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Fund Profile
Incorporated on  Dec 10 , 1999
Total assets under management ( Cr)  362,762.79(Jun 30 , 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 3983.91 31-Jul-2019 22.80 23-Aug-2019 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 3983.91 31-Jul-2019 22.05 23-Aug-2019 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 3983.91 31-Jul-2019 14.38 23-Aug-2019 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 3983.91 31-Jul-2019 22.54 23-Aug-2019 Krishan Daga
HDFC Balanced Advantag.. Equity - Diversified 41471.54 31-Jul-2019 193.03 23-Aug-2019 Prashant Jain
HDFC Balanced Advantag.. Equity - Diversified 41471.54 31-Jul-2019 185.21 23-Aug-2019 Prashant Jain
HDFC Banking and PSU D.. Bond Funds 3285.13 31-Jul-2019 15.91 23-Aug-2019 Anil Bamboli
HDFC Banking and PSU D.. Bond Funds 3285.13 31-Jul-2019 15.66 23-Aug-2019 Anil Bamboli
HDFC Capital Builder V.. Equity - Diversified 4290.31 31-Jul-2019 260.87 23-Aug-2019 Miten Lathia
HDFC Capital Builder V.. Equity - Diversified 4290.31 31-Jul-2019 276.44 23-Aug-2019 Miten Lathia
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