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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)  300,793.73 (Mar 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
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 4073.01 31-May-2018 21.10 08-Jun-2018 Krishan Daga
HDFC Arbitrage Fund - Retail (G) Equity - Diversified 4073.01 31-May-2018 20.56 08-Jun-2018 Krishan Daga
HDFC Arbitrage Fund - WP - Direct (G) Equity - Diversified 4073.01 31-May-2018 13.31 20-Jun-2018 Krishan Daga
HDFC Arbitrage Fund - WP (G) Equity - Diversified 4073.01 31-May-2018 20.99 20-Jun-2018 Krishan Daga
HDFC Balanced Advantage Fund - Direct (G) Equity - Diversified 1162.36 31-May-2018 188.14 20-Jun-2018 Prashant Jain
HDFC Balanced Advantage Fund (G) Equity - Diversified 1162.36 31-May-2018 182.44 20-Jun-2018 Prashant Jain
HDFC Balanced Fund (G) Balanced 22108.69 31-May-2018 147.07 01-Jun-2018 Chirag Setalvad
HDFC Banking and PSU Debt Fund - Direct (G) Bond Funds 3326.60 31-May-2018 14.13 20-Jun-2018 Anil Bamboli
HDFC Banking and PSU Debt Fund (G) Bond Funds 3326.60 31-May-2018 13.98 20-Jun-2018 Anil Bamboli
HDFC Capital Builder Value Fund - (G) Equity - Diversified 3193.32 31-May-2018 290.97 20-Jun-2018 Miten Lathia
HDFC Capital Builder Value Fund - Direct (G) Equity - Diversified 3193.32 31-May-2018 303.92 20-Jun-2018 Miten Lathia
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