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Mutual Fund Fund Detail
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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 NAV Date Asset Date NAV Fund Manager
HDFC Arbitrage Fund - Direct (G) Equity - Diversified 10881.53 31-Mar-2024 29.30 24-Apr-2024 Arun Agarwal
HDFC Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 10881.53 31-Mar-2024 22.20 24-Apr-2024 Arun Agarwal
HDFC Arbitrage Fund - Retail (G) Equity - Diversified 10881.53 31-Mar-2024 27.42 24-Apr-2024 Arun Agarwal
HDFC Arbitrage Fund - Retail (IDCW) Equity - Diversified 10881.53 31-Mar-2024 20.43 24-Apr-2024 Arun Agarwal
HDFC Arbitrage Fund - Retail (IDCW-Q) Equity - Diversified 10881.53 31-Mar-2024 19.55 24-Apr-2024 Arun Agarwal
HDFC Arbitrage Fund - WP - Direct (G) Equity - Diversified 10881.53 31-Mar-2024 18.48 24-Apr-2024 Arun Agarwal
HDFC Arbitrage Fund - WP - Direct (IDCW) Equity - Diversified 10881.53 31-Mar-2024 11.28 24-Apr-2024 Arun Agarwal
HDFC Arbitrage Fund - WP - Direct (IDCW-M) Equity - Diversified 10881.53 31-Mar-2024 10.93 24-Apr-2024 Arun Agarwal
HDFC Arbitrage Fund - WP (G) Equity - Diversified 10881.53 31-Mar-2024 28.26 24-Apr-2024 Arun Agarwal
HDFC Arbitrage Fund - WP (IDCW) Equity - Diversified 10881.53 31-Mar-2024 10.73 24-Apr-2024 Arun Agarwal