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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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