• Home
  • |
  • Markets
  • |
  • Mutual Fund
  • |
  • Market Analysis
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 21352.26 31-Jul-2025 32.29 29-Aug-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21352.26 31-Jul-2025 24.47 29-Aug-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21352.26 31-Jul-2025 29.95 29-Aug-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21352.26 31-Jul-2025 22.32 29-Aug-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21352.26 31-Jul-2025 21.35 29-Aug-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21352.26 31-Jul-2025 20.37 29-Aug-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21352.26 31-Jul-2025 11.59 29-Aug-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21352.26 31-Jul-2025 11.21 29-Aug-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21352.26 31-Jul-2025 30.91 29-Aug-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21352.26 31-Jul-2025 10.91 29-Aug-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21352.26 31-Jul-2025 11.36 29-Aug-2025 Arun Agarwal
HDFC Balanced Advantag... Equity - Diversified 101772.60 31-Jul-2025 549.67 29-Aug-2025 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 101772.60 31-Jul-2025 44.39 29-Aug-2025 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 101772.60 31-Jul-2025 508.24 29-Aug-2025 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 101772.60 31-Jul-2025 37.93 29-Aug-2025 Gopal Agrawal
First ||  Prev || 123 || Next  || Last