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HDFC Arbitrage Fund Wholesale Direct Payout of Income Distribution cum Cptl Wdrl Opt
INF179KA1KQ2
HDFC Arbitrage Fund Wholesale Direct Payout of Income Distribution cum Cptl Wdrl Opt
INF179KA1KQ2
NAV / 1-Day Return
Total Assets
196.3 Bil
Inception Date
Mar 28, 2014
Expense Ratio
0.410%
Fee Level
—
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
1.73%
Turnover
261.85%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
162
154
Bond Holding
7
0
Other Holding
10
1
Total Holding
179
155
Equity Holdings
162
Bond Holdings
7
Other Holdings
10
Total Holdings
179
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
17
Reported Turnover %
Reported Turnover %
261.85
As of 03 / 31 / 23
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
6.47
Jun 30, 2024
12,703,011,000
INR
Indian Rupee
4.25
% Increase
28.17
20.12
—
—
Financial Services
HDFC Bank Ltd
4.73
Jan 31, 2023
9,285,238,000
INR
Indian Rupee
48.85
% Increase
30.78
—
—
—
Financial Services
Infosys Ltd
3.48
Oct 31, 2023
6,830,855,000
INR
Indian Rupee
71.94
% Increase
15.21
23.81
Narrow
—
Technology
Axis Bank Ltd
3.42
Jul 31, 2023
6,707,841,000
INR
Indian Rupee
29.26
% Decrease
6.61
—
—
—
Financial Services
Bharti Airtel Ltd
3.01
Oct 31, 2023
5,908,973,000
INR
Indian Rupee
203.13
% Increase
43.44
—
—
—
Communication Services
Grasim Industries Ltd
2.71
Jul 31, 2024
5,318,963,000
INR
Indian Rupee
8.50
% Increase
15.82
—
—
—
Basic Materials
Reliance Industries Ltd
2.46
Oct 31, 2021
4,825,473,000
INR
Indian Rupee
64.11
% Decrease
0.66
—
Momentum
—
—
Energy
Mahindra & Mahindra Ltd
1.67
Jan 31, 2024
3,280,769,000
INR
Indian Rupee
2.84
% Decrease
37.58
25.84
—
—
Consumer Cyclical
UltraTech Cement Ltd
1.59
Aug 31, 2024
3,119,206,000
INR
Indian Rupee
18.40
% Increase
21.54
37.74
—
—
Basic Materials
Power Grid Corp Of India Ltd
1.58
Nov 30, 2023
3,096,882,000
INR
Indian Rupee
1,025.96
% Increase
-0.86
—
—
—
Utilities
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
HDFC Bank Limited
1.48
2,901,453,000
INR
Indian Rupee
0.00
Jun 02, 2025
7.80
Cash & Equivalents
HDFC Bank Limited
0.63
1,245,809,000
INR
Indian Rupee
0.00
Sep 29, 2025
—
Corporate
National Bank For Agriculture And Rural Development
0.56
1,102,639,000
INR
Indian Rupee
0.00
Dec 17, 2025
7.50
Government
Bajaj Finance Limited
0.38
752,121,000
INR
Indian Rupee
0.00
Nov 17, 2025
7.90
Corporate
Bharti Telecom Limited
0.26
501,858,000
INR
Indian Rupee
100.00
% Increase
Nov 21, 2025
8.80
Corporate
Power Finance Corporation Ltd.
0.26
501,284,000
INR
Indian Rupee
0.00
Nov 03, 2025
7.59
Corporate
Bharti Telecom Limited
0.13
250,887,000
INR
Indian Rupee
100.00
% Increase
Dec 05, 2025
8.70
Corporate
Rec Limited
0.13
248,192,000
INR
Indian Rupee
0.00
Dec 31, 2025
5.81
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Cash Offset For Derivatives
68.23
133,916,363,084
—
—
—
—
—
—
—
HDFC Money Market Dir Gr
11.85
23,249,595,000
INR
Indian Rupee
—
8.15
302.73
Bil
India Fund Money Market
Treps - Tri-Party Repo
8.53
16,745,370,000
—
—
—
—
—
—
—
HDFC Liquid Dir Gr
5.45
10,702,985,000
INR
Indian Rupee
—
7.35
—
—
737.80
Bil
India Fund Liquid
LIC Housing Finance Ltd.
2.11
4,142,543,000
INR
Indian Rupee
—
—
—
—
—
—
Indian Bank (12/03/2026)
0.48
945,570,000
INR
Indian Rupee
—
—
—
—
—
—
Punjab National Bank (18/03/2026)
0.48
944,513,000
INR
Indian Rupee
—
—
—
—
—
—
Reliance Jio Infocomm Limited
0.13
248,832,000
INR
Indian Rupee
—
—
—
—
—
—
Bank of India Ltd.
0.13
248,805,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of May 14, 2025
| 1-Day Return as of May 14, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025