• SMC open account icon Open an A/C
    • Open an A/C
    • Trading A/c
    • Mutual Fund A/c
    • NBFC A/c
    • NPS A/c

Home > Markets > Mutual Funds > Fund Profile
Select Items

Fund Profile

Incorporated on
 Dec 10 , 1999
Total assets under management (Rs Cr)
 3,76,867.78(Sep 30 , 2019)
 Joint Venture Indian
 HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Tel No.
 022 - 6631 6333
 022 - 22821144

Scheme Details

Scheme Name Category Asset Size (Rs) Cr Asset Date NAV (Rs) NAV Date Fund Manager
HDFC Arbitrage Fund - Direct (G) Equity - Diversified 5488.29 31-Oct-2019 23.19 10-Dec-2019 Krishan Kumar Daga
HDFC Arbitrage Fund - Retail (G) Equity - Diversified 5488.29 31-Oct-2019 22.39 10-Dec-2019 Krishan Kumar Daga
HDFC Arbitrage Fund - WP (G) Equity - Diversified 5488.29 31-Oct-2019 22.89 10-Dec-2019 Krishan Kumar Daga
HDFC Arbitrage Fund - WP - Direct (G) Equity - Diversified 5488.29 31-Oct-2019 14.63 10-Dec-2019 Krishan Kumar Daga
HDFC Balanced Advantage Fund (G) Equity - Diversified 44109.84 31-Oct-2019 195.11 10-Dec-2019 Prashant Jain
HDFC Balanced Advantage Fund - Direct (G) Equity - Diversified 44109.84 31-Oct-2019 203.72 10-Dec-2019 Prashant Jain
HDFC Banking and PSU Debt Fund (G) Bond Funds 3887.49 31-Oct-2019 16.06 10-Dec-2019 Anil Bamboli
HDFC Banking and PSU Debt Fund - Direct (G) Bond Funds 3887.49 31-Oct-2019 16.33 10-Dec-2019 Anil Bamboli
HDFC Capital Builder Value Fund - (G) Equity - Diversified 4533.47 31-Oct-2019 277.44 10-Dec-2019 Miten Lathia
HDFC Capital Builder Value Fund - Direct (G) Equity - Diversified 4533.47 31-Oct-2019 294.76 10-Dec-2019 Miten Lathia
  • showing 1 to 10 of 341 entries
  • Show
  • entries

Follow us:

  • Linkedin

Disclaimer: Investment in securities and commodities market are subject to market risks, read all the related documents carefully before investing. SMC Global Securities Ltd. (CIN : U67120DL1997PLC188881): NSE INB/ INF/INE 230771431, BSE INB/INF 011343937, MSEI INB/INF 260771432, CDSL/NSDL-IN-DP-130-2015, SMC Research Analyst Registration- INH 100001849 I SMC Comtrade Ltd.: NCDEX/MCX (8200)/ NMCE/ICEX-INZ000035839 I SMC Investments and Advisors Ltd.: PMS INP000003435 I SMC Insurance Brokers Pvt. Ltd., IRDAI Regi: No: DB 272/04, License No. 289 Valid upto 27/01/2020 I Registered Office: 11/6B, Shanti Chamber, Pusa Road, New Delhi-110005, Tel.: (011) 30111000. For any complaints email – igc@smcindiaonline.com, website: www.smctradeonline.com

Insurance is the subject matter of solicitation • All insurance products sold through SMC Insurance Brokers Pvt. Ltd. • Investment Banking Services provided by SMC Capitals Ltd. • Equity PMS and Wealth management services provided by SMC Investments & Advisors Ltd. • IPOs and Mutual Funds distribution services are provided by SMC Global Securities Ltd. • Financing Services provided by Moneywise Financial Services Pvt Ltd. • Commodity broking services provided by SMC Comtrade Ltd. • Real Estate Advisory services are offered through SMC Real Estate Advisors Pvt. Ltd.


Toll-free : 1800-11-0909
Email: contact@smctradeonline.com

Plus Minus 
Copyright ©2016 SMC. All Rights Reserved | Disclaimer | Privacy Policy | RMS Policy | Copyright| Testimonials| Sitemap| Grievance| design agency: triverse| Powered by C-MOTS Infotech (ISO 9001:2015 certified)
Open An Account

Open my trading account now!  X 

* All fields are compulsory