Incorporated on
Dec 10 , 1999
Total assets under management (Rs.Cr)
432895.25 (Sep 30 , 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 5963.79 31-Oct-2022 26.27 07-Dec-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 5963.79 31-Oct-2022 19.91 07-Dec-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - Retail (G) Equity - Diversified 5963.79 31-Oct-2022 24.87 07-Dec-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - Retail (IDCW) Equity - Diversified 5963.79 31-Oct-2022 18.47 07-Dec-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - Retail (IDCW-Q) Equity - Diversified 5963.79 31-Oct-2022 17.67 07-Dec-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - WP - Direct (G) Equity - Diversified 5963.79 31-Oct-2022 16.57 07-Dec-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - WP - Direct (IDCW) Equity - Diversified 5963.79 31-Oct-2022 10.82 07-Dec-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - WP - Direct (IDCW-M) Equity - Diversified 5963.79 31-Oct-2022 10.51 07-Dec-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - WP (G) Equity - Diversified 5963.79 31-Oct-2022 25.51 07-Dec-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - WP (IDCW) Equity - Diversified 5963.79 31-Oct-2022 10.40 07-Dec-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - WP (IDCW-M) Equity - Diversified 5963.79 31-Oct-2022 10.77 07-Dec-2022 Krishan Kumar Daga
HDFC Asset Allocator Fund of Funds - Dir (G) Fund of Funds 2320.36 31-Oct-2022 12.64 07-Dec-2022 Anil Bamboli
HDFC Asset Allocator Fund of Funds - Dir (IDCW) Fund of Funds 2320.36 31-Oct-2022 12.64 07-Dec-2022 Anil Bamboli
HDFC Asset Allocator Fund of Funds (G) Fund of Funds 2320.36 31-Oct-2022 12.38 07-Dec-2022 Anil Bamboli
HDFC Asset Allocator Fund of Funds (IDCW) Fund of Funds 2320.36 31-Oct-2022 12.38 07-Dec-2022 Anil Bamboli
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