• Home
  • |
  • Markets
  • |
  • Mutual Fund
  • |
  • Market Analysis
Fund Profile
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
First ||  Prev || 123 || Next  || Last