Untitled Page
Main Menu
Home > Mutual Fund > Fund Profile
29 February 2020

Fund Profile

Incorporated on Dec 10 , 1999
Total assets under management  (Rs Cr)  3,82,805.31 (Dec 31 , 2019)
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  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
HDFC Arbitrage Fund - Direct (G) Equity - Diversified 6698.54 31-Jan-2020 23.56 28-Feb-2020 Krishan Kumar Daga
HDFC Arbitrage Fund - Retail (G) Equity - Diversified 6698.54 31-Jan-2020 22.71 28-Feb-2020 Krishan Kumar Daga
HDFC Arbitrage Fund - WP (G) Equity - Diversified 6698.54 31-Jan-2020 23.23 28-Feb-2020 Krishan Kumar Daga
HDFC Arbitrage Fund - WP - Direct (G) Equity - Diversified 6698.54 31-Jan-2020 14.86 28-Feb-2020 Krishan Kumar Daga
HDFC Balanced Advantage Fund (G) Equity - Diversified 44151.41 31-Jan-2020 186.56 28-Feb-2020 Prashant Jain
HDFC Balanced Advantage Fund - Direct (G) Equity - Diversified 44151.41 31-Jan-2020 195.08 28-Feb-2020 Prashant Jain
HDFC Banking and PSU Debt Fund (G) Bond Funds 4895.53 31-Jan-2020 16.47 28-Feb-2020 Anil Bamboli
HDFC Banking and PSU Debt Fund - Direct (G) Bond Funds 4895.53 31-Jan-2020 16.77 28-Feb-2020 Anil Bamboli
HDFC Capital Builder Value Fund - (G) Equity - Diversified 4385.86 31-Jan-2020 265.79 28-Feb-2020 Miten Lathia
HDFC Capital Builder Value Fund - Direct (G) Equity - Diversified 4385.86 31-Jan-2020 282.91 28-Feb-2020 Miten Lathia
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS