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Incorporated on
Dec 10 , 1999
Total assets under management (Rs.Cr)
793714.25 (Dec 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:
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 18053.77 28-Feb-2025 31.43 28-Mar-2025 Arun Agarwal
HDFC Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 18053.77 28-Feb-2025 23.82 28-Mar-2025 Arun Agarwal
HDFC Arbitrage Fund - Retail (G) Equity - Diversified 18053.77 28-Feb-2025 29.23 28-Mar-2025 Arun Agarwal
HDFC Arbitrage Fund - Retail (IDCW) Equity - Diversified 18053.77 28-Feb-2025 21.79 28-Mar-2025 Arun Agarwal
HDFC Arbitrage Fund - Retail (IDCW-Q) Equity - Diversified 18053.77 28-Feb-2025 20.84 28-Mar-2025 Arun Agarwal
HDFC Arbitrage Fund - WP - Direct (G) Equity - Diversified 18053.77 28-Feb-2025 19.83 28-Mar-2025 Arun Agarwal
HDFC Arbitrage Fund - WP - Direct (IDCW) Equity - Diversified 18053.77 28-Feb-2025 11.53 28-Mar-2025 Arun Agarwal
HDFC Arbitrage Fund - WP - Direct (IDCW-M) Equity - Diversified 18053.77 28-Feb-2025 11.16 28-Mar-2025 Arun Agarwal
HDFC Arbitrage Fund - WP (G) Equity - Diversified 18053.77 28-Feb-2025 30.16 28-Mar-2025 Arun Agarwal
HDFC Arbitrage Fund - WP (IDCW) Equity - Diversified 18053.77 28-Feb-2025 10.89 28-Mar-2025 Arun Agarwal
HDFC Arbitrage Fund - WP (IDCW-M) Equity - Diversified 18053.77 28-Feb-2025 11.33 28-Mar-2025 Arun Agarwal
HDFC Asset Allocator Fund of Funds - Dir (G) Fund of Funds 3452.19 28-Feb-2025 18.07 28-Mar-2025 Anil Bamboli
HDFC Asset Allocator Fund of Funds - Dir (IDCW) Fund of Funds 3452.19 28-Feb-2025 18.07 28-Mar-2025 Anil Bamboli
HDFC Asset Allocator Fund of Funds (G) Fund of Funds 3452.19 28-Feb-2025 17.25 28-Mar-2025 Anil Bamboli
HDFC Asset Allocator Fund of Funds (IDCW) Fund of Funds 3452.19 28-Feb-2025 17.25 28-Mar-2025 Anil Bamboli
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