Incorporated on
Dec 10 , 1999
Total assets under management (Rs.Cr)
780967.38 (Mar 31 , 2025)
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:
hello@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 20685.46 31-May-2025 31.97 30-Jun-2025 Arun Agarwal
HDFC Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 20685.46 31-May-2025 24.23 30-Jun-2025 Arun Agarwal
HDFC Arbitrage Fund - Retail (G) Equity - Diversified 20685.46 31-May-2025 29.69 30-Jun-2025 Arun Agarwal
HDFC Arbitrage Fund - Retail (IDCW) Equity - Diversified 20685.46 31-May-2025 22.13 30-Jun-2025 Arun Agarwal
HDFC Arbitrage Fund - Retail (IDCW-Q) Equity - Diversified 20685.46 31-May-2025 21.16 30-Jun-2025 Arun Agarwal
HDFC Arbitrage Fund - WP - Direct (G) Equity - Diversified 20685.46 31-May-2025 20.17 30-Jun-2025 Arun Agarwal
HDFC Arbitrage Fund - WP - Direct (IDCW) Equity - Diversified 20685.46 31-May-2025 11.58 30-Jun-2025 Arun Agarwal
HDFC Arbitrage Fund - WP - Direct (IDCW-M) Equity - Diversified 20685.46 31-May-2025 11.20 30-Jun-2025 Arun Agarwal
HDFC Arbitrage Fund - WP (G) Equity - Diversified 20685.46 31-May-2025 30.63 30-Jun-2025 Arun Agarwal
HDFC Arbitrage Fund - WP (IDCW) Equity - Diversified 20685.46 31-May-2025 10.91 30-Jun-2025 Arun Agarwal
HDFC Arbitrage Fund - WP (IDCW-M) Equity - Diversified 20685.46 31-May-2025 11.35 30-Jun-2025 Arun Agarwal
HDFC Balanced Advantage Fund - Direct (G) Equity - Diversified 100299.29 31-May-2025 566.65 30-Jun-2025 Gopal Agrawal
HDFC Balanced Advantage Fund - Direct (IDCW) Equity - Diversified 100299.29 31-May-2025 46.27 30-Jun-2025 Gopal Agrawal
HDFC Balanced Advantage Fund (G) Equity - Diversified 100299.29 31-May-2025 524.46 30-Jun-2025 Gopal Agrawal
HDFC Balanced Advantage Fund (IDCW) Equity - Diversified 100299.29 31-May-2025 39.65 30-Jun-2025 Gopal Agrawal
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