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20 October 2017

Fund Profile

Incorporated on Dec 10 , 1999
Total assets under management  (Rs Cr)  2,70,046.19 (Sep 30 , 2017)
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
E-mail:  cliser@hdfcindia.com
Website  www.hdfcfund.com
Registrar  Computer Age Management Services Pvt. Ltd.
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
HDFC AIF - Series I - Plan A (Flexi) Bond Funds 34.80 30-Sep-2017 10.00 07-Nov-2014 Anil Bamboli
HDFC AIF - Series I - Plan A (G) Bond Funds 34.80 30-Sep-2017 14.53 18-Oct-2017 Anil Bamboli
HDFC AIF - Series I - Plan A - Direct (Flexi) Bond Funds 34.80 30-Sep-2017 10.00 07-Nov-2014 Anil Bamboli
HDFC AIF - Series I - Plan A - Direct (G) Bond Funds 34.80 30-Sep-2017 14.57 18-Oct-2017 Anil Bamboli
HDFC AIF - Series I - Plan C (Flexi) Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC AIF - Series I - Plan C (G) Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC AIF - Series I - Plan C - Direct (Flexi) Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC AIF - Series I - Plan C - Direct (G) Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC Arbitrage Fund - Direct (G) Equity - Diversified 5470.02 30-Sep-2017 20.31 18-Oct-2017 Krishan Daga
HDFC Arbitrage Fund - Retail (G) Equity - Diversified 5470.02 30-Sep-2017 19.88 18-Oct-2017 Krishan Daga
Toll Free number: 1800-425-5501 / 1800-103-5501
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