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Incorporated on
Dec 10 , 1999
Total assets under management ((र).Cr)
793,714.25(Dec 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:
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
17654.29
31-Jan-2025
31.13
13-Feb-2025
Arun Agarwal
HDFC Arbitrage Fund - ...
Equity - Diversified
17654.29
31-Jan-2025
23.59
13-Feb-2025
Arun Agarwal
HDFC Arbitrage Fund - ...
Equity - Diversified
17654.29
31-Jan-2025
28.98
13-Feb-2025
Arun Agarwal
HDFC Arbitrage Fund - ...
Equity - Diversified
17654.29
31-Jan-2025
21.59
13-Feb-2025
Arun Agarwal
HDFC Arbitrage Fund - ...
Equity - Diversified
17654.29
31-Jan-2025
20.66
13-Feb-2025
Arun Agarwal
HDFC Arbitrage Fund - ...
Equity - Diversified
17654.29
31-Jan-2025
19.64
13-Feb-2025
Arun Agarwal
HDFC Arbitrage Fund - ...
Equity - Diversified
17654.29
31-Jan-2025
11.52
13-Feb-2025
Arun Agarwal
HDFC Arbitrage Fund - ...
Equity - Diversified
17654.29
31-Jan-2025
11.15
13-Feb-2025
Arun Agarwal
HDFC Arbitrage Fund - ...
Equity - Diversified
17654.29
31-Jan-2025
29.89
13-Feb-2025
Arun Agarwal
HDFC Arbitrage Fund - ...
Equity - Diversified
17654.29
31-Jan-2025
10.89
13-Feb-2025
Arun Agarwal
HDFC Arbitrage Fund - ...
Equity - Diversified
17654.29
31-Jan-2025
11.33
13-Feb-2025
Arun Agarwal
HDFC Asset Allocator F...
Fund of Funds
3460.93
31-Jan-2025
17.67
13-Feb-2025
Anil Bamboli
HDFC Asset Allocator F...
Fund of Funds
3460.93
31-Jan-2025
17.67
13-Feb-2025
Anil Bamboli
HDFC Asset Allocator F...
Fund of Funds
3460.93
31-Jan-2025
16.89
13-Feb-2025
Anil Bamboli
HDFC Asset Allocator F...
Fund of Funds
3460.93
31-Jan-2025
16.89
13-Feb-2025
Anil Bamboli
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