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 6088.67 30-Apr-2021 23.53 11-May-2021 Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 6088.67 30-Apr-2021 24.60 11-May-2021 Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(M-IDCW) Hybrid - Arbitrage Fund 6088.67 30-Apr-2021 17.48 11-May-2021 Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(Q-IDCW Reinv)-Direct Plan Hybrid - Arbitrage Fund 6088.67 30-Apr-2021 18.64 11-May-2021 Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(Q-IDCW) Hybrid - Arbitrage Fund 6088.67 30-Apr-2021 16.72 11-May-2021 Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(Q-IDCW)-Direct Plan Hybrid - Arbitrage Fund 6088.67 30-Apr-2021 18.64 11-May-2021 Krishan Daga Arun Agarwal
HDFC Arbitrage-WP(G) Hybrid - Arbitrage Fund 6088.67 30-Apr-2021 24.10 11-May-2021 Krishan Daga Arun Agarwal
HDFC Arbitrage-WP(G)-Direct Plan Hybrid - Arbitrage Fund 6088.67 30-Apr-2021 15.52 11-May-2021 Krishan Daga Arun Agarwal
HDFC Arbitrage-WP(IDCW) Hybrid - Arbitrage Fund 6088.67 30-Apr-2021 10.52 11-May-2021 Krishan Daga Arun Agarwal
HDFC Arbitrage-WP(IDCW)-Direct Plan Hybrid - Arbitrage Fund 6088.67 30-Apr-2021 10.87 11-May-2021 Krishan Daga Arun Agarwal