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MF Synopsis Details

HDFC Mutual Fund


The scheme wise returns for MF Synopsis.
Incorporated On  10-Dec-99
Total assets under management  780,967.38 (31-Mar-25)
Type  Joint Venture Indian
Address  HDFC House, 2nd Flr, H.T.Parekh Marg, ,165-166, Backbay Reclamation, ,Churchgate, Mumbai - 400 020.
TelNo  022 - 6631 6333
Fax  022 - 22821144
Email  hello@hdfcfund.com
Website  www.hdfcfund.com

Scheme Name Category Asset size
(Rs in cr) 		Asset Date NAV
(Rs) 		NAV Date Fund Manager
HDFC Arbitrage Fund - Direct... Equity - Diversified 18350.43 31-Mar-25 31.65 30-Apr-25 Arun Agarwal
HDFC Arbitrage Fund - Direct... Equity - Diversified 18350.43 31-Mar-25 23.98 30-Apr-25 Arun Agarwal
HDFC Arbitrage Fund - Retail... Equity - Diversified 18350.43 31-Mar-25 29.42 30-Apr-25 Arun Agarwal
HDFC Arbitrage Fund - Retail... Equity - Diversified 18350.43 31-Mar-25 21.93 30-Apr-25 Arun Agarwal
HDFC Arbitrage Fund - Retail... Equity - Diversified 18350.43 31-Mar-25 20.97 30-Apr-25 Arun Agarwal
HDFC Arbitrage Fund - WP (G) Equity - Diversified 18350.43 31-Mar-25 30.35 30-Apr-25 Arun Agarwal
HDFC Arbitrage Fund - WP (ID... Equity - Diversified 18350.43 31-Mar-25 10.91 30-Apr-25 Arun Agarwal
HDFC Arbitrage Fund - WP (ID... Equity - Diversified 18350.43 31-Mar-25 11.35 30-Apr-25 Arun Agarwal
HDFC Arbitrage Fund - WP - D... Equity - Diversified 18350.43 31-Mar-25 19.97 30-Apr-25 Arun Agarwal
HDFC Arbitrage Fund - WP - D... Equity - Diversified 18350.43 31-Mar-25 11.56 30-Apr-25 Arun Agarwal
NFO
Scheme Fund House Open
Date		 Close
Date		 Offer
Price		 Category Min Invst.Rs
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) HDFC Mutual Fund 31-Jan-2025 14-Feb-2025 10 Index 100
HDFC Nifty 100 Quality 30 Index Fund - Direct (G) HDFC Mutual Fund 31-Jan-2025 14-Feb-2025 10 Index 100
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) HDFC Mutual Fund 07-Mar-2025 21-Mar-2025 10 Index 100
HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) HDFC Mutual Fund 07-Mar-2025 21-Mar-2025 10 Index 100
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) HDFC Mutual Fund 28-Apr-2025 05-May-2025 10 Pension 100
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) HDFC Mutual Fund 28-Apr-2025 05-May-2025 10 Pension 100
KEY PERSONNEL
Key Personnel
ChairmanAnil Kumar Hirjee
ChairmanDeepak Parekh
Managing DirectorMr. Navneet Munot
DirectorMr. Dhruv Subodh Kaji
DirectorMr. Jairaj Purandare
DirectorMr. Keki M. Mistry
DirectorMr. Parag Shah
DirectorMr. Sanjay Bhandarkar
DirectorMs. Roshni Nadar Malhotra
DirectorRenu S Karnad
DirectorV Srinivasa Rangan
TrusteeHDFC Trustee Companey Lim
TrusteeMr. Dindayal Jalan
TrusteeMr. Vimal Bhandari
Chief Investment OfficerPrashant Jain
FUND MANAGERBalakumar B
FUND MANAGERMs.Roshi Jain
FUND MANAGERNikhil Mathur
Scheme Details
No. of schemes 28
No. of schemes including options : 780,967.38
Index 49
Speciality (Sectoral Funds) 12
Equity - Diversified 97
Liquid Funds 28
Tax Planning 4
Gilt Funds 4
Bond Funds 134
Fund of Funds 12
Pension 21

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