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HDFC Asset Management Company Ltd
Incorporated on  Dec 10 , 1999
Total assets under management
(Rs crore)		  0.0011 (Mar 31 , 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: cliser@hdfcfund.com
Website www.hdfcfund.com
Registrar  NA
Scheme NameCategoryAsset size
(Rs cr)		Asset DateNAV
(Rs)		NAV DateFund Manager
HDFC Arbitrage Fund - D... Equity - Diversified 10881.53 31-Mar-24   29.31 19-Apr-24 Arun Agarwal
HDFC Arbitrage Fund - D... Equity - Diversified 10881.53 31-Mar-24   22.21 19-Apr-24 Arun Agarwal
HDFC Arbitrage Fund - R... Equity - Diversified 10881.53 31-Mar-24   27.43 19-Apr-24 Arun Agarwal
HDFC Arbitrage Fund - R... Equity - Diversified 10881.53 31-Mar-24   20.44 19-Apr-24 Arun Agarwal
HDFC Arbitrage Fund - R... Equity - Diversified 10881.53 31-Mar-24   19.55 19-Apr-24 Arun Agarwal
HDFC Arbitrage Fund - W... Equity - Diversified 10881.53 31-Mar-24   28.27 19-Apr-24 Arun Agarwal
HDFC Arbitrage Fund - W... Equity - Diversified 10881.53 31-Mar-24   10.74 19-Apr-24 Arun Agarwal
HDFC Arbitrage Fund - W... Equity - Diversified 10881.53 31-Mar-24   11.15 19-Apr-24 Arun Agarwal
HDFC Arbitrage Fund - W... Equity - Diversified 10881.53 31-Mar-24   18.49 19-Apr-24 Arun Agarwal
HDFC Arbitrage Fund - W... Equity - Diversified 10881.53 31-Mar-24   11.28 19-Apr-24 Arun Agarwal
HDFC Arbitrage Fund - W... Equity - Diversified 10881.53 31-Mar-24   10.93 19-Apr-24 Arun Agarwal
HDFC Asset Allocator Fu... Fund of Funds 3001.61 31-Mar-24   15.68 19-Apr-24 Anil Bamboli
HDFC Asset Allocator Fu... Fund of Funds 3001.61 31-Mar-24   15.68 19-Apr-24 Anil Bamboli
HDFC Asset Allocator Fu... Fund of Funds 3001.61 31-Mar-24   16.26 19-Apr-24 Anil Bamboli
HDFC Asset Allocator Fu... Fund of Funds 3001.61 31-Mar-24   16.26 19-Apr-24 Anil Bamboli
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NFO
Scheme Fund House Open
Date 		Close
Date		 Offer
Price 		Category Min Invst.(Rs.)
HDFC Manufacturing Fund - Regular (G) HDFC Mutual Fund 26-Apr-2024 10-May-2024 10 Equity - Diversified 100
HDFC Manufacturing Fund - Regular (IDCW) HDFC Mutual Fund 26-Apr-2024 10-May-2024 10 Equity - Diversified 100
HDFC Manufacturing Fund - Direct (G) HDFC Mutual Fund 26-Apr-2024 10-May-2024 10 Equity - Diversified 100
HDFC Manufacturing Fund - Direct (IDCW) HDFC Mutual Fund 26-Apr-2024 10-May-2024 10 Equity - Diversified 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. Mehernosh Kapadia
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 : 348
Index 37
Speciality (Sectoral Funds) 12
Equity - Diversified 97
Liquid Funds 28
Tax Planning 4
Gilt Funds 4
Bond Funds 134
Fund of Funds 12
Pension 19
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