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 5242.30 31-Oct-2020 23.15 26-Nov-2020 Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 5242.30 31-Oct-2020 24.13 26-Nov-2020 Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(MD) Hybrid - Arbitrage Fund 5242.30 31-Oct-2020 17.20 26-Nov-2020 Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(QD) Hybrid - Arbitrage Fund 5242.30 31-Oct-2020 16.45 26-Nov-2020 Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(QD)-Direct Plan Hybrid - Arbitrage Fund 5242.30 31-Oct-2020 18.29 26-Nov-2020 Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(QDR)-Direct Plan Hybrid - Arbitrage Fund 5242.30 31-Oct-2020 18.29 26-Nov-2020 Krishan Daga Arun Agarwal
HDFC Arbitrage-WP(D) Hybrid - Arbitrage Fund 5242.30 31-Oct-2020 10.39 26-Nov-2020 Krishan Daga Arun Agarwal
HDFC Arbitrage-WP(D)-Direct Plan Hybrid - Arbitrage Fund 5242.30 31-Oct-2020 10.70 26-Nov-2020 Krishan Daga Arun Agarwal
HDFC Arbitrage-WP(G) Hybrid - Arbitrage Fund 5242.30 31-Oct-2020 23.70 26-Nov-2020 Krishan Daga Arun Agarwal
HDFC Arbitrage-WP(G)-Direct Plan Hybrid - Arbitrage Fund 5242.30 31-Oct-2020 15.23 26-Nov-2020 Krishan Daga Arun Agarwal