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 22.39 09-Dec-2019 Krishan Daga Amar Kalkundrikar
HDFC Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 3517.18 31-May-2019 23.19 09-Dec-2019 Krishan Daga Amar Kalkundrikar
HDFC Arbitrage Fund(MD) Hybrid - Arbitrage Fund 3517.18 31-May-2019 16.63 09-Dec-2019 Krishan Daga Amar Kalkundrikar
HDFC Arbitrage Fund(QD) Hybrid - Arbitrage Fund 3517.18 31-May-2019 15.91 09-Dec-2019 Krishan Daga Amar Kalkundrikar
HDFC Arbitrage Fund(QD)-Direct Plan Hybrid - Arbitrage Fund 3517.18 31-May-2019 17.58 09-Dec-2019 Krishan Daga Amar Kalkundrikar
HDFC Arbitrage Fund(QDR)-Direct Plan Hybrid - Arbitrage Fund 3517.18 31-May-2019 17.58 09-Dec-2019 Krishan Daga Amar Kalkundrikar
HDFC Arbitrage-WP(D) Hybrid - Arbitrage Fund 3517.18 31-May-2019 10.37 09-Dec-2019 Krishan Daga Amar Kalkundrikar
HDFC Arbitrage-WP(D)-Direct Plan Hybrid - Arbitrage Fund 3517.18 31-May-2019 10.79 09-Dec-2019 Krishan Daga Amar Kalkundrikar
HDFC Arbitrage-WP(G) Hybrid - Arbitrage Fund 3517.18 31-May-2019 22.90 09-Dec-2019 Krishan Daga Amar Kalkundrikar
HDFC Arbitrage-WP(G)-Direct Plan Hybrid - Arbitrage Fund 3517.18 31-May-2019 14.63 09-Dec-2019 Krishan Daga Amar Kalkundrikar