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Fund Profile

Incorporated on
 Dec 10 , 1999
Total assets under management (Rs Cr)
 3,62,762.79(Jun 30 , 2019)
 Joint Venture Indian
 Ramon House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020.
Tel No.
 022 - 6631 6333
 022 - 6658 0200
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 3688.53 30-Jun-2019 22.66 23-Jul-2019 Krishan Daga
HDFC Arbitrage Fund - Retail (G) Equity - Diversified 3688.53 30-Jun-2019 21.93 23-Jul-2019 Krishan Daga
HDFC Arbitrage Fund - WP (G) Equity - Diversified 3688.53 30-Jun-2019 22.42 23-Jul-2019 Krishan Daga
HDFC Arbitrage Fund - WP - Direct (G) Equity - Diversified 3688.53 30-Jun-2019 14.30 23-Jul-2019 Krishan Daga
HDFC Balanced Advantage Fund (G) Equity - Diversified 43168.36 30-Jun-2019 198.26 23-Jul-2019 Prashant Jain
HDFC Balanced Advantage Fund - Direct (G) Equity - Diversified 43168.36 30-Jun-2019 206.50 23-Jul-2019 Prashant Jain
HDFC Banking and PSU Debt Fund (G) Bond Funds 3187.32 30-Jun-2019 15.49 23-Jul-2019 Anil Bamboli
HDFC Banking and PSU Debt Fund - Direct (G) Bond Funds 3187.32 30-Jun-2019 15.73 23-Jul-2019 Anil Bamboli
HDFC Capital Builder Value Fund - (G) Equity - Diversified 4585.32 30-Jun-2019 277.35 23-Jul-2019 Miten Lathia
HDFC Capital Builder Value Fund - Direct (G) Equity - Diversified 4585.32 30-Jun-2019 293.70 23-Jul-2019 Miten Lathia
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