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23 March 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.
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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 3575.83 28-Feb-2019 22.12 22-Mar-2019 Krishan Daga
HDFC Arbitrage Fund - Retail (G) Equity - Diversified 3575.83 28-Feb-2019 21.44 22-Mar-2019 Krishan Daga
HDFC Arbitrage Fund - WP (G) Equity - Diversified 3575.83 28-Feb-2019 21.92 22-Mar-2019 Krishan Daga
HDFC Arbitrage Fund - WP - Direct (G) Equity - Diversified 3575.83 28-Feb-2019 13.95 22-Mar-2019 Krishan Daga
HDFC Balanced Advantage Fund (G) Equity - Diversified 37395.45 28-Feb-2019 196.97 22-Mar-2019 Prashant Jain
HDFC Balanced Advantage Fund - Direct (G) Equity - Diversified 37395.45 28-Feb-2019 204.79 22-Mar-2019 Prashant Jain
HDFC Banking and PSU Debt Fund (G) Bond Funds 2872.04 28-Feb-2019 14.97 22-Mar-2019 Anil Bamboli
HDFC Banking and PSU Debt Fund - Direct (G) Bond Funds 2872.04 28-Feb-2019 15.18 22-Mar-2019 Anil Bamboli
HDFC Capital Builder Value Fund - (G) Equity - Diversified 4157.41 28-Feb-2019 296.67 22-Mar-2019 Miten Lathia
HDFC Capital Builder Value Fund - Direct (G) Equity - Diversified 4157.41 28-Feb-2019 313.12 22-Mar-2019 Miten Lathia
Toll Free number: 1800-425-5501 / 1800-103-5501
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