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 Size
₹
Cr.
Asset Date
NAV
₹
NAV Date
Fund Manager
1
2
3