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Fund Profile
Incorporated on  Dec 10 , 1999
Total assets under management ((र).Cr)  764,396.81(Sep 30 , 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 16605.90 31-Oct-2024 30.64 22-Nov-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 16605.90 31-Oct-2024 23.22 22-Nov-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 16605.90 31-Oct-2024 28.56 22-Nov-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 16605.90 31-Oct-2024 21.29 22-Nov-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 16605.90 31-Oct-2024 20.36 22-Nov-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 16605.90 31-Oct-2024 19.33 22-Nov-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 16605.90 31-Oct-2024 11.43 22-Nov-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 16605.90 31-Oct-2024 11.07 22-Nov-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 16605.90 31-Oct-2024 29.46 22-Nov-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 16605.90 31-Oct-2024 10.83 22-Nov-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 16605.90 31-Oct-2024 11.26 22-Nov-2024 Arun Agarwal
HDFC Asset Allocator F... Fund of Funds 3359.68 31-Oct-2024 17.68 22-Nov-2024 Anil Bamboli
HDFC Asset Allocator F... Fund of Funds 3359.68 31-Oct-2024 17.68 22-Nov-2024 Anil Bamboli
HDFC Asset Allocator F... Fund of Funds 3359.68 31-Oct-2024 16.95 22-Nov-2024 Anil Bamboli
HDFC Asset Allocator F... Fund of Funds 3359.68 31-Oct-2024 16.95 22-Nov-2024 Anil Bamboli
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