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FUND PROFILE


Incorporated on
 Dec 10 , 1999


Total assets under management (₹)( Cr)
 450,385.02(Dec 31 , 2021)


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:
 cliser@hdfcfund.com


Website
 www.hdfcfund.com


Registrar
NA


Scheme Name Category Asset Size (₹) (Cr.) Asset Date NAV (₹) NAV Date Fund Manager
HDFC Arbitrage Fund - ... Equity - Diversified 6872.89 31-Dec-2021 25.28 14-Jan-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - ... Equity - Diversified 6872.89 31-Dec-2021 19.16 14-Jan-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - ... Equity - Diversified 6872.89 31-Dec-2021 24.08 14-Jan-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - ... Equity - Diversified 6872.89 31-Dec-2021 17.88 14-Jan-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - ... Equity - Diversified 6872.89 31-Dec-2021 17.11 14-Jan-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - ... Equity - Diversified 6872.89 31-Dec-2021 15.95 14-Jan-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - ... Equity - Diversified 6872.89 31-Dec-2021 10.84 14-Jan-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - ... Equity - Diversified 6872.89 31-Dec-2021 10.55 14-Jan-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - ... Equity - Diversified 6872.89 31-Dec-2021 24.68 14-Jan-2022 Krishan Kumar Daga
HDFC Arbitrage Fund - ... Equity - Diversified 6872.89 31-Dec-2021 10.49 14-Jan-2022 Krishan Kumar Daga