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