FUND PROFILE


Incorporated on
 Dec 10 , 1999


Total assets under management ()( Cr)
 489,893.75(Jun 30 , 2023)


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 6560.34 31-Aug-2023 28.00 29-Sep-2023 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 6560.34 31-Aug-2023 21.22 29-Sep-2023 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 6560.34 31-Aug-2023 26.29 29-Sep-2023 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 6560.34 31-Aug-2023 19.59 29-Sep-2023 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 6560.34 31-Aug-2023 18.74 29-Sep-2023 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 6560.34 31-Aug-2023 17.66 29-Sep-2023 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 6560.34 31-Aug-2023 11.12 29-Sep-2023 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 6560.34 31-Aug-2023 10.79 29-Sep-2023 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 6560.34 31-Aug-2023 27.08 29-Sep-2023 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 6560.34 31-Aug-2023 10.63 29-Sep-2023 Arun Agarwal