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Fund Profile
Incorporated on  Dec 10 , 1999
Total assets under management ( Cr)  335,195.98(Dec 31 , 2018)
Type  Joint Venture Indian
Address:  Ramon House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020.
Tel No.  022 - 6631 6333
Fax:  022 - 6658 0200
E-mail:  cliser@hdfcindia.com
Website  www.hdfcfund.com
Registrar  Computer Age Management Services Pvt. Ltd.
Scheme Details
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
HDFC Arbitrage Fund - .. Equity - Diversified 3585.84 31-Dec-2018 21.89 18-Jan-2019 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 3585.84 31-Dec-2018 21.25 18-Jan-2019 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 3585.84 31-Dec-2018 13.81 18-Jan-2019 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 3585.84 31-Dec-2018 21.71 18-Jan-2019 Krishan Daga
HDFC Balanced Advantag.. Equity - Diversified 38502.45 31-Dec-2018 195.59 18-Jan-2019 Prashant Jain
HDFC Balanced Advantag.. Equity - Diversified 38502.45 31-Dec-2018 188.41 18-Jan-2019 Prashant Jain
HDFC Banking and PSU D.. Bond Funds 2803.27 31-Dec-2018 14.90 18-Jan-2019 Anil Bamboli
HDFC Banking and PSU D.. Bond Funds 2803.27 31-Dec-2018 14.71 18-Jan-2019 Anil Bamboli
HDFC Capital Builder V.. Equity - Diversified 4154.12 31-Dec-2018 284.01 18-Jan-2019 Miten Lathia
HDFC Capital Builder V.. Equity - Diversified 4154.12 31-Dec-2018 299.12 18-Jan-2019 Miten Lathia
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