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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%



Holdings

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
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 Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.47 Jun 30, 2024 12,703,011,000
INR Indian Rupee
28.17 20.12 Financial Services
4.73 Jan 31, 2023 9,285,238,000
INR Indian Rupee
30.78 Financial Services
3.48 Oct 31, 2023 6,830,855,000
INR Indian Rupee
15.21 23.81 Narrow Technology
3.42 Jul 31, 2023 6,707,841,000
INR Indian Rupee
6.61 Financial Services
3.01 Oct 31, 2023 5,908,973,000
INR Indian Rupee
43.44 Communication Services
2.71 Jul 31, 2024 5,318,963,000
INR Indian Rupee
15.82 Basic Materials
2.46 Oct 31, 2021 4,825,473,000
INR Indian Rupee
0.66 Momentum Energy
1.67 Jan 31, 2024 3,280,769,000
INR Indian Rupee
37.58 25.84 Consumer Cyclical
1.59 Aug 31, 2024 3,119,206,000
INR Indian Rupee
21.54 37.74 Basic Materials
1.58 Nov 30, 2023 3,096,882,000
INR Indian Rupee
-0.86 Utilities
Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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