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Incorporated on
Dec 10 , 1999
Total assets under management ((र).Cr)
780,967.38(Mar 31 , 2025)
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 Name
Category
Asset Size (र)
Cr.
Asset Date
NAV (र)
NAV Date
Fund Manager
HDFC Arbitra...
Equity - Diversified
18350.43
31-Mar-2025
31.59
17-Apr-2025
Arun Agarwal
HDFC Arbitra...
Equity - Diversified
18350.43
31-Mar-2025
23.94
17-Apr-2025
Arun Agarwal
HDFC Arbitra...
Equity - Diversified
18350.43
31-Mar-2025
29.37
17-Apr-2025
Arun Agarwal
HDFC Arbitra...
Equity - Diversified
18350.43
31-Mar-2025
21.89
17-Apr-2025
Arun Agarwal
HDFC Arbitra...
Equity - Diversified
18350.43
31-Mar-2025
20.94
17-Apr-2025
Arun Agarwal
HDFC Arbitra...
Equity - Diversified
18350.43
31-Mar-2025
19.93
17-Apr-2025
Arun Agarwal
HDFC Arbitra...
Equity - Diversified
18350.43
31-Mar-2025
11.59
17-Apr-2025
Arun Agarwal
HDFC Arbitra...
Equity - Diversified
18350.43
31-Mar-2025
11.21
17-Apr-2025
Arun Agarwal
HDFC Arbitra...
Equity - Diversified
18350.43
31-Mar-2025
30.30
17-Apr-2025
Arun Agarwal
HDFC Arbitra...
Equity - Diversified
18350.43
31-Mar-2025
10.94
17-Apr-2025
Arun Agarwal
HDFC Arbitra...
Equity - Diversified
18350.43
31-Mar-2025
11.38
17-Apr-2025
Arun Agarwal
HDFC Asset A...
Fund of Funds
3683.29
31-Mar-2025
18.45
17-Apr-2025
Anil Bamboli
HDFC Asset A...
Fund of Funds
3683.29
31-Mar-2025
18.45
17-Apr-2025
Anil Bamboli
HDFC Asset A...
Fund of Funds
3683.29
31-Mar-2025
17.61
17-Apr-2025
Anil Bamboli
HDFC Asset A...
Fund of Funds
3683.29
31-Mar-2025
17.61
17-Apr-2025
Anil Bamboli
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