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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 18053.77 28-Feb-2025 31.50 04-Apr-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 18053.77 28-Feb-2025 23.87 04-Apr-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 18053.77 28-Feb-2025 29.30 04-Apr-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 18053.77 28-Feb-2025 21.83 04-Apr-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 18053.77 28-Feb-2025 20.88 04-Apr-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 18053.77 28-Feb-2025 19.87 04-Apr-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 18053.77 28-Feb-2025 11.55 04-Apr-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 18053.77 28-Feb-2025 11.18 04-Apr-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 18053.77 28-Feb-2025 30.22 04-Apr-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 18053.77 28-Feb-2025 10.91 04-Apr-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 18053.77 28-Feb-2025 11.35 04-Apr-2025 Arun Agarwal
HDFC Asset Allocator F... Fund of Funds 3452.19 28-Feb-2025 17.94 04-Apr-2025 Anil Bamboli
HDFC Asset Allocator F... Fund of Funds 3452.19 28-Feb-2025 17.94 04-Apr-2025 Anil Bamboli
HDFC Asset Allocator F... Fund of Funds 3452.19 28-Feb-2025 17.13 04-Apr-2025 Anil Bamboli
HDFC Asset Allocator F... Fund of Funds 3452.19 28-Feb-2025 17.13 04-Apr-2025 Anil Bamboli
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