Fund Details
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Incorporated on
Dec 10 , 1999
Total assets under management (Rs Cr.)
307,082.20(Jun 30 , 2018)
Type
Joint Venture Indian
Address
Ramon House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020.
Tel No.
022 - 6631 6333
Fax
022 - 6658 0200
Registrar
Computer Age Management Services Pvt Ltd
Scheme Details
* Scheme Name * Category * Asset Size (Rs Cr.) * NAV(Rs) * NAV Date
HDFC Arbitrage Fund - Retail (D) Equity - Diversified 3770.05 15.267 08-Jun-2018
HDFC Arbitrage Fund - Retail (Div-M) Equity - Diversified 3770.05 10 23-Oct-2007
HDFC Arbitrage Fund - Retail (Div-Q) Equity - Diversified 3770.05 14.61 08-Jun-2018
HDFC Arbitrage Fund - Retail (G) Equity - Diversified 3770.05 20.557 08-Jun-2018
HDFC Arbitrage Fund - WP (D) Equity - Diversified 3770.05 10.472 13-Jul-2018
HDFC Arbitrage Fund - WP (Div-M) Equity - Diversified 3770.05 10.874 13-Jul-2018
HDFC Arbitrage Fund - WP (G) Equity - Diversified 3770.05 21.096 13-Jul-2018
HDFC Balanced Advantage Fund (D) Equity - Diversified 36414.91 29.574 13-Jul-2018
HDFC Balanced Advantage Fund (G) Equity - Diversified 36414.91 179.403 13-Jul-2018
HDFC Balanced Fund (G) Balanced 22108.69 147.069 01-Jun-2018
Note: * Clicking on column names will sort the data in ascending or descendng order.
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