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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)  307,082.20 (Jun 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 3651.15 31-Jul-2018 21.33 20-Aug-2018 Krishan Daga
HDFC Arbitrage Fund - Retail (G) Equity - Diversified 3651.15 31-Jul-2018 20.75 20-Aug-2018 Krishan Daga
HDFC Arbitrage Fund - WP - Direct (G) Equity - Diversified 3651.15 31-Jul-2018 13.45 20-Aug-2018 Krishan Daga
HDFC Arbitrage Fund - WP (G) Equity - Diversified 3651.15 31-Jul-2018 21.19 20-Aug-2018 Krishan Daga
HDFC Balanced Advantage Fund - Direct (G) Equity - Diversified 37850.21 31-Jul-2018 197.74 20-Aug-2018 Prashant Jain
HDFC Balanced Advantage Fund (G) Equity - Diversified 37850.21 31-Jul-2018 191.35 20-Aug-2018 Prashant Jain
HDFC Banking and PSU Debt Fund - Direct (G) Bond Funds 3178.35 31-Jul-2018 14.37 20-Aug-2018 Anil Bamboli
HDFC Banking and PSU Debt Fund (G) Bond Funds 3178.35 31-Jul-2018 14.21 20-Aug-2018 Anil Bamboli
HDFC Capital Builder Value Fund - (G) Equity - Diversified 3574.45 31-Jul-2018 306.73 20-Aug-2018 Miten Lathia
HDFC Capital Builder Value Fund - Direct (G) Equity - Diversified 3574.45 31-Jul-2018 321.20 20-Aug-2018 Miten Lathia
HDFC Children's Gift Fund-Invt Plan - Direct (G) Liquid Funds 2348.04 31-Jul-2018 125.77 20-Aug-2018 Chirag Setalvad
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