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Fund Profile
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 Arbitrage Fund - ... Equity - Diversified 19627.20 30-Apr-2025 31.70 20-May-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 19627.20 30-Apr-2025 24.02 20-May-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 19627.20 30-Apr-2025 29.46 20-May-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 19627.20 30-Apr-2025 21.95 20-May-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 19627.20 30-Apr-2025 21.00 20-May-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 19627.20 30-Apr-2025 20.00 20-May-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 19627.20 30-Apr-2025 11.58 20-May-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 19627.20 30-Apr-2025 11.20 20-May-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 19627.20 30-Apr-2025 30.39 20-May-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 19627.20 30-Apr-2025 10.92 20-May-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 19627.20 30-Apr-2025 11.36 20-May-2025 Arun Agarwal
HDFC Balanced Advantag... Equity - Diversified 97460.90 30-Apr-2025 551.20 20-May-2025 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 97460.90 30-Apr-2025 45.50 20-May-2025 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 97460.90 30-Apr-2025 510.50 20-May-2025 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 97460.90 30-Apr-2025 39.08 20-May-2025 Gopal Agrawal
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