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18 July 2019

Fund Profile

Incorporated on Dec 10 , 1999
Total assets under management  (Rs Cr)  3,62,762.79 (Jun 30 , 2019)
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 Arbitrage Fund - Direct (G) Equity - Diversified 3688.53 30-Jun-2019 22.65 17-Jul-2019 Krishan Daga
HDFC Arbitrage Fund - Retail (G) Equity - Diversified 3688.53 30-Jun-2019 21.92 17-Jul-2019 Krishan Daga
HDFC Arbitrage Fund - WP (G) Equity - Diversified 3688.53 30-Jun-2019 22.41 17-Jul-2019 Krishan Daga
HDFC Arbitrage Fund - WP - Direct (G) Equity - Diversified 3688.53 30-Jun-2019 14.29 17-Jul-2019 Krishan Daga
HDFC Balanced Advantage Fund (G) Equity - Diversified 43168.36 30-Jun-2019 203.56 17-Jul-2019 Prashant Jain
HDFC Balanced Advantage Fund - Direct (G) Equity - Diversified 43168.36 30-Jun-2019 212.01 17-Jul-2019 Prashant Jain
HDFC Banking and PSU Debt Fund (G) Bond Funds 3187.32 30-Jun-2019 15.51 17-Jul-2019 Anil Bamboli
HDFC Banking and PSU Debt Fund - Direct (G) Bond Funds 3187.32 30-Jun-2019 15.74 17-Jul-2019 Anil Bamboli
HDFC Capital Builder Value Fund - (G) Equity - Diversified 4585.32 30-Jun-2019 285.75 17-Jul-2019 Miten Lathia
HDFC Capital Builder Value Fund - Direct (G) Equity - Diversified 4585.32 30-Jun-2019 302.56 17-Jul-2019 Miten Lathia
Toll Free number: 1800-425-5501 / 1800-103-5501
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