Fund Profile Details

Incorporated on  
Total assets under management ((र).Cr)  943,197.14(Dec 31 , 2025)
Type  Joint Venture Indian
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Registrar NA
Scheme Name Category Asset Size (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
HDFC Arbitra... Equity - Diversified 24767.98 28-Feb-2026 33.42 13-Mar-2026 Arun Agarwal
HDFC Arbitra... Equity - Diversified 24767.98 28-Feb-2026 25.32 13-Mar-2026 Arun Agarwal
HDFC Arbitra... Equity - Diversified 24767.98 28-Feb-2026 30.93 13-Mar-2026 Arun Agarwal
HDFC Arbitra... Equity - Diversified 24767.98 28-Feb-2026 23.05 13-Mar-2026 Arun Agarwal
HDFC Arbitra... Equity - Diversified 24767.98 28-Feb-2026 22.05 13-Mar-2026 Arun Agarwal
HDFC Arbitra... Equity - Diversified 24767.98 28-Feb-2026 21.08 13-Mar-2026 Arun Agarwal
HDFC Arbitra... Equity - Diversified 24767.98 28-Feb-2026 11.69 13-Mar-2026 Arun Agarwal
HDFC Arbitra... Equity - Diversified 24767.98 28-Feb-2026 11.30 13-Mar-2026 Arun Agarwal
HDFC Arbitra... Equity - Diversified 24767.98 28-Feb-2026 31.91 13-Mar-2026 Arun Agarwal
HDFC Arbitra... Equity - Diversified 24767.98 28-Feb-2026 10.95 13-Mar-2026 Arun Agarwal
HDFC Arbitra... Equity - Diversified 24767.98 28-Feb-2026 11.42 13-Mar-2026 Arun Agarwal
HDFC Balance... Equity - Diversified 107589.67 28-Feb-2026 540.98 13-Mar-2026 Gopal Agrawal
HDFC Balance... Equity - Diversified 107589.67 28-Feb-2026 42.27 13-Mar-2026 Gopal Agrawal
HDFC Balance... Equity - Diversified 107589.67 28-Feb-2026 498.59 13-Mar-2026 Gopal Agrawal
HDFC Balance... Equity - Diversified 107589.67 28-Feb-2026 35.79 13-Mar-2026 Gopal Agrawal
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