BMA Wealth
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Incorporated on Dec 10 , 1999
Total assets under management (Rs) 300,793.73(Mar 31 , 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 4073.01 31-May-2018 21.10 08-Jun-2018 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 4073.01 31-May-2018 20.56 08-Jun-2018 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 4073.01 31-May-2018 13.32 22-Jun-2018 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 4073.01 31-May-2018 21.00 22-Jun-2018 Krishan Daga
HDFC Balanced Advantag.. Equity - Diversified 1162.36 31-May-2018 188.16 22-Jun-2018 Prashant Jain
HDFC Balanced Advantag.. Equity - Diversified 1162.36 31-May-2018 182.46 22-Jun-2018 Prashant Jain
HDFC Balanced Fund (G) Balanced 22108.69 31-May-2018 147.07 01-Jun-2018 Chirag Setalvad
HDFC Banking and PSU D.. Bond Funds 3326.60 31-May-2018 14.16 22-Jun-2018 Anil Bamboli
HDFC Banking and PSU D.. Bond Funds 3326.60 31-May-2018 14.01 22-Jun-2018 Anil Bamboli
HDFC Capital Builder V.. Equity - Diversified 3193.32 31-May-2018 291.99 22-Jun-2018 Miten Lathia
HDFC Capital Builder V.. Equity - Diversified 3193.32 31-May-2018 305.01 22-Jun-2018 Miten Lathia
HDFC Children's Gift F.. Liquid Funds 2238.80 31-May-2018 120.20 22-Jun-2018 Chirag Setalvad
HDFC Children's Gift F.. Liquid Funds 2238.80 31-May-2018 115.15 22-Jun-2018 Chirag Setalvad
HDFC Corporate Bond Fu.. Bond Funds 12909.19 31-May-2018 19.46 22-Jun-2018 Anupam Joshi
HDFC Corporate Bond Fu.. Bond Funds 12909.19 31-May-2018 19.35 22-Jun-2018 Anupam Joshi
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