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HDFC Asset Management Company Ltd Snapshot Incorporated on 10-Dec-1999 Total assets under management (Rs crore) 88,235.19 (31-Aug-2010) Type Joint Venture Indian Address: Roman House, 3rd Floor, H.t.parekh Marg, 169 Backbay Reclamation, Churchgate, Mumbai - 400 020 Tel No: 022 - 6631 6333 Fax: 022 - 2282 1144 E-mail: cliser@hdfcindia.com Website: www.hdfcfund.com Scheme Name Category Asset size (Rs cr) NAV (Rs) Fund Manager HDFC Arbitrage Fund (D) Equity - Diversified 177.71 (31-Jul-2010) 10.32 (06-Sep-2010) Anil Bamboli HDFC Arbitrage Fund (Div-M) Equity - Diversified 784.63 (31-Mar-2010) N.A (-) Anil Bamboli HDFC Arbitrage Fund (Div-Q) Equity - Diversified 177.71 (31-Jul-2010) 10.68 (06-Sep-2010) Anil Bamboli HDFC Arbitrage Fund (G) Equity - Diversified 177.71 (31-Jul-2010) 11.89 (06-Sep-2010) Anil Bamboli HDFC Arbitrage Fund - WP (D) Equity - Diversified 177.71 (31-Jul-2010) 10.28 (06-Sep-2010) Anil Bamboli HDFC Arbitrage Fund - WP (Div-M) Equity - Diversified 784.63 (31-Mar-2010) N.A (-) Anil Bamboli HDFC Arbitrage Fund - WP (Div-Q) Equity - Diversified 177.71 (31-Jul-2010) 10.43 (06-Sep-2010) Anil Bamboli HDFC Arbitrage Fund - WP (G) Equity - Diversified 177.71 (31-Jul-2010) 11.97 (06-Sep-2010) Anil Bamboli HDFC Balanced Fund (D) Balanced 175.02 (31-Jul-2010) 21.30 (06-Sep-2010) Chirag Setalvad HDFC Balanced Fund (G) Balanced 175.02 (31-Jul-2010) 54.14 (06-Sep-2010) Chirag Setalvad HDFC Capital Builder -(D) Equity - Diversified 632.21 (31-Jul-2010) 27.05 (06-Sep-2010) Chirag Setalvad HDFC Capital Builder -(G) Equity - Diversified 632.21 (31-Jul-2010) 111.66 (06-Sep-2010) Chirag Setalvad HDFC Cash Mgmt - Call (Div-D) Liquid Funds 16.42 (31-Jul-2010) 10.43 (06-Sep-2010) Mr. Bharat Pareek HDFC Cash Mgmt - Call (G) Liquid Funds 16.42 (31-Jul-2010) 15.57 (06-Sep-2010) Mr. Bharat Pareek HDFC Cash Mgmt - Savings (Div-D) Liquid Funds 3,375.82 (31-Jul-2010) 10.64 (06-Sep-2010) Mr. Bharat Pareek HDFC Cash Mgmt - Savings (Div-W) Liquid Funds 3,375.82 (31-Jul-2010) 10.63 (06-Sep-2010) Mr. Bharat Pareek HDFC Cash Mgmt - Savings (G) Liquid Funds 3,375.82 (31-Jul-2010) 19.67 (06-Sep-2010) Mr. Bharat Pareek HDFC Cash Mgmt - Treasury Advantage (Div-D) Liquid Funds 17,257.92 (31-Jul-2010) 10.03 (06-Sep-2010) Anil Bamboli HDFC Cash Mgmt - Treasury Advantage (Div-M) Liquid Funds 17,257.92 (31-Jul-2010) 10.06 (06-Sep-2010) Anil Bamboli HDFC Cash Mgmt - Treasury Advantage (Div-W) Liquid Funds 17,257.92 (31-Jul-2010) 10.03 (06-Sep-2010) Anil Bamboli 1-20   21-40   41-60   61-80   81-100   101-120   121-140   141-160   161-180   181-200   201-220   221-222   AMC Snapshot News Other Addresses Interviews Offerings Key Personnel and Fund Manager's Commentary Top   Copyright © 2001 - JM Morgan Stanley Retail Services Private Limited. All rights reserved Registered Office: 141, Maker Chambers III, Nariman Point, Mumbai - 400 021