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   MF Scheme Details 
Scheme Name
 
Category
 
Asset Size
(Rs.) in Cr
Asset Date
 
  NAV
(Rs.)
  NAV
Date
Fund Manager
 
HDFC Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 25085 31-May-26   21.41 15-Jun-26 Arun Agarwal
Nandita Menezes
HDFC Arbitrage Fund(M-IDCW)-Direct Plan Hybrid - Arbitrage Fund 25085 31-May-26   11.32 15-Jun-26 Arun Agarwal
Nandita Menezes
HDFC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund 25085 31-May-26   32.35 15-Jun-26 Arun Agarwal
Nandita Menezes
HDFC Arbitrage Fund-Reg(M-IDCW) Hybrid - Arbitrage Fund 25085 31-May-26   11.43 15-Jun-26 Arun Agarwal
Nandita Menezes
HDFC Balanced Advantage Fund(G) Hybrid - Balanced Advantage 104016 31-May-26   515.43 15-Jun-26 Gopal Agrawal
Srinivasan Ramamurthy
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs. in Cr
No Records Found.
Scheme Details
  
TotalSchemes109
TotalSchemeWithOptions481
Equity - Sectoral Fund - Banks & Financial Services1
Equity - Sectoral Fund - Technology1
Index Funds - Nifty1
Equity - ELSS1
Equity - Sectoral Fund - Pharma & Health Care1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Conservative Hybrid Fund1
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Debt - Long Duration Fund1
Hybrid - Arbitrage Fund1
Fixed Maturity Plans7
Debt - Liquid Fund1
ETFs - Gold1
Debt - Floater Fund1
Equity - Large Cap Fund1
Equity - Mid Cap Fund1
Equity - Small cap Fund1
Index Funds - Sensex1
Equity - Dividend Yield Fund1
Equity - Thematic Fund - MNC1
FoFs (Overseas)1
Equity - Sectoral Fund - Infrastructure 1
ETFs - Index16
Debt - Medium Duration Fund1
Debt - Gilt Fund1
Equity - Multi Cap Fund1
FoFs (Domestic / Overseas ) - Gold1
Hybrid - Multi Asset Allocation1
Hybrid - Equity Savings1
Equity - Large & Mid Cap Fund1
Equity - Value Fund1
Equity - Focused Fund1
Equity - Thematic Fund - Other7
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Medium to Long Duration Fund1
Debt - Dynamic Bond1
Debt - Corporate Bond Fund1
Debt - Credit Risk Fund1
Debt - Banking and PSU Fund1
Hybrid - Balanced Advantage1
Solution Oriented - Children's Fund1
Solution Oriented - Retirement Fund - Debt1
Index Funds - Nifty Next 501
Index Funds - Other16
FoFs (Domestic) - Equity Oriented1
ETFs - Debt1
Equity - Flexi Cap Fund1
FoFs (Domestic) - Hybrid3
FoFs (Domestic) - Silver1
ETFs - Silver1
Solution Oriented - Retirement Fund - Equity2
Debt - Index Fund10
Incorporation On
Dec 10,1999
Total Assets Under Management
952866.67   (Rs.Cr)
Type
Pvt. Sector - Joint Ventures (Indian)
Address
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Tel.No.
+91 (22) 66316333
Fax
+91 (22) 22821144
E-mail
cliser@hdfcindia.com
Website
www.hdfcfund.com
Registrar
Computer Age Management Services Limited, KFin Technologies Limited
Key Personnel
Non-Executive Non-Independent Director and Chairman
Mr. Deepak S. Parekh
Non-Executive Non-Independent Director
Ms. Renu S. Karnad
Non-Executive Non-Independent Director
Mr. V. Srinivasa Rangan
Independent Director
Ms. Roshni Nadar Malhotra
Independent Director
Mr. Dhruv Subodh Kaji
Independent Director
Mr. Jairaj Purandare
Independent Director
Mr. Parag Shah
Independent Director
Mr. Sanjay Bhandarkar
Managing Director and Chief Executive Officer
Mr. Navneet Munot
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