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Incorporated on
Dec 10 , 1999
Total assets under management ((र).Cr)
764,396.81(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 Name
Category
Asset Size (र)
Cr.
Asset Date
NAV (र)
NAV Date
Fund Manager
HDFC Arbitra...
Equity - Diversified
15439.90
30-Sep-2024
30.36
14-Oct-2024
Arun Agarwal
HDFC Arbitra...
Equity - Diversified
15439.90
30-Sep-2024
23.01
14-Oct-2024
Arun Agarwal
HDFC Arbitra...
Equity - Diversified
15439.90
30-Sep-2024
28.32
14-Oct-2024
Arun Agarwal
HDFC Arbitra...
Equity - Diversified
15439.90
30-Sep-2024
21.11
14-Oct-2024
Arun Agarwal
HDFC Arbitra...
Equity - Diversified
15439.90
30-Sep-2024
20.19
14-Oct-2024
Arun Agarwal
HDFC Arbitra...
Equity - Diversified
15439.90
30-Sep-2024
19.15
14-Oct-2024
Arun Agarwal
HDFC Arbitra...
Equity - Diversified
15439.90
30-Sep-2024
11.43
14-Oct-2024
Arun Agarwal
HDFC Arbitra...
Equity - Diversified
15439.90
30-Sep-2024
11.07
14-Oct-2024
Arun Agarwal
HDFC Arbitra...
Equity - Diversified
15439.90
30-Sep-2024
29.21
14-Oct-2024
Arun Agarwal
HDFC Arbitra...
Equity - Diversified
15439.90
30-Sep-2024
10.84
14-Oct-2024
Arun Agarwal
HDFC Arbitra...
Equity - Diversified
15439.90
30-Sep-2024
11.26
14-Oct-2024
Arun Agarwal
HDFC Asset A...
Fund of Funds
3343.57
30-Sep-2024
17.95
14-Oct-2024
Anil Bamboli
HDFC Asset A...
Fund of Funds
3343.57
30-Sep-2024
17.95
14-Oct-2024
Anil Bamboli
HDFC Asset A...
Fund of Funds
3343.57
30-Sep-2024
17.23
14-Oct-2024
Anil Bamboli
HDFC Asset A...
Fund of Funds
3343.57
30-Sep-2024
17.23
14-Oct-2024
Anil Bamboli
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