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Fund Profile

Incorporated on
 Dec 10 , 1999
Total assets under management (Rs Cr)
 3,00,793.73(Mar 31 , 2018)
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 Arbitrage Fund - Direct (G) Equity - Diversified 4073.01 31-May-2018 21.10 08-Jun-2018 Krishan Daga
HDFC Arbitrage Fund - Retail (G) Equity - Diversified 4073.01 31-May-2018 20.56 08-Jun-2018 Krishan Daga
HDFC Arbitrage Fund - WP (G) Equity - Diversified 4073.01 31-May-2018 21.00 18-Jun-2018 Krishan Daga
HDFC Arbitrage Fund - WP - Direct (G) Equity - Diversified 4073.01 31-May-2018 13.32 18-Jun-2018 Krishan Daga
HDFC Balanced Advantage Fund (G) Equity - Diversified 1162.36 31-May-2018 183.45 18-Jun-2018 Prashant Jain
HDFC Balanced Advantage Fund - Direct (G) Equity - Diversified 1162.36 31-May-2018 189.16 18-Jun-2018 Prashant Jain
HDFC Balanced Fund (G) Balanced 22108.69 31-May-2018 147.07 01-Jun-2018 Chirag Setalvad
HDFC Banking and PSU Debt Fund (G) Bond Funds 3326.60 31-May-2018 13.98 18-Jun-2018 Anil Bamboli
HDFC Banking and PSU Debt Fund - Direct (G) Bond Funds 3326.60 31-May-2018 14.12 18-Jun-2018 Anil Bamboli
HDFC Capital Builder Value Fund - (G) Equity - Diversified 3193.32 31-May-2018 291.74 18-Jun-2018 Miten Lathia
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