Untitled Page
Main Menu
Home > Mutual Fund > Fund Profile
28 May 2020

Fund Profile

Incorporated on Dec 10 , 1999
Total assets under management  (Rs Cr)  3,70,113.30 (Mar 31 , 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
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
HDFC Arbitrage Fund - Direct (G) Equity - Diversified 4611.43 30-Apr-2020 23.77 27-May-2020 Krishan Kumar Daga
HDFC Arbitrage Fund - Retail (G) Equity - Diversified 4611.43 30-Apr-2020 22.88 27-May-2020 Krishan Kumar Daga
HDFC Arbitrage Fund - WP (G) Equity - Diversified 4611.43 30-Apr-2020 23.41 27-May-2020 Krishan Kumar Daga
HDFC Arbitrage Fund - WP - Direct (G) Equity - Diversified 4611.43 30-Apr-2020 15.00 27-May-2020 Krishan Kumar Daga
HDFC Balanced Advantage Fund (G) Equity - Diversified 35117.86 30-Apr-2020 156.74 27-May-2020 Prashant Jain
HDFC Balanced Advantage Fund - Direct (G) Equity - Diversified 35117.86 30-Apr-2020 164.13 27-May-2020 Prashant Jain
HDFC Banking and PSU Debt Fund (G) Bond Funds 5791.29 30-Apr-2020 16.85 27-May-2020 Anil Bamboli
HDFC Banking and PSU Debt Fund - Direct (G) Bond Funds 5791.29 30-Apr-2020 17.18 27-May-2020 Anil Bamboli
HDFC Capital Builder Value Fund - (G) Equity - Diversified 3409.12 30-Apr-2020 215.25 27-May-2020 Amit Ganatra
HDFC Capital Builder Value Fund - Direct (G) Equity - Diversified 3409.12 30-Apr-2020 229.66 27-May-2020 Amit Ganatra
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS