Incorporated on
Dec 10 , 1999
Total assets under management (Rs.Cr)
356710.35 (Jun 30 , 2020)
Type
Joint Venture Indian
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Tel No.
022 - 6631 6333
Fax:
022 - 22821144
E-mail:
cliser@hdfcfund.com
Website
www.hdfcfund.com
Registrar
NA
Scheme Details
Scheme Name Category Asset Size (Rs.Cr) Asset Date NAV (Rs) NAV Date Fund Manager
HDFC Arbitrage Fund - Direct (G) Equity - Diversified 5906.39 30-Jun-2020 23.84 07-Aug-2020 Krishan Kumar Daga
HDFC Arbitrage Fund - Retail (G) Equity - Diversified 5906.39 30-Jun-2020 22.91 07-Aug-2020 Krishan Kumar Daga
HDFC Arbitrage Fund - WP - Direct (G) Equity - Diversified 5906.39 30-Jun-2020 15.04 07-Aug-2020 Krishan Kumar Daga
HDFC Arbitrage Fund - WP (G) Equity - Diversified 5906.39 30-Jun-2020 23.45 07-Aug-2020 Krishan Kumar Daga
HDFC Balanced Advantage Fund - Direct (G) Equity - Diversified 35429.12 30-Jun-2020 187.23 07-Aug-2020 Prashant Jain
HDFC Balanced Advantage Fund (G) Equity - Diversified 35429.12 30-Jun-2020 178.61 07-Aug-2020 Prashant Jain
HDFC Banking and PSU Debt Fund - Direct (G) Bond Funds 6416.39 30-Jun-2020 17.65 07-Aug-2020 Anil Bamboli
HDFC Banking and PSU Debt Fund (G) Bond Funds 6416.39 30-Jun-2020 17.30 07-Aug-2020 Anil Bamboli
HDFC Banking ETF Index 0.00 NA NA NA Krishan Kumar Daga
HDFC Capital Builder Value Fund - (G) Equity - Diversified 3594.93 30-Jun-2020 261.18 07-Aug-2020 Amit Ganatra
HDFC Capital Builder Value Fund - Direct (G) Equity - Diversified 3594.93 30-Jun-2020 279.17 07-Aug-2020 Amit Ganatra
HDFC Children's Gift Fund-Invt Plan - Direct (G) Liquid Funds 3021.75 30-Jun-2020 130.50 07-Aug-2020 Chirag Setalvad
HDFC Children's Gift Fund-Invt Plan (G) Liquid Funds 3021.75 30-Jun-2020 122.67 07-Aug-2020 Chirag Setalvad
HDFC Corporate Bond Fund - Direct (G) Bond Funds 18360.32 30-Jun-2020 24.41 07-Aug-2020 Anupam Joshi
HDFC Corporate Bond Fund (G) Bond Funds 18360.32 30-Jun-2020 24.21 07-Aug-2020 Anupam Joshi
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