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Mutual Fund Fund Detail
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Incorporated on Dec 10 , 1999
Total assets under management  (Rs Cr)  780967.3801 (Mar 31 , 2025)
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:  hello@hdfcfund.com
Website  www.hdfcfund.com
Registrar  NA
Scheme Name Category Asset Size NAV Date Asset Date NAV Fund Manager
HDFC Arbitrage Fund - Direct (G) Equity - Diversified 18350.43 31-Mar-2025 31.64 12-May-2025 Arun Agarwal
HDFC Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 18350.43 31-Mar-2025 23.98 12-May-2025 Arun Agarwal
HDFC Arbitrage Fund - Retail (G) Equity - Diversified 18350.43 31-Mar-2025 29.41 12-May-2025 Arun Agarwal
HDFC Arbitrage Fund - Retail (IDCW) Equity - Diversified 18350.43 31-Mar-2025 21.92 12-May-2025 Arun Agarwal
HDFC Arbitrage Fund - Retail (IDCW-Q) Equity - Diversified 18350.43 31-Mar-2025 20.96 12-May-2025 Arun Agarwal
HDFC Arbitrage Fund - WP - Direct (G) Equity - Diversified 18350.43 31-Mar-2025 19.96 12-May-2025 Arun Agarwal
HDFC Arbitrage Fund - WP - Direct (IDCW) Equity - Diversified 18350.43 31-Mar-2025 11.56 12-May-2025 Arun Agarwal
HDFC Arbitrage Fund - WP - Direct (IDCW-M) Equity - Diversified 18350.43 31-Mar-2025 11.18 12-May-2025 Arun Agarwal
HDFC Arbitrage Fund - WP (G) Equity - Diversified 18350.43 31-Mar-2025 30.34 12-May-2025 Arun Agarwal
HDFC Arbitrage Fund - WP (IDCW) Equity - Diversified 18350.43 31-Mar-2025 10.90 12-May-2025 Arun Agarwal