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 3585.84 31-Dec-2018 21.22 15-Jan-2019 Krishan Daga Amar Kalkundrikar
HDFC Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 3585.84 31-Dec-2018 21.86 15-Jan-2019 Krishan Daga Amar Kalkundrikar
HDFC Arbitrage Fund(MD) Hybrid - Arbitrage Fund 3585.84 31-Dec-2018 15.76 15-Jan-2019 Krishan Daga Amar Kalkundrikar
HDFC Arbitrage Fund(QD) Hybrid - Arbitrage Fund 3585.84 31-Dec-2018 15.08 15-Jan-2019 Krishan Daga Amar Kalkundrikar
HDFC Arbitrage Fund(QD)-Direct Plan Hybrid - Arbitrage Fund 3585.84 31-Dec-2018 16.56 15-Jan-2019 Krishan Daga Amar Kalkundrikar
HDFC Arbitrage Fund(QDR)-Direct Plan Hybrid - Arbitrage Fund 3585.84 31-Dec-2018 16.56 15-Jan-2019 Krishan Daga Amar Kalkundrikar
HDFC Arbitrage-WP(D) Hybrid - Arbitrage Fund 3585.84 31-Dec-2018 10.42 15-Jan-2019 Krishan Daga Amar Kalkundrikar
HDFC Arbitrage-WP(D)-Direct Plan Hybrid - Arbitrage Fund 3585.84 31-Dec-2018 10.78 15-Jan-2019 Krishan Daga Amar Kalkundrikar
HDFC Arbitrage-WP(G) Hybrid - Arbitrage Fund 3585.84 31-Dec-2018 21.68 15-Jan-2019 Krishan Daga Amar Kalkundrikar
HDFC Arbitrage-WP(G)-Direct Plan Hybrid - Arbitrage Fund 3585.84 31-Dec-2018 13.79 15-Jan-2019 Krishan Daga Amar Kalkundrikar

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