Mutual Funds

Fund Profile

Scheme Name Category Asset Size (Rs. in Cr.) Asset Date NAV (Rs.) NAV Date Fund Manager
HDFC Arbitrage Fund(G) Hybrid - Arbitrage Fund 7185.70 30-Jun-2021 23.78 30-Jul-2021 Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 7185.70 30-Jun-2021 24.89 30-Jul-2021 Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(M-IDCW) Hybrid - Arbitrage Fund 7185.70 30-Jun-2021 17.66 30-Jul-2021 Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(Q-IDCW Reinv)-Direct Plan Hybrid - Arbitrage Fund 7185.70 30-Jun-2021 18.87 30-Jul-2021 Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(Q-IDCW) Hybrid - Arbitrage Fund 7185.70 30-Jun-2021 16.89 30-Jul-2021 Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(Q-IDCW)-Direct Plan Hybrid - Arbitrage Fund 7185.70 30-Jun-2021 18.87 30-Jul-2021 Krishan Daga Arun Agarwal
HDFC Arbitrage-WP(G) Hybrid - Arbitrage Fund 7185.70 30-Jun-2021 24.36 30-Jul-2021 Krishan Daga Arun Agarwal
HDFC Arbitrage-WP(G)-Direct Plan Hybrid - Arbitrage Fund 7185.70 30-Jun-2021 15.71 30-Jul-2021 Krishan Daga Arun Agarwal
HDFC Arbitrage-WP(IDCW) Hybrid - Arbitrage Fund 7185.70 30-Jun-2021 10.56 30-Jul-2021 Krishan Daga Arun Agarwal
HDFC Arbitrage-WP(IDCW)-Direct Plan Hybrid - Arbitrage Fund 7185.70 30-Jun-2021 10.88 30-Jul-2021 Krishan Daga Arun Agarwal