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Fund Profile
Scheme Name
 
Category
 
Asset Size
(Rs. in Cr)
Asset Date
 
  NAV
(Rs. in Cr)
NAV
Date
Fund Manager
 
HDFC Arbitrage Fund(G) Hybrid - Arbitrage Fund 3647 30-Nov-18   21 10-Dec-18 Krishan Daga
Rakesh Vyas
HDFC Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 3647 30-Nov-18   22 10-Dec-18 Krishan Daga
Rakesh Vyas
HDFC Arbitrage Fund(MD) Hybrid - Arbitrage Fund 3647 30-Nov-18   16 10-Dec-18 Krishan Daga
Rakesh Vyas
HDFC Arbitrage Fund(QD) Hybrid - Arbitrage Fund 3647 30-Nov-18   15 10-Dec-18 Krishan Daga
Rakesh Vyas
HDFC Arbitrage Fund(QD)-Direct Plan Hybrid - Arbitrage Fund 3647 30-Nov-18   16 10-Dec-18 Krishan Daga
Rakesh Vyas
Page 1 of 133
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
(Rs.)
HDFC FMP-Sr 43-91D-Nov 2018(1)-Reg(G) HDFC Mutual Fund 28-Nov-18   11-Dec-18   10.00   Fixed Maturity Plans 5000  
HDFC FMP-Sr 43-91D-Nov 2018(1)(G)-Direct Plan HDFC Mutual Fund 28-Nov-18   11-Dec-18   10.00   Fixed Maturity Plans 5000  
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(G) HDFC Mutual Fund 07-Dec-18   11-Dec-18   10.00   Fixed Maturity Plans 5000  
HDFC FMP-Sr 43-1218D-Dec 2018(1)(G)-Direct Plan HDFC Mutual Fund 07-Dec-18   11-Dec-18   10.00   Fixed Maturity Plans 5000  
(Page 1 of 1)
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Scheme Details
  
TotalSchemes134
TotalSchemeWithOptions786
Index Funds - Nifty1
Equity - ELSS2
Hybrid - Aggressive Hybrid Fund1
Hybrid - Balanced Hybrid Fund6
Hybrid - Conservative Hybrid Fund1
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Hybrid - Arbitrage Fund3
Fixed Maturity Plans82
Debt - Liquid Fund1
ETFs - Gold1
Debt - Floater Fund1
Equity - Large Cap Fund3
Equity - Mid Cap Fund1
Equity - Small cap Fund1
Index Funds - Sensex1
Equity - Sectoral Fund - Infrastructure 2
ETFs - Index2
FoFs (Domestic)1
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
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 Fund3
Incorporation On
Dec 10,1999
Total Asset Under Management
306587.53 (Rs. in 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 Private Limited, Karvy Fintech Private Limited
Key Personnel
Chairman
Mr. Deepak S. Parekh
Associate Director
Mr. N. Keith Skeoch
Associate Director
Mr. Keki M. Mistry
Associate Director
Mr. James Aird
Independent Director
Mr. Sanjay Bhandarkar
Independent Director
Mr. Dhruv Subodh Kaji
Independent Director
Dr. Deepak B. Phatak
Independent Director
Mr. Hoshang S. Billimoria
Independent Director
Mr. Jairaj Purandare
Independent Director
Mr. Vijay Merchant
Associate Director
Ms. Renu S. Karnad
Managing Director
Mr. Milind Barve
Chief Investment Officer
Mr. Prashant Jain
Fund Manager - Fixed Income
Mr. Shobhit Mehrotra
Fund Manager - Equities
Mr. Vinay R. Kulkarni
Fund Manager - Fixed Income
Mr. Anil Bamboli
Fund Manager - Equities
Mr. Chirag Setalvad
Fund Manager - Equities
Mr. Srinivas Rao Ravuri
Fund Manager - Foreign Securities
Mr. Miten Lathia
Chairman & Independent Director
Mr. Anil Kumar Hirjee
Independent Director
Mr. Vimal Bhandari
Independent Director
Mr. Ranjan Sanghi
Associate Director
Mr. V. Srinivasa Rangan
Manager - Investment Process Control, Equity Analyst & Equity Dealer (Back-up)
Mr. Saurabh Patwa
Credit Analyst & Back-up dealer
Mr. Viral Shah
Credit Analyst and Backup dealer – Fixed Income
Mr. Sankalp Baid
Credit Analyst and Backup dealer
Mr. Bhavyesh Divecha
Equity Dealer
Mr. Nirman S. Morakhia
Head - PMS Sales & New Initiatives and Chief Investor Relations Officer
Mr. Simal Kanuga
Company Secretary and Compliance Officer
Ms. Sylvia Furtado
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