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Incorporated on
Dec 10 , 1999
Total assets under management (Rs.Cr)
764396.81 (Sep 30 , 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
16790.62
30-Nov-2024
30.80
20-Dec-2024
Arun Agarwal
HDFC Arbitrage Fund - Direct (IDCW-Q)
Equity - Diversified
16790.62
30-Nov-2024
23.34
20-Dec-2024
Arun Agarwal
HDFC Arbitrage Fund - Retail (G)
Equity - Diversified
16790.62
30-Nov-2024
28.70
20-Dec-2024
Arun Agarwal
HDFC Arbitrage Fund - Retail (IDCW)
Equity - Diversified
16790.62
30-Nov-2024
21.39
20-Dec-2024
Arun Agarwal
HDFC Arbitrage Fund - Retail (IDCW-Q)
Equity - Diversified
16790.62
30-Nov-2024
20.46
20-Dec-2024
Arun Agarwal
HDFC Arbitrage Fund - WP - Direct (G)
Equity - Diversified
16790.62
30-Nov-2024
19.43
20-Dec-2024
Arun Agarwal
HDFC Arbitrage Fund - WP - Direct (IDCW)
Equity - Diversified
16790.62
30-Nov-2024
11.44
20-Dec-2024
Arun Agarwal
HDFC Arbitrage Fund - WP - Direct (IDCW-M)
Equity - Diversified
16790.62
30-Nov-2024
11.08
20-Dec-2024
Arun Agarwal
HDFC Arbitrage Fund - WP (G)
Equity - Diversified
16790.62
30-Nov-2024
29.60
20-Dec-2024
Arun Agarwal
HDFC Arbitrage Fund - WP (IDCW)
Equity - Diversified
16790.62
30-Nov-2024
10.83
20-Dec-2024
Arun Agarwal
HDFC Arbitrage Fund - WP (IDCW-M)
Equity - Diversified
16790.62
30-Nov-2024
11.27
20-Dec-2024
Arun Agarwal
HDFC Asset Allocator Fund of Funds - Dir (G)
Fund of Funds
3397.75
30-Nov-2024
17.64
20-Dec-2024
Anil Bamboli
HDFC Asset Allocator Fund of Funds - Dir (IDCW)
Fund of Funds
3397.75
30-Nov-2024
17.64
20-Dec-2024
Anil Bamboli
HDFC Asset Allocator Fund of Funds (G)
Fund of Funds
3397.75
30-Nov-2024
16.90
20-Dec-2024
Anil Bamboli
HDFC Asset Allocator Fund of Funds (IDCW)
Fund of Funds
3397.75
30-Nov-2024
16.90
20-Dec-2024
Anil Bamboli
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