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Incorporated on
Dec 10 , 1999
Total assets under management (Rs.Cr)
448493.89 (Dec 31 , 2022)
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
5912.18
31-Dec-2022
26.60
27-Jan-2023
Krishan Kumar Daga
HDFC Arbitrage Fund - Direct (IDCW-Q)
Equity - Diversified
5912.18
31-Dec-2022
20.15
27-Jan-2023
Krishan Kumar Daga
HDFC Arbitrage Fund - Retail (G)
Equity - Diversified
5912.18
31-Dec-2022
25.16
27-Jan-2023
Krishan Kumar Daga
HDFC Arbitrage Fund - Retail (IDCW)
Equity - Diversified
5912.18
31-Dec-2022
18.69
27-Jan-2023
Krishan Kumar Daga
HDFC Arbitrage Fund - Retail (IDCW-Q)
Equity - Diversified
5912.18
31-Dec-2022
17.88
27-Jan-2023
Krishan Kumar Daga
HDFC Arbitrage Fund - WP - Direct (G)
Equity - Diversified
5912.18
31-Dec-2022
16.78
27-Jan-2023
Krishan Kumar Daga
HDFC Arbitrage Fund - WP - Direct (IDCW)
Equity - Diversified
5912.18
31-Dec-2022
10.87
27-Jan-2023
Krishan Kumar Daga
HDFC Arbitrage Fund - WP - Direct (IDCW-M)
Equity - Diversified
5912.18
31-Dec-2022
10.56
27-Jan-2023
Krishan Kumar Daga
HDFC Arbitrage Fund - WP (G)
Equity - Diversified
5912.18
31-Dec-2022
25.81
27-Jan-2023
Krishan Kumar Daga
HDFC Arbitrage Fund - WP (IDCW)
Equity - Diversified
5912.18
31-Dec-2022
10.44
27-Jan-2023
Krishan Kumar Daga
HDFC Arbitrage Fund - WP (IDCW-M)
Equity - Diversified
5912.18
31-Dec-2022
10.82
27-Jan-2023
Krishan Kumar Daga
HDFC Asset Allocator Fund of Funds - Dir (G)
Fund of Funds
2336.07
31-Dec-2022
12.50
27-Jan-2023
Anil Bamboli
HDFC Asset Allocator Fund of Funds - Dir (IDCW)
Fund of Funds
2336.07
31-Dec-2022
12.50
27-Jan-2023
Anil Bamboli
HDFC Asset Allocator Fund of Funds (G)
Fund of Funds
2336.07
31-Dec-2022
12.23
27-Jan-2023
Anil Bamboli
HDFC Asset Allocator Fund of Funds (IDCW)
Fund of Funds
2336.07
31-Dec-2022
12.23
27-Jan-2023
Anil Bamboli
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