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MUTUAL FUND
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Mutual Fund
FUND PROFILE
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Incorporated on Dec 10 , 1999
Total assets under management  (rupee Cr)  306,587.53 (Sep 30 , 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
Email:  cliser@hdfcindia.com
Website  www.hdfcfund.com
Registrar  Computer Age Management Services Pvt. Ltd.
Scheme Details
Scheme Name Category Asset Size (rupee) Asset Date NAV (rupee) NAV Date Fund Manager
HDFC Arbitrage Fund - Direct (G) Equity - Diversified 3431.65 30-Sep-2018 21.54 15-Oct-2018 Krishan Daga
HDFC Arbitrage Fund - Retail (G) Equity - Diversified 3431.65 30-Sep-2018 20.94 15-Oct-2018 Krishan Daga
HDFC Arbitrage Fund - WP - Direct (G) Equity - Diversified 3431.65 30-Sep-2018 13.59 15-Oct-2018 Krishan Daga
HDFC Arbitrage Fund - WP (G) Equity - Diversified 3431.65 30-Sep-2018 21.39 15-Oct-2018 Krishan Daga
HDFC Balanced Advantage Fund - Direct (G) Equity - Diversified 36892.35 30-Sep-2018 186.15 15-Oct-2018 Prashant Jain
HDFC Balanced Advantage Fund (G) Equity - Diversified 36892.35 30-Sep-2018 179.80 15-Oct-2018 Prashant Jain
HDFC Banking and PSU Debt Fund - Direct (G) Bond Funds 2847.14 30-Sep-2018 14.44 15-Oct-2018 Anil Bamboli
HDFC Banking and PSU Debt Fund (G) Bond Funds 2847.14 30-Sep-2018 14.27 15-Oct-2018 Anil Bamboli
HDFC Capital Builder Value Fund - (G) Equity - Diversified 3729.71 30-Sep-2018 277.78 15-Oct-2018 Miten Lathia
HDFC Capital Builder Value Fund - Direct (G) Equity - Diversified 3729.71 30-Sep-2018 291.53 15-Oct-2018 Miten Lathia
HDFC Children's Gift Fund-Invt Plan - Direct (G) Liquid Funds 2320.52 30-Sep-2018 117.22 15-Oct-2018 Chirag Setalvad
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