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Incorporated on
Dec 10 , 1999
Total assets under management (Rs.Cr)
676798.02 (Jun 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:
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
13128.85
30-Jun-2024
29.90
26-Jul-2024
Arun Agarwal
HDFC Arbitrage Fund - Direct (IDCW-Q)
Equity - Diversified
13128.85
30-Jun-2024
22.66
26-Jul-2024
Arun Agarwal
HDFC Arbitrage Fund - Retail (G)
Equity - Diversified
13128.85
30-Jun-2024
27.94
26-Jul-2024
Arun Agarwal
HDFC Arbitrage Fund - Retail (IDCW)
Equity - Diversified
13128.85
30-Jun-2024
20.82
26-Jul-2024
Arun Agarwal
HDFC Arbitrage Fund - Retail (IDCW-Q)
Equity - Diversified
13128.85
30-Jun-2024
19.92
26-Jul-2024
Arun Agarwal
HDFC Arbitrage Fund - WP - Direct (G)
Equity - Diversified
13128.85
30-Jun-2024
18.87
26-Jul-2024
Arun Agarwal
HDFC Arbitrage Fund - WP - Direct (IDCW)
Equity - Diversified
13128.85
30-Jun-2024
11.36
26-Jul-2024
Arun Agarwal
HDFC Arbitrage Fund - WP - Direct (IDCW-M)
Equity - Diversified
13128.85
30-Jun-2024
11.00
26-Jul-2024
Arun Agarwal
HDFC Arbitrage Fund - WP (G)
Equity - Diversified
13128.85
30-Jun-2024
28.80
26-Jul-2024
Arun Agarwal
HDFC Arbitrage Fund - WP (IDCW)
Equity - Diversified
13128.85
30-Jun-2024
10.79
26-Jul-2024
Arun Agarwal
HDFC Arbitrage Fund - WP (IDCW-M)
Equity - Diversified
13128.85
30-Jun-2024
11.21
26-Jul-2024
Arun Agarwal
HDFC Asset Allocator Fund of Funds - Dir (G)
Fund of Funds
3127.02
30-Jun-2024
17.44
26-Jul-2024
Anil Bamboli
HDFC Asset Allocator Fund of Funds - Dir (IDCW)
Fund of Funds
3127.02
30-Jun-2024
17.44
26-Jul-2024
Anil Bamboli
HDFC Asset Allocator Fund of Funds (G)
Fund of Funds
3127.02
30-Jun-2024
16.77
26-Jul-2024
Anil Bamboli
HDFC Asset Allocator Fund of Funds (IDCW)
Fund of Funds
3127.02
30-Jun-2024
16.77
26-Jul-2024
Anil Bamboli
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