Untitled Page
Main Menu
Home > Mutual Fund > Fund Profile
20 January 2019

Fund Profile

Incorporated on Dec 10 , 1999
Total assets under management  (Rs Cr)  3,35,195.98 (Dec 31 , 2018)
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.
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
HDFC Arbitrage Fund - Direct (G) Equity - Diversified 3585.84 31-Dec-2018 21.89 18-Jan-2019 Krishan Daga
HDFC Arbitrage Fund - Retail (G) Equity - Diversified 3585.84 31-Dec-2018 21.25 18-Jan-2019 Krishan Daga
HDFC Arbitrage Fund - WP (G) Equity - Diversified 3585.84 31-Dec-2018 21.71 18-Jan-2019 Krishan Daga
HDFC Arbitrage Fund - WP - Direct (G) Equity - Diversified 3585.84 31-Dec-2018 13.81 18-Jan-2019 Krishan Daga
HDFC Balanced Advantage Fund (G) Equity - Diversified 38502.45 31-Dec-2018 188.41 18-Jan-2019 Prashant Jain
HDFC Balanced Advantage Fund - Direct (G) Equity - Diversified 38502.45 31-Dec-2018 195.59 18-Jan-2019 Prashant Jain
HDFC Banking and PSU Debt Fund (G) Bond Funds 2803.27 31-Dec-2018 14.71 18-Jan-2019 Anil Bamboli
HDFC Banking and PSU Debt Fund - Direct (G) Bond Funds 2803.27 31-Dec-2018 14.90 18-Jan-2019 Anil Bamboli
HDFC Capital Builder Value Fund - (G) Equity - Diversified 4154.12 31-Dec-2018 284.01 18-Jan-2019 Miten Lathia
HDFC Capital Builder Value Fund - Direct (G) Equity - Diversified 4154.12 31-Dec-2018 299.12 18-Jan-2019 Miten Lathia
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS