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Fund Profile

Incorporated on
 Dec 10 , 1999
Total assets under management (Rs Cr)
 3,76,867.78(Sep 30 , 2019)
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:
Website
Registrar
NA

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
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