Open Demat Account Now
Contact
Us
Open an
Account
Login to
trade
New Portal
Old Portal
Account
Activation
Markets
Equity
Derivative
Mutual Funds
IPO
News
Company Info.
Stocks
Offerings
Overview
Margin Trading Facility(MTF)
Collateral
Equity SIP
Brokerage Options
Product Details
Mutual Fund
Research
Overview
Morning Reports
Equity SIP - Model Portfolio
Investment Guide
Equities FactSheet
Profile
Derivative Reports
Stock Ideas
HNI Advisory
Trading platforms
Business Associates
Media Center
Media
Customer Services
Overview
Contact Us
Branch Locator
Service Requests
Downloads
FAQs
Track your Application
Markets
Equity
Derivative
Mutual Funds
IPO
News
Company Info
Stocks
Offerings
Overview
Margin-Trading Facility(MTF)
Collateral
Equity SIP
Brokerage Options
Product Details
Mutual Fund
Research
Overview
Morning Reports
Equity SIP - Model Portfolio
Investment Guide
Equities FactSheet
Profile
Derivative Reports
Stock Ideas
HNI Advisory
Register for HNI Advisory
Trading platforms
Demos
Business Associates
Overview
Media Center
Media
Customer Services
Overview
Contact Us
Branch Locator
Service Requests
Downloads
FAQs
Track your Application
Home
>
Markets
>
Mutual Fund
>
Fund Profile Details
Fund Profile Details
Daily Market Tracker
Corporate Announcements
Other Markets
News
Company Information
Derivatives
Futures
Options
Mutual fund
IPO
Fund Profile
Fund AMC
Daily NAV
Historical NAV
Fund Performance
Least Volatile Scheme
Scheme Comparison
New Fund Offer
Fund Manager Interview
Upcoming Dividends
Scheme Profile
Portfolio Comparison
Equity
Daily Market Tracker
Gainers
Losers
Value Toppers
Volume Toppers
52 Week High Low
New Highs
New Lows
Advances & Declines
Only Buyers
Only Sellers
Out Performers
Under Performers
Most Active Value
Bulk Deals
Block Deals
Unusual Volume
Index Movers
Sector Watch
Index Constituents
Live Indices
Market Turnover
Historical Returns
Exchange Holidays
Corporate Announcements
Announcements
Board Meetings
Book Closure
Bonus Issues
Rights Issues
De-Listed Shares
Change Of Name
Split Of Face Value
Other Markets
FII Investments
MF Investments
DII Investments
Derivative
Derivatives
Get Quotes
Nifty Futures
Top Traded Quantity
Top Traded Value
Derivative Summary
Daily Settlement Prices
List Of Underlyings
Put Call Ratio
Cost of Carry
Position Limit
Roll Over
Implied Volatility
Futures
Most Active Contracts
All Index Futures
Top Gainers
Top Losers
Top Highest in OI
Top Lowest in OI
Increase in OI
Decrease in OI
Options
Most Active Put
Most Active Call
Top Gainers
Top Losers
Top Highest in OI
Top Lowest in OI
Increase in OI
Decrease in OI
Mutual fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Upcoming Dividends
Fund AMC
Least Volatile Scheme
Scheme Comparison
New Fund Offer
Fund Performance
Fund Manager Interview
Portfolio Comparison
IPO
Forthcoming IPOs
Open IPOs
Closed IPOs
New Issue Monitor
New Listing
Basis Of Allotment
Draft Prospectus
Best Performers
Know IPO's / FAQ's
IPO News
News
Market Beat
Quick Review
Hot Pursuit
Stock Alert
Economy News
Corporate News
Foreign Markets
Corporate Results
Futures Markets
Taking Stock
Company Information
Detailed Quotes
Company Snapshot
Board of Directors
Balance Sheet
Profit & Loss
Quarterly Results
Financial Ratios
Share Holding Pattern
Director's Report
Score Board
Mutual Fund Holdings
Name Change
Monthly (High / Low)
Peer Comparison
Price Chart
Incorporated on
Dec 10 , 1999
Total assets under management ((र).Cr)
764,396.81(Sep 30 , 2024)
Type
Joint Venture Indian
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Tel No.
022 - 6631 6333
Fax:
022 - 22821144
E-mail:
hello@hdfcfund.com
Website
www.hdfcfund.com
Registrar
NA
Scheme Name
Category
Asset Size (र)
Cr.
Asset Date
NAV (र)
NAV Date
Fund Manager
HDFC Arbitra...
Equity - Diversified
15819.35
31-Aug-2024
30.35
11-Oct-2024
Arun Agarwal
HDFC Arbitra...
Equity - Diversified
15819.35
31-Aug-2024
23.00
11-Oct-2024
Arun Agarwal
HDFC Arbitra...
Equity - Diversified
15819.35
31-Aug-2024
28.32
11-Oct-2024
Arun Agarwal
HDFC Arbitra...
Equity - Diversified
15819.35
31-Aug-2024
21.10
11-Oct-2024
Arun Agarwal
HDFC Arbitra...
Equity - Diversified
15819.35
31-Aug-2024
20.19
11-Oct-2024
Arun Agarwal
HDFC Arbitra...
Equity - Diversified
15819.35
31-Aug-2024
19.15
11-Oct-2024
Arun Agarwal
HDFC Arbitra...
Equity - Diversified
15819.35
31-Aug-2024
11.43
11-Oct-2024
Arun Agarwal
HDFC Arbitra...
Equity - Diversified
15819.35
31-Aug-2024
11.07
11-Oct-2024
Arun Agarwal
HDFC Arbitra...
Equity - Diversified
15819.35
31-Aug-2024
29.20
11-Oct-2024
Arun Agarwal
HDFC Arbitra...
Equity - Diversified
15819.35
31-Aug-2024
10.84
11-Oct-2024
Arun Agarwal
HDFC Arbitra...
Equity - Diversified
15819.35
31-Aug-2024
11.26
11-Oct-2024
Arun Agarwal
HDFC Asset A...
Fund of Funds
3243.96
31-Aug-2024
17.89
11-Oct-2024
Anil Bamboli
HDFC Asset A...
Fund of Funds
3243.96
31-Aug-2024
17.89
11-Oct-2024
Anil Bamboli
HDFC Asset A...
Fund of Funds
3243.96
31-Aug-2024
17.16
11-Oct-2024
Anil Bamboli
HDFC Asset A...
Fund of Funds
3243.96
31-Aug-2024
17.16
11-Oct-2024
Anil Bamboli
<<
<
1
2
3
...
>
>>
Open Acount Now