BMA Wealth
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Incorporated on Dec 10 , 1999
Total assets under management (Rs) 307,082.20(Jun 30 , 2018)
Type Joint Venture Indian
Address: Ramon House, 3rd Floor, H.T.Parekh
Marg, 169 Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Tel No. 022 - 6631 6333
Fax: 022 - 6658 0200
E-mail: cliser@hdfcindia.com
Website www.hdfcfund.com
Registrar Computer Age Management Services Pvt. Ltd.
Scheme Details
Scheme Name Category Asset Size (Rs) Asset Date NAV (Rs) NAV Date Fund Manager
HDFC Arbitrage Fund - .. Equity - Diversified 3651.15 31-Jul-2018 21.34 21-Aug-2018 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 3651.15 31-Jul-2018 20.77 21-Aug-2018 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 3651.15 31-Jul-2018 13.46 21-Aug-2018 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 3651.15 31-Jul-2018 21.20 21-Aug-2018 Krishan Daga
HDFC Balanced Advantag.. Equity - Diversified 37850.21 31-Jul-2018 197.85 21-Aug-2018 Prashant Jain
HDFC Balanced Advantag.. Equity - Diversified 37850.21 31-Jul-2018 191.45 21-Aug-2018 Prashant Jain
HDFC Banking and PSU D.. Bond Funds 3178.35 31-Jul-2018 14.38 21-Aug-2018 Anil Bamboli
HDFC Banking and PSU D.. Bond Funds 3178.35 31-Jul-2018 14.22 21-Aug-2018 Anil Bamboli
HDFC Capital Builder V.. Equity - Diversified 3574.45 31-Jul-2018 307.11 21-Aug-2018 Miten Lathia
HDFC Capital Builder V.. Equity - Diversified 3574.45 31-Jul-2018 321.62 21-Aug-2018 Miten Lathia
HDFC Children's Gift F.. Liquid Funds 2348.04 31-Jul-2018 126.03 21-Aug-2018 Chirag Setalvad
HDFC Children's Gift F.. Liquid Funds 2348.04 31-Jul-2018 120.51 21-Aug-2018 Chirag Setalvad
HDFC Corporate Bond Fu.. Bond Funds 11963.73 31-Jul-2018 19.74 21-Aug-2018 Anupam Joshi
HDFC Corporate Bond Fu.. Bond Funds 11963.73 31-Jul-2018 19.63 21-Aug-2018 Anupam Joshi
HDFC Credit Risk Debt .. Bond Funds 18323.75 31-Jul-2018 15.16 21-Aug-2018 Shobhit Mehrotra
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