FUND PROFILE


Incorporated on
 Dec 10 , 1999


Total assets under management ()( Cr)
 793,714.25(Dec 31 , 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 17654.29 31-Jan-2025 31.14 14-Feb-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 17654.29 31-Jan-2025 23.59 14-Feb-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 17654.29 31-Jan-2025 28.98 14-Feb-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 17654.29 31-Jan-2025 21.60 14-Feb-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 17654.29 31-Jan-2025 20.66 14-Feb-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 17654.29 31-Jan-2025 19.64 14-Feb-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 17654.29 31-Jan-2025 11.52 14-Feb-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 17654.29 31-Jan-2025 11.15 14-Feb-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 17654.29 31-Jan-2025 29.90 14-Feb-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 17654.29 31-Jan-2025 10.89 14-Feb-2025 Arun Agarwal