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18 November 2019

Fund Profile

Incorporated on Dec 10 , 1999
Total assets under management  (Rs Cr)  3,76,867.78 (Sep 30 , 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
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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 5488.29 31-Oct-2019 23.10 15-Nov-2019 Krishan Kumar Daga
HDFC Arbitrage Fund - Retail (G) Equity - Diversified 5488.29 31-Oct-2019 22.31 15-Nov-2019 Krishan Kumar Daga
HDFC Arbitrage Fund - WP (G) Equity - Diversified 5488.29 31-Oct-2019 22.81 15-Nov-2019 Krishan Kumar Daga
HDFC Arbitrage Fund - WP - Direct (G) Equity - Diversified 5488.29 31-Oct-2019 14.57 15-Nov-2019 Krishan Kumar Daga
HDFC Balanced Advantage Fund (G) Equity - Diversified 44109.84 31-Oct-2019 198.10 15-Nov-2019 Prashant Jain
HDFC Balanced Advantage Fund - Direct (G) Equity - Diversified 44109.84 31-Oct-2019 206.73 15-Nov-2019 Prashant Jain
HDFC Banking and PSU Debt Fund (G) Bond Funds 3887.49 31-Oct-2019 16.02 15-Nov-2019 Anil Bamboli
HDFC Banking and PSU Debt Fund - Direct (G) Bond Funds 3887.49 31-Oct-2019 16.29 15-Nov-2019 Anil Bamboli
HDFC Capital Builder Value Fund - (G) Equity - Diversified 4533.47 31-Oct-2019 279.07 15-Nov-2019 Miten Lathia
HDFC Capital Builder Value Fund - Direct (G) Equity - Diversified 4533.47 31-Oct-2019 296.34 15-Nov-2019 Miten Lathia
Toll Free number: 1800-425-5501 / 1800-103-5501
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