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	5212.82	31-Jan-2021	23.33	02-Mar-2021	Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	5212.82	31-Jan-2021	24.36	02-Mar-2021	Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(MD)	Hybrid - Arbitrage Fund	5212.82	31-Jan-2021	17.33	02-Mar-2021	Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(QD)	Hybrid - Arbitrage Fund	5212.82	31-Jan-2021	16.57	02-Mar-2021	Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(QD)-Direct Plan	Hybrid - Arbitrage Fund	5212.82	31-Jan-2021	18.46	02-Mar-2021	Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(QDR)-Direct Plan	Hybrid - Arbitrage Fund	5212.82	31-Jan-2021	18.46	02-Mar-2021	Krishan Daga Arun Agarwal
HDFC Arbitrage-WP(D)	Hybrid - Arbitrage Fund	5212.82	31-Jan-2021	10.47	02-Mar-2021	Krishan Daga Arun Agarwal
HDFC Arbitrage-WP(D)-Direct Plan	Hybrid - Arbitrage Fund	5212.82	31-Jan-2021	10.80	02-Mar-2021	Krishan Daga Arun Agarwal
HDFC Arbitrage-WP(G)	Hybrid - Arbitrage Fund	5212.82	31-Jan-2021	23.89	02-Mar-2021	Krishan Daga Arun Agarwal
HDFC Arbitrage-WP(G)-Direct Plan	Hybrid - Arbitrage Fund	5212.82	31-Jan-2021	15.37	02-Mar-2021	Krishan Daga Arun Agarwal

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