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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 3497.91 31-Aug-2018 21.42 19-Sep-2018 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 3497.91 31-Aug-2018 20.84 19-Sep-2018 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 3497.91 31-Aug-2018 13.52 19-Sep-2018 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 3497.91 31-Aug-2018 21.28 19-Sep-2018 Krishan Daga
HDFC Balanced Advantag.. Equity - Diversified 39215.18 31-Aug-2018 194.90 19-Sep-2018 Prashant Jain
HDFC Balanced Advantag.. Equity - Diversified 39215.18 31-Aug-2018 188.40 19-Sep-2018 Prashant Jain
HDFC Banking and PSU D.. Bond Funds 2922.01 31-Aug-2018 14.35 19-Sep-2018 Anil Bamboli
HDFC Banking and PSU D.. Bond Funds 2922.01 31-Aug-2018 14.19 19-Sep-2018 Anil Bamboli
HDFC Capital Builder V.. Equity - Diversified 3827.90 31-Aug-2018 298.87 19-Sep-2018 Miten Lathia
HDFC Capital Builder V.. Equity - Diversified 3827.90 31-Aug-2018 313.34 19-Sep-2018 Miten Lathia
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