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Incorporated on
Dec 10 , 1999
Total assets under management ((र).Cr)
837,348.19(Jun 30 , 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
20685.46
31-May-2025
32.00
04-Jul-2025
Arun Agarwal
HDFC Arbitrage Fund - ...
Equity - Diversified
20685.46
31-May-2025
24.25
04-Jul-2025
Arun Agarwal
HDFC Arbitrage Fund - ...
Equity - Diversified
20685.46
31-May-2025
29.72
04-Jul-2025
Arun Agarwal
HDFC Arbitrage Fund - ...
Equity - Diversified
20685.46
31-May-2025
22.15
04-Jul-2025
Arun Agarwal
HDFC Arbitrage Fund - ...
Equity - Diversified
20685.46
31-May-2025
21.19
04-Jul-2025
Arun Agarwal
HDFC Arbitrage Fund - ...
Equity - Diversified
20685.46
31-May-2025
20.19
04-Jul-2025
Arun Agarwal
HDFC Arbitrage Fund - ...
Equity - Diversified
20685.46
31-May-2025
11.59
04-Jul-2025
Arun Agarwal
HDFC Arbitrage Fund - ...
Equity - Diversified
20685.46
31-May-2025
11.21
04-Jul-2025
Arun Agarwal
HDFC Arbitrage Fund - ...
Equity - Diversified
20685.46
31-May-2025
30.66
04-Jul-2025
Arun Agarwal
HDFC Arbitrage Fund - ...
Equity - Diversified
20685.46
31-May-2025
10.92
04-Jul-2025
Arun Agarwal
HDFC Arbitrage Fund - ...
Equity - Diversified
20685.46
31-May-2025
11.37
04-Jul-2025
Arun Agarwal
HDFC Balanced Advantag...
Equity - Diversified
100299.29
31-May-2025
566.01
04-Jul-2025
Gopal Agrawal
HDFC Balanced Advantag...
Equity - Diversified
100299.29
31-May-2025
46.21
04-Jul-2025
Gopal Agrawal
HDFC Balanced Advantag...
Equity - Diversified
100299.29
31-May-2025
523.84
04-Jul-2025
Gopal Agrawal
HDFC Balanced Advantag...
Equity - Diversified
100299.29
31-May-2025
39.60
04-Jul-2025
Gopal Agrawal
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