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Fund Profile
Incorporated on  Dec 10 , 1999
Total assets under management ( Cr)  342,524.71(Mar 31 , 2019)
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 3517.18 31-May-2019 22.53 14-Jun-2019 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 3517.18 31-May-2019 21.82 14-Jun-2019 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 3517.18 31-May-2019 14.21 14-Jun-2019 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 3517.18 31-May-2019 22.29 14-Jun-2019 Krishan Daga
HDFC Balanced Advantag.. Equity - Diversified 42592.25 31-May-2019 211.97 14-Jun-2019 Prashant Jain
HDFC Balanced Advantag.. Equity - Diversified 42592.25 31-May-2019 203.59 14-Jun-2019 Prashant Jain
HDFC Banking and PSU D.. Bond Funds 3122.89 31-May-2019 15.53 14-Jun-2019 Anil Bamboli
HDFC Banking and PSU D.. Bond Funds 3122.89 31-May-2019 15.30 14-Jun-2019 Anil Bamboli
HDFC Capital Builder V.. Equity - Diversified 4685.97 31-May-2019 291.43 14-Jun-2019 Miten Lathia
HDFC Capital Builder V.. Equity - Diversified 4685.97 31-May-2019 308.38 14-Jun-2019 Miten Lathia
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