FUND PROFILE


Incorporated on
 Dec 10 , 1999


Total assets under management ()( Cr)
 435,536.83(Mar 31 , 2022)


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 6735.86 31-May-2022 25.73 27-Jun-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - ... Equity - Diversified 6735.86 31-May-2022 19.50 27-Jun-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - ... Equity - Diversified 6735.86 31-May-2022 24.44 27-Jun-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - ... Equity - Diversified 6735.86 31-May-2022 18.15 27-Jun-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - ... Equity - Diversified 6735.86 31-May-2022 17.36 27-Jun-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - ... Equity - Diversified 6735.86 31-May-2022 16.23 27-Jun-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - ... Equity - Diversified 6735.86 31-May-2022 10.80 27-Jun-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - ... Equity - Diversified 6735.86 31-May-2022 10.49 27-Jun-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - ... Equity - Diversified 6735.86 31-May-2022 25.05 27-Jun-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - ... Equity - Diversified 6735.86 31-May-2022 10.41 27-Jun-2022 Krishan Kumar Daga