Fund Profile Details

Incorporated on  Dec 10 , 1999
Total assets under management ((र).Cr)  617,677.76(Mar 31 , 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 Name Category Asset Size (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
HDFC Arbitra... Equity - Diversified 11804.46 30-Apr-2024 29.47 24-May-2024 Arun Agarwal
HDFC Arbitra... Equity - Diversified 11804.46 30-Apr-2024 22.33 24-May-2024 Arun Agarwal
HDFC Arbitra... Equity - Diversified 11804.46 30-Apr-2024 27.56 24-May-2024 Arun Agarwal
HDFC Arbitra... Equity - Diversified 11804.46 30-Apr-2024 20.54 24-May-2024 Arun Agarwal
HDFC Arbitra... Equity - Diversified 11804.46 30-Apr-2024 19.65 24-May-2024 Arun Agarwal
HDFC Arbitra... Equity - Diversified 11804.46 30-Apr-2024 18.59 24-May-2024 Arun Agarwal
HDFC Arbitra... Equity - Diversified 11804.46 30-Apr-2024 11.29 24-May-2024 Arun Agarwal
HDFC Arbitra... Equity - Diversified 11804.46 30-Apr-2024 10.94 24-May-2024 Arun Agarwal
HDFC Arbitra... Equity - Diversified 11804.46 30-Apr-2024 28.41 24-May-2024 Arun Agarwal
HDFC Arbitra... Equity - Diversified 11804.46 30-Apr-2024 10.74 24-May-2024 Arun Agarwal
HDFC Arbitra... Equity - Diversified 11804.46 30-Apr-2024 11.15 24-May-2024 Arun Agarwal
HDFC Asset A... Fund of Funds 3075.86 30-Apr-2024 16.69 24-May-2024 Anil Bamboli
HDFC Asset A... Fund of Funds 3075.86 30-Apr-2024 16.69 24-May-2024 Anil Bamboli
HDFC Asset A... Fund of Funds 3075.86 30-Apr-2024 16.09 24-May-2024 Anil Bamboli
HDFC Asset A... Fund of Funds 3075.86 30-Apr-2024 16.09 24-May-2024 Anil Bamboli
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