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 8062.79 30-Sep-2021 23.91 19-Oct-2021 Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 8062.79 30-Sep-2021 25.07 19-Oct-2021 Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(M-IDCW) Hybrid - Arbitrage Fund 8062.79 30-Sep-2021 17.76 19-Oct-2021 Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(Q-IDCW Reinv)-Direct Plan Hybrid - Arbitrage Fund 8062.79 30-Sep-2021 19.00 19-Oct-2021 Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(Q-IDCW) Hybrid - Arbitrage Fund 8062.79 30-Sep-2021 16.99 19-Oct-2021 Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(Q-IDCW)-Direct Plan Hybrid - Arbitrage Fund 8062.79 30-Sep-2021 19.00 19-Oct-2021 Krishan Daga Arun Agarwal
HDFC Arbitrage-WP(G) Hybrid - Arbitrage Fund 8062.79 30-Sep-2021 24.50 19-Oct-2021 Krishan Daga Arun Agarwal
HDFC Arbitrage-WP(G)-Direct Plan Hybrid - Arbitrage Fund 8062.79 30-Sep-2021 15.82 19-Oct-2021 Krishan Daga Arun Agarwal
HDFC Arbitrage-WP(IDCW) Hybrid - Arbitrage Fund 8062.79 30-Sep-2021 10.54 19-Oct-2021 Krishan Daga Arun Agarwal
HDFC Arbitrage-WP(IDCW)-Direct Plan Hybrid - Arbitrage Fund 8062.79 30-Sep-2021 10.87 19-Oct-2021 Krishan Daga Arun Agarwal