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 3517.18 31-May-2019 22.04 20-Aug-2019 Krishan Daga Amar Kalkundrikar
HDFC Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 3517.18 31-May-2019 22.79 20-Aug-2019 Krishan Daga Amar Kalkundrikar
HDFC Arbitrage Fund(MD) Hybrid - Arbitrage Fund 3517.18 31-May-2019 16.37 20-Aug-2019 Krishan Daga Amar Kalkundrikar
HDFC Arbitrage Fund(QD) Hybrid - Arbitrage Fund 3517.18 31-May-2019 15.66 20-Aug-2019 Krishan Daga Amar Kalkundrikar
HDFC Arbitrage Fund(QD)-Direct Plan Hybrid - Arbitrage Fund 3517.18 31-May-2019 17.27 20-Aug-2019 Krishan Daga Amar Kalkundrikar
HDFC Arbitrage Fund(QDR)-Direct Plan Hybrid - Arbitrage Fund 3517.18 31-May-2019 17.27 20-Aug-2019 Krishan Daga Amar Kalkundrikar
HDFC Arbitrage-WP(D) Hybrid - Arbitrage Fund 3517.18 31-May-2019 10.42 20-Aug-2019 Krishan Daga Amar Kalkundrikar
HDFC Arbitrage-WP(D)-Direct Plan Hybrid - Arbitrage Fund 3517.18 31-May-2019 10.83 20-Aug-2019 Krishan Daga Amar Kalkundrikar
HDFC Arbitrage-WP(G) Hybrid - Arbitrage Fund 3517.18 31-May-2019 22.53 20-Aug-2019 Krishan Daga Amar Kalkundrikar
HDFC Arbitrage-WP(G)-Direct Plan Hybrid - Arbitrage Fund 3517.18 31-May-2019 14.38 20-Aug-2019 Krishan Daga Amar Kalkundrikar