Untitled Page
Main Menu
Home > Mutual Fund > Fund Profile
18 September 2019

Fund Profile

Incorporated on Dec 10 , 1999
Total assets under management  (Rs Cr)  3,62,762.79 (Jun 30 , 2019)
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 4825.16 31-Aug-2019 22.88 17-Sep-2019 Krishan Kumar Daga
HDFC Arbitrage Fund - Retail (G) Equity - Diversified 4825.16 31-Aug-2019 22.12 17-Sep-2019 Krishan Kumar Daga
HDFC Arbitrage Fund - WP (G) Equity - Diversified 4825.16 31-Aug-2019 22.61 17-Sep-2019 Krishan Kumar Daga
HDFC Arbitrage Fund - WP - Direct (G) Equity - Diversified 4825.16 31-Aug-2019 14.43 17-Sep-2019 Krishan Kumar Daga
HDFC Balanced Advantage Fund (G) Equity - Diversified 40918.93 31-Aug-2019 187.36 17-Sep-2019 Prashant Jain
HDFC Balanced Advantage Fund - Direct (G) Equity - Diversified 40918.93 31-Aug-2019 195.34 17-Sep-2019 Prashant Jain
HDFC Banking and PSU Debt Fund (G) Bond Funds 3403.42 31-Aug-2019 15.74 17-Sep-2019 Anil Bamboli
HDFC Banking and PSU Debt Fund - Direct (G) Bond Funds 3403.42 31-Aug-2019 15.99 17-Sep-2019 Anil Bamboli
HDFC Capital Builder Value Fund - (G) Equity - Diversified 4257.32 31-Aug-2019 263.08 17-Sep-2019 Miten Lathia
HDFC Capital Builder Value Fund - Direct (G) Equity - Diversified 4257.32 31-Aug-2019 279.00 17-Sep-2019 Miten Lathia
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS