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Incorporated on
Dec 10 , 1999
Total assets under management (Rs.Cr)
617677.76 (Mar 31 , 2024)
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
10881.53
31-Mar-2024
29.28
25-Apr-2024
Arun Agarwal
HDFC Arbitrage Fund - Direct (IDCW-Q)
Equity - Diversified
10881.53
31-Mar-2024
22.19
25-Apr-2024
Arun Agarwal
HDFC Arbitrage Fund - Retail (G)
Equity - Diversified
10881.53
31-Mar-2024
27.40
25-Apr-2024
Arun Agarwal
HDFC Arbitrage Fund - Retail (IDCW)
Equity - Diversified
10881.53
31-Mar-2024
20.42
25-Apr-2024
Arun Agarwal
HDFC Arbitrage Fund - Retail (IDCW-Q)
Equity - Diversified
10881.53
31-Mar-2024
19.53
25-Apr-2024
Arun Agarwal
HDFC Arbitrage Fund - WP - Direct (G)
Equity - Diversified
10881.53
31-Mar-2024
18.47
25-Apr-2024
Arun Agarwal
HDFC Arbitrage Fund - WP - Direct (IDCW)
Equity - Diversified
10881.53
31-Mar-2024
11.27
25-Apr-2024
Arun Agarwal
HDFC Arbitrage Fund - WP - Direct (IDCW-M)
Equity - Diversified
10881.53
31-Mar-2024
10.92
25-Apr-2024
Arun Agarwal
HDFC Arbitrage Fund - WP (G)
Equity - Diversified
10881.53
31-Mar-2024
28.24
25-Apr-2024
Arun Agarwal
HDFC Arbitrage Fund - WP (IDCW)
Equity - Diversified
10881.53
31-Mar-2024
10.73
25-Apr-2024
Arun Agarwal
HDFC Arbitrage Fund - WP (IDCW-M)
Equity - Diversified
10881.53
31-Mar-2024
11.14
25-Apr-2024
Arun Agarwal
HDFC Asset Allocator Fund of Funds - Dir (G)
Fund of Funds
3001.61
31-Mar-2024
16.40
25-Apr-2024
Anil Bamboli
HDFC Asset Allocator Fund of Funds - Dir (IDCW)
Fund of Funds
3001.61
31-Mar-2024
16.40
25-Apr-2024
Anil Bamboli
HDFC Asset Allocator Fund of Funds (G)
Fund of Funds
3001.61
31-Mar-2024
15.81
25-Apr-2024
Anil Bamboli
HDFC Asset Allocator Fund of Funds (IDCW)
Fund of Funds
3001.61
31-Mar-2024
15.81
25-Apr-2024
Anil Bamboli
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