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Fund Profile
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 21068.10 30-Jun-2025 32.04 15-Jul-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21068.10 30-Jun-2025 24.28 15-Jul-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21068.10 30-Jun-2025 29.75 15-Jul-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21068.10 30-Jun-2025 22.17 15-Jul-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21068.10 30-Jun-2025 21.21 15-Jul-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21068.10 30-Jun-2025 20.21 15-Jul-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21068.10 30-Jun-2025 11.60 15-Jul-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21068.10 30-Jun-2025 11.22 15-Jul-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21068.10 30-Jun-2025 30.70 15-Jul-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21068.10 30-Jun-2025 10.93 15-Jul-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21068.10 30-Jun-2025 11.38 15-Jul-2025 Arun Agarwal
HDFC Balanced Advantag... Equity - Diversified 102789.77 30-Jun-2025 564.40 15-Jul-2025 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 102789.77 30-Jun-2025 46.08 15-Jul-2025 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 102789.77 30-Jun-2025 522.25 15-Jul-2025 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 102789.77 30-Jun-2025 39.48 15-Jul-2025 Gopal Agrawal
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