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Fund Manager Krishan Kumar Daga

AUM(Cr)

60,614.46

Schemes

15

Prior to joining HDFC AMC he has worked with Reliance Mutual Fund,Reliance Capital Ltd.,Deutsche Securities,B&K Securities,Brics Securities,JP Morgan Securities and HSBC Securities.

Fund Managed

Company Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Expense ratio Action
HDFC Arbitrage Fund - WP (IDCW) 10.5000 8,062.79 3.64 4.17 4.70 0.95 Lumpsum SIP
HDFC Arbitrage Fund - WP (G) 24.5200 8,062.79 3.64 4.52 5.00 0.95 Lumpsum SIP
HDFC Arbitrage Fund - WP (IDCW-M) 10.8600 8,062.79 3.64 4.19 4.78 0.95 Lumpsum SIP
HDFC Arbitrage Fund - Retail (G) 23.9300 8,062.79 3.54 4.41 4.87 0.95 Lumpsum SIP
HDFC Arbitrage Fund - Retail (IDCW-Q) 17.0000 8,062.79 3.54 4.39 4.86 0.95 Lumpsum SIP
HDFC Arbitrage Fund - Retail (IDCW) 17.7700 8,062.79 3.54 4.41 4.87 0.95 Lumpsum SIP
HDFC Developed World Indexes Fund of Funds (G) 10.5400 0.00 0.00 0.00 0.00 0.00 Lumpsum SIP
HDFC NIFTY50 Equal Weight Index Fund (G) 11.0700 391.42 0.00 0.00 0.00 1.05 Lumpsum SIP
HDFC Banking ETF 409.0900 174.28 65.16 0.00 0.00 0.16 Lumpsum SIP
HDFC Nifty 50 ETF 194.4400 1,116.78 54.87 23.23 17.43 0.05 Lumpsum SIP
HDFC Index Fund-Nifty 50 Plan 167.8000 3,953.73 54.28 22.69 16.95 0.40 Lumpsum SIP
HDFC Sensex ETF 655.9000 103.15 52.26 23.67 18.27 0.05 Lumpsum SIP
HDFC Index Fund-Sensex Plan 548.9600 2,650.69 51.73 23.05 17.72 0.40 Lumpsum SIP
HDFC Gold ETF 42.3900 2,651.04 -6.79 12.98 8.50 0.57 Lumpsum SIP
HDFC Gold Fund (G) 15.0700 1,196.63 -7.33 13.12 8.20 0.60 Lumpsum SIP
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