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Fund Profile
Incorporated on  Dec 10 , 1999
Total assets under management ( Cr)  307,082.20(Jun 30 , 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 3770.05 30-Jun-2018 21.24 19-Jul-2018 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 3770.05 30-Jun-2018 20.68 19-Jul-2018 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 3770.05 30-Jun-2018 13.40 19-Jul-2018 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 3770.05 30-Jun-2018 21.12 19-Jul-2018 Krishan Daga
HDFC Balanced Advantag.. Equity - Diversified 36414.91 30-Jun-2018 183.39 19-Jul-2018 Prashant Jain
HDFC Balanced Advantag.. Equity - Diversified 36414.91 30-Jun-2018 177.64 19-Jul-2018 Prashant Jain
HDFC Balanced Fund (G) Balanced 22108.69 31-May-2018 147.07 01-Jun-2018 Chirag Setalvad
HDFC Banking and PSU D.. Bond Funds 3217.72 30-Jun-2018 14.28 19-Jul-2018 Anil Bamboli
HDFC Banking and PSU D.. Bond Funds 3217.72 30-Jun-2018 14.13 19-Jul-2018 Anil Bamboli
HDFC Capital Builder V.. Equity - Diversified 3281.97 30-Jun-2018 289.74 19-Jul-2018 Miten Lathia
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