FUND PROFILE


Incorporated on
 Dec 10 , 1999


Total assets under management ()( Cr)
 676,798.02(Jun 30 , 2024)


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 13128.85 30-Jun-2024 29.88 19-Jul-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 13128.85 30-Jun-2024 22.65 19-Jul-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 13128.85 30-Jun-2024 27.92 19-Jul-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 13128.85 30-Jun-2024 20.81 19-Jul-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 13128.85 30-Jun-2024 19.91 19-Jul-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 13128.85 30-Jun-2024 18.85 19-Jul-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 13128.85 30-Jun-2024 11.35 19-Jul-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 13128.85 30-Jun-2024 11.00 19-Jul-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 13128.85 30-Jun-2024 28.79 19-Jul-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 13128.85 30-Jun-2024 10.78 19-Jul-2024 Arun Agarwal