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Fund Details

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Fund Details
Incorporated on Dec 10 , 1999
Total assets under management  (Rs Cr) 617677.7632(Mar 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: cliser@hdfcfund.com
Website www.hdfcfund.com
Registrar NA
Scheme Name Category Asset Size
(RsCr) 		Asset Date NAV (Rs) NAV Date Fund Manager
HDFC Arbitrage Fund - Direct (G) Equity - Diversified 10881.53 31-Mar-2024 29.30 23-Apr-2024 Arun Agarwal
HDFC Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 10881.53 31-Mar-2024 22.21 23-Apr-2024 Arun Agarwal
HDFC Arbitrage Fund - Retail (G) Equity - Diversified 10881.53 31-Mar-2024 27.42 23-Apr-2024 Arun Agarwal
HDFC Arbitrage Fund - Retail (IDCW) Equity - Diversified 10881.53 31-Mar-2024 20.44 23-Apr-2024 Arun Agarwal
HDFC Arbitrage Fund - Retail (IDCW-Q) Equity - Diversified 10881.53 31-Mar-2024 19.55 23-Apr-2024 Arun Agarwal
HDFC Arbitrage Fund - WP - Direct (G) Equity - Diversified 10881.53 31-Mar-2024 18.49 23-Apr-2024 Arun Agarwal
HDFC Arbitrage Fund - WP - Direct (IDCW) Equity - Diversified 10881.53 31-Mar-2024 11.28 23-Apr-2024 Arun Agarwal
HDFC Arbitrage Fund - WP - Direct (IDCW-M) Equity - Diversified 10881.53 31-Mar-2024 10.93 23-Apr-2024 Arun Agarwal
HDFC Arbitrage Fund - WP (G) Equity - Diversified 10881.53 31-Mar-2024 28.26 23-Apr-2024 Arun Agarwal
HDFC Arbitrage Fund - WP (IDCW) Equity - Diversified 10881.53 31-Mar-2024 10.74 23-Apr-2024 Arun Agarwal
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