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 18-Apr-2024 Arun Agarwal
HDFC Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 10881.53 31-Mar-2024 22.19 18-Apr-2024 Arun Agarwal
HDFC Arbitrage Fund - Retail (G) Equity - Diversified 10881.53 31-Mar-2024 27.40 18-Apr-2024 Arun Agarwal
HDFC Arbitrage Fund - Retail (IDCW) Equity - Diversified 10881.53 31-Mar-2024 20.42 18-Apr-2024 Arun Agarwal
HDFC Arbitrage Fund - Retail (IDCW-Q) Equity - Diversified 10881.53 31-Mar-2024 19.54 18-Apr-2024 Arun Agarwal
HDFC Arbitrage Fund - WP - Direct (G) Equity - Diversified 10881.53 31-Mar-2024 18.47 18-Apr-2024 Arun Agarwal
HDFC Arbitrage Fund - WP - Direct (IDCW) Equity - Diversified 10881.53 31-Mar-2024 11.32 18-Apr-2024 Arun Agarwal
HDFC Arbitrage Fund - WP - Direct (IDCW-M) Equity - Diversified 10881.53 31-Mar-2024 10.97 18-Apr-2024 Arun Agarwal
HDFC Arbitrage Fund - WP (G) Equity - Diversified 10881.53 31-Mar-2024 28.24 18-Apr-2024 Arun Agarwal
HDFC Arbitrage Fund - WP (IDCW) Equity - Diversified 10881.53 31-Mar-2024 10.78 18-Apr-2024 Arun Agarwal
HDFC Arbitrage Fund - WP (IDCW-M) Equity - Diversified 10881.53 31-Mar-2024 11.19 18-Apr-2024 Arun Agarwal
HDFC Asset Allocator Fund of Funds - Dir (G) Fund of Funds 3001.61 31-Mar-2024 16.23 18-Apr-2024 Anil Bamboli
HDFC Asset Allocator Fund of Funds - Dir (IDCW) Fund of Funds 3001.61 31-Mar-2024 16.23 18-Apr-2024 Anil Bamboli
HDFC Asset Allocator Fund of Funds (G) Fund of Funds 3001.61 31-Mar-2024 15.65 18-Apr-2024 Anil Bamboli
HDFC Asset Allocator Fund of Funds (IDCW) Fund of Funds 3001.61 31-Mar-2024 15.65 18-Apr-2024 Anil Bamboli
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