Fund Details
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Incorporated on
Dec 10 , 1999
Total assets under management (Rs Cr.)
335,195.98(Dec 31 , 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 3585.84 15.788 21-Jan-2019
HDFC Arbitrage Fund - Retail (Div-M) Equity - Diversified 3585.84 10 23-Oct-2007
HDFC Arbitrage Fund - Retail (Div-Q) Equity - Diversified 3585.84 15.109 21-Jan-2019
HDFC Arbitrage Fund - Retail (G) Equity - Diversified 3585.84 21.256 21-Jan-2019
HDFC Arbitrage Fund - WP (D) Equity - Diversified 3585.84 10.437 21-Jan-2019
HDFC Arbitrage Fund - WP (Div-M) Equity - Diversified 3585.84 10.851 21-Jan-2019
HDFC Arbitrage Fund - WP (G) Equity - Diversified 3585.84 21.719 21-Jan-2019
HDFC Balanced Advantage Fund (D) Equity - Diversified 38502.45 28.886 21-Jan-2019
HDFC Balanced Advantage Fund (G) Equity - Diversified 38502.45 188.218 21-Jan-2019
HDFC Banking and PSU Debt Fund (Div-W) Bond Funds 2803.27 10.2413 21-Jan-2019
Note: * Clicking on column names will sort the data in ascending or descendng order.
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