Mutual Funds

Incorporated on : Dec 10 , 1999
Total assets under management (₹ Cr) :  448,493.89(Dec 31 , 2022)
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 :  cliser@hdfcfund.com
Registrar : NA
HDFC Arbitrage Fund - Direct (G) Equity - Diversified 5912.18 31-Dec-2022 26.65 03-Feb-2023 Krishan Kumar Daga
HDFC Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 5912.18 31-Dec-2022 20.19 03-Feb-2023 Krishan Kumar Daga
HDFC Arbitrage Fund - Retail (G) Equity - Diversified 5912.18 31-Dec-2022 25.21 03-Feb-2023 Krishan Kumar Daga
HDFC Arbitrage Fund - Retail (IDCW) Equity - Diversified 5912.18 31-Dec-2022 18.72 03-Feb-2023 Krishan Kumar Daga
HDFC Arbitrage Fund - Retail (IDCW-Q) Equity - Diversified 5912.18 31-Dec-2022 17.91 03-Feb-2023 Krishan Kumar Daga
HDFC Arbitrage Fund - WP - Direct (G) Equity - Diversified 5912.18 31-Dec-2022 16.81 03-Feb-2023 Krishan Kumar Daga
HDFC Arbitrage Fund - WP - Direct (IDCW) Equity - Diversified 5912.18 31-Dec-2022 10.89 03-Feb-2023 Krishan Kumar Daga
HDFC Arbitrage Fund - WP - Direct (IDCW-M) Equity - Diversified 5912.18 31-Dec-2022 10.58 03-Feb-2023 Krishan Kumar Daga
HDFC Arbitrage Fund - WP (G) Equity - Diversified 5912.18 31-Dec-2022 25.86 03-Feb-2023 Krishan Kumar Daga
HDFC Arbitrage Fund - WP (IDCW) Equity - Diversified 5912.18 31-Dec-2022 10.46 03-Feb-2023 Krishan Kumar Daga
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager