FUND PROFILE


Incorporated on
 Dec 10 , 1999


Total assets under management ()( Cr)
 448,493.89(Dec 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 5912.18 31-Dec-2022 26.64 01-Feb-2023 Krishan Kumar Daga
HDFC Arbitrage Fund - ... Equity - Diversified 5912.18 31-Dec-2022 20.19 01-Feb-2023 Krishan Kumar Daga
HDFC Arbitrage Fund - ... Equity - Diversified 5912.18 31-Dec-2022 25.20 01-Feb-2023 Krishan Kumar Daga
HDFC Arbitrage Fund - ... Equity - Diversified 5912.18 31-Dec-2022 18.72 01-Feb-2023 Krishan Kumar Daga
HDFC Arbitrage Fund - ... Equity - Diversified 5912.18 31-Dec-2022 17.90 01-Feb-2023 Krishan Kumar Daga
HDFC Arbitrage Fund - ... Equity - Diversified 5912.18 31-Dec-2022 16.81 01-Feb-2023 Krishan Kumar Daga
HDFC Arbitrage Fund - ... Equity - Diversified 5912.18 31-Dec-2022 10.89 01-Feb-2023 Krishan Kumar Daga
HDFC Arbitrage Fund - ... Equity - Diversified 5912.18 31-Dec-2022 10.58 01-Feb-2023 Krishan Kumar Daga
HDFC Arbitrage Fund - ... Equity - Diversified 5912.18 31-Dec-2022 25.85 01-Feb-2023 Krishan Kumar Daga
HDFC Arbitrage Fund - ... Equity - Diversified 5912.18 31-Dec-2022 10.46 01-Feb-2023 Krishan Kumar Daga