Mutual Funds

Incorporated on : Dec 10 , 1999
Total assets under management (₹ Cr) :  418,852.29(Jun 30 , 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 6027.94 31-Aug-2022 26.05 04-Oct-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 6027.94 31-Aug-2022 19.74 04-Oct-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - Retail (G) Equity - Diversified 6027.94 31-Aug-2022 24.69 04-Oct-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - Retail (IDCW) Equity - Diversified 6027.94 31-Aug-2022 18.34 04-Oct-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - Retail (IDCW-Q) Equity - Diversified 6027.94 31-Aug-2022 17.54 04-Oct-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - WP - Direct (G) Equity - Diversified 6027.94 31-Aug-2022 16.43 04-Oct-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - WP - Direct (IDCW) Equity - Diversified 6027.94 31-Aug-2022 10.81 04-Oct-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - WP - Direct (IDCW-M) Equity - Diversified 6027.94 31-Aug-2022 10.50 04-Oct-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - WP (G) Equity - Diversified 6027.94 31-Aug-2022 25.33 04-Oct-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - WP (IDCW) Equity - Diversified 6027.94 31-Aug-2022 10.40 04-Oct-2022 Krishan Kumar Daga
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager