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27 September 2020

Fund Profile

Incorporated on Dec 10 , 1999
Total assets under management  (Rs Cr)  3,56,710.35 (Jun 30 , 2020)
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
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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 5438.00 31-Aug-2020 24.00 25-Sep-2020 Krishan Kumar Daga
HDFC Arbitrage Fund - Retail (G) Equity - Diversified 5438.00 31-Aug-2020 23.05 25-Sep-2020 Krishan Kumar Daga
HDFC Arbitrage Fund - WP (G) Equity - Diversified 5438.00 31-Aug-2020 23.59 25-Sep-2020 Krishan Kumar Daga
HDFC Arbitrage Fund - WP - Direct (G) Equity - Diversified 5438.00 31-Aug-2020 15.14 25-Sep-2020 Krishan Kumar Daga
HDFC Balanced Advantage Fund (G) Equity - Diversified 37191.67 31-Aug-2020 172.74 25-Sep-2020 Prashant Jain
HDFC Balanced Advantage Fund - Direct (G) Equity - Diversified 37191.67 31-Aug-2020 181.22 25-Sep-2020 Prashant Jain
HDFC Banking and PSU Debt Fund (G) Bond Funds 8172.78 31-Aug-2020 17.36 25-Sep-2020 Anil Bamboli
HDFC Banking and PSU Debt Fund - Direct (G) Bond Funds 8172.78 31-Aug-2020 17.72 25-Sep-2020 Anil Bamboli
HDFC Banking ETF Index 47.88 31-Aug-2020 209.88 25-Sep-2020 Krishan Kumar Daga
HDFC Capital Builder Value Fund - (G) Equity - Diversified 3897.70 31-Aug-2020 261.91 25-Sep-2020 Amit Ganatra
Toll Free number: 1800-425-5501 / 1800-103-5501
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