
NBCC	Miscellaneous	34.87	3477500	0.14
Indian Energy Ex	Financial Services	34.51	2689350	0.14
Bosch	Auto Ancillaries	33.70	9200	0.13
Oil India	Crude Oil & Natural Gas	30.66	644000	0.12
360 ONE	Stock/ Commodity Brokers	31.15	282000	0.12
Inox Wind	Capital Goods - Electrical Equipment	27.37	2942225	0.11
Havells India	Consumer Durables	27.65	235000	0.11
Prestige Estates	Realty	28.53	208350	0.11
BSE	Financial Services	28.30	68250	0.11
Fortis Health.	Healthcare	28.06	302250	0.11
Coforge	IT - Software	26.61	187125	0.11
AU Small Finance	Banks	27.47	279000	0.11
ICICI Pru Life	Insurance	24.05	477300	0.10
Adani Ports	Marine Port & Services	25.63	142025	0.10
Britannia Inds.	FMCG	25.24	48500	0.10
Exide Inds.	Auto Ancillaries	26.09	675000	0.10
Cummins India	Capital Goods-Non Electrical Equipment	23.76	40400	0.09
Supreme Inds.	Plastic products	22.73	64050	0.09
Patanjali Foods	FMCG	23.29	510600	0.09
Hyundai Motor I	Automobile	23.12	120175	0.09
Jubilant Food.	Quick Service Restaurant	21.48	502500	0.09
Sammaan Capital	Finance	21.62	1221200	0.09
Max Healthcare	Healthcare	20.42	211575	0.08
Tata Motors PVeh	Automobile	20.83	528800	0.08
Ashok Leyland	Automobile	21.14	1360000	0.08
Dabur India	FMCG	19.40	437500	0.08
Pidilite Inds.	Chemicals	18.91	127500	0.08
TCS	IT - Software	20.36	90125	0.08
Adani Power	Power Generation & Distribution	17.62	724200	0.07
Zydus Lifesci.	Pharmaceuticals	17.56	162900	0.07
Uno Minda	Auto Ancillaries	17.03	154550	0.07
United Spirits	Alcoholic Beverages	15.44	121600	0.06
GMR Airports	Miscellaneous	15.68	1562400	0.06
Solar Industries	Aerospace & Defence	14.51	7950	0.06
Coal India	Mining & Mineral products	12.55	274050	0.05
Life Insurance	Insurance	9.33	226800	0.04
Jindal Steel	Steel	11.17	92500	0.04
Union Bank (I)	Banks	11.22	668175	0.04
H P C L	Refineries	10.45	265275	0.04
Colgate-Palmoliv	FMCG	10.10	49050	0.04
Swiggy	E-Commerce/App based Aggregator	10.49	406900	0.04
Mankind Pharma	Pharmaceuticals	8.07	33975	0.03
Tube Investments	Capital Goods-Non Electrical Equipment	8.48	27000	0.03
JSW Energy	Power Generation & Distribution	7.38	124000	0.03
Sona BLW Precis.	Auto Ancillaries	4.76	78400	0.02
Bharat Forge	Castings, Forgings & Fastners	4.01	20500	0.02
UPL	Agro Chemicals	5.07	78590	0.02
Lupin	Pharmaceuticals	5.20	22950	0.02
KEI Industries	Cables	4.89	9275	0.02
Mphasis	IT - Software	1.37	6050	0.01
Asian Paints	Paints/Varnish	1.34	5000	0.01
SRF	Chemicals	2.34	8600	0.01
REC Ltd	Finance	2.03	60200	0.01
Mazagon Dock	Aerospace & Defence	3.59	14600	0.01
Motil.Oswal.Fin.	Stock/ Commodity Brokers	1.77	20150	0.01
SBI Life Insuran	Insurance	2.33	12750	0.01
Manappuram Fin.	Finance	2.15	66000	0.01
Phoenix Mills	Realty	1.49	8400	0.01
Waaree Energies	Capital Goods - Electrical Equipment	3.57	11375	0.01
Dalmia BharatLtd	Cement	1.65	9425	0.01
Container Corpn.	Logistics	1.16	25000	0.00
RBL Bank	Banks	1.10	31750	0.00
Godrej Consumer	FMCG	0.67	6500	0.00
Nippon Life Ind.	Finance	0.41	3750	0.00
Petronet LNG	Gas Distribution	0.36	13300	0.00
GAIL (India)	Gas Distribution	0.26	15750	0.00
Bajaj Holdings	Finance	0.16	150	0.00
LIC Housing Fin.	Debt Others	85.04	850	0.34
TREPS	Debt Others	1298.73	0	5.18
Net CA & Others	Debt Others	-1023.05	0	-4.12
HDFC Money Market Fund - Direct (G)	Mutual Fund Units	2064.00	3354179	8.23
HDFC Liquid Fund - Direct (G)	Mutual Fund Units	933.10	1704922	3.72
HDFC Ultra Short Term Fund - Direct (G)	Mutual Fund Units	608.83	373115103	2.43
HDFC Low Duration Fund - Direct (G)	Mutual Fund Units	556.50	84275693	2.22
Bank of Baroda	Debt Others	619.76	13000	2.48
I O B	Debt Others	377.61	8000	1.51
Union Bank (I)	Debt Others	355.76	7500	1.41
Indian Bank	Debt Others	336.50	7000	1.34
Punjab Natl.Bank	Debt Others	334.40	7000	1.33
S I D B I	Debt Others	237.48	5000	0.95
E X I M Bank	Debt Others	237.83	5000	0.95
Canara Bank	Debt Others	237.14	5000	0.95
Kotak Mah. Bank	Debt Others	238.08	5000	0.95
ICICI Bank	Debt Others	189.97	4000	0.76
N A B A R D	Debt Others	95.07	2000	0.38
Axis Bank	Debt Others	47.67	1000	0.19

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 [%]*
0.7210	0.1352	2.3768	-0.1744	-0.8105

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Dear Clients:

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