BMA Wealth
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Incorporated on Dec 10 , 1999
Total assets under management (Rs) 306,587.53(Sep 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 3431.65 30-Sep-2018 21.53 12-Oct-2018 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 3431.65 30-Sep-2018 20.94 12-Oct-2018 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 3431.65 30-Sep-2018 13.58 12-Oct-2018 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 3431.65 30-Sep-2018 21.38 12-Oct-2018 Krishan Daga
HDFC Balanced Advantag.. Equity - Diversified 36892.35 30-Sep-2018 185.72 12-Oct-2018 Prashant Jain
HDFC Balanced Advantag.. Equity - Diversified 36892.35 30-Sep-2018 179.40 12-Oct-2018 Prashant Jain
HDFC Banking and PSU D.. Bond Funds 2847.14 30-Sep-2018 14.41 12-Oct-2018 Anil Bamboli
HDFC Banking and PSU D.. Bond Funds 2847.14 30-Sep-2018 14.25 12-Oct-2018 Anil Bamboli
HDFC Capital Builder V.. Equity - Diversified 3729.71 30-Sep-2018 276.80 12-Oct-2018 Miten Lathia
HDFC Capital Builder V.. Equity - Diversified 3729.71 30-Sep-2018 290.46 12-Oct-2018 Miten Lathia
HDFC Children's Gift F.. Liquid Funds 2320.52 30-Sep-2018 116.60 12-Oct-2018 Chirag Setalvad
HDFC Children's Gift F.. Liquid Funds 2320.52 30-Sep-2018 111.32 12-Oct-2018 Chirag Setalvad
HDFC Corporate Bond Fu.. Bond Funds 11640.78 30-Sep-2018 19.81 12-Oct-2018 Anupam Joshi
HDFC Corporate Bond Fu.. Bond Funds 11640.78 30-Sep-2018 19.70 12-Oct-2018 Anupam Joshi
HDFC Credit Risk Debt .. Bond Funds 17776.35 30-Sep-2018 15.19 12-Oct-2018 Shobhit Mehrotra
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