FUND PROFILE


Incorporated on
 Dec 10 , 1999


Total assets under management ()( Cr)
 837,348.19(Jun 30 , 2025)


Type
 Joint Venture Indian


Address:
 HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.


Tel No.
 022 - 6631 6333


Fax:
 022 - 22821144


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
HDFC Arbitrage Fund - ... Equity - Diversified 21068.10 30-Jun-2025 32.04 11-Jul-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21068.10 30-Jun-2025 24.28 11-Jul-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21068.10 30-Jun-2025 29.75 11-Jul-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21068.10 30-Jun-2025 22.17 11-Jul-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21068.10 30-Jun-2025 21.21 11-Jul-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21068.10 30-Jun-2025 20.21 11-Jul-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21068.10 30-Jun-2025 11.60 11-Jul-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21068.10 30-Jun-2025 11.22 11-Jul-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21068.10 30-Jun-2025 30.69 11-Jul-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21068.10 30-Jun-2025 10.93 11-Jul-2025 Arun Agarwal