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Fund Profile

Incorporated on
 Dec 10 , 1999
Total assets under management (Rs Cr)
 2,89,420.50(Dec 31 , 2017)
Type
 Joint Venture Indian
Address:
 Ramon House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020.
Tel No.
 022 - 6631 6333
Fax:
 022 - 6658 0200
E-mail:
Website
Registrar
Computer Age Management Services Pvt. Ltd.

Scheme Details

Scheme Name Category Asset Size (Rs) Cr Asset Date NAV (Rs) NAV Date Fund Manager
HDFC AIF - Series I - Plan A (Flexi) Bond Funds 35.32 31-Dec-2017 10.00 07-Nov-2014 Anil Bamboli
HDFC AIF - Series I - Plan A (G) Bond Funds 35.32 31-Dec-2017 14.73 16-Jan-2018 Anil Bamboli
HDFC AIF - Series I - Plan A - Direct (Flexi) Bond Funds 35.32 31-Dec-2017 10.00 07-Nov-2014 Anil Bamboli
HDFC AIF - Series I - Plan A - Direct (G) Bond Funds 35.32 31-Dec-2017 14.78 16-Jan-2018 Anil Bamboli
HDFC AIF - Series I - Plan C (Flexi) Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC AIF - Series I - Plan C (G) Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC AIF - Series I - Plan C - Direct (Flexi) Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC AIF - Series I - Plan C - Direct (G) Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC Arbitrage Fund - Direct (G) Equity - Diversified 5050.08 31-Dec-2017 20.61 16-Jan-2018 Krishan Daga
HDFC Arbitrage Fund - Retail (G) Equity - Diversified 5050.08 31-Dec-2017 20.13 16-Jan-2018 Krishan Daga
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