BMA Wealth
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Incorporated on Dec 10 , 1999
Total assets under management (Rs) 342,524.71(Mar 31 , 2019)
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 3517.18 31-May-2019 22.53 14-Jun-2019 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 3517.18 31-May-2019 21.82 14-Jun-2019 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 3517.18 31-May-2019 14.21 14-Jun-2019 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 3517.18 31-May-2019 22.29 14-Jun-2019 Krishan Daga
HDFC Balanced Advantag.. Equity - Diversified 42592.25 31-May-2019 211.97 14-Jun-2019 Prashant Jain
HDFC Balanced Advantag.. Equity - Diversified 42592.25 31-May-2019 203.59 14-Jun-2019 Prashant Jain
HDFC Banking and PSU D.. Bond Funds 3122.89 31-May-2019 15.53 14-Jun-2019 Anil Bamboli
HDFC Banking and PSU D.. Bond Funds 3122.89 31-May-2019 15.30 14-Jun-2019 Anil Bamboli
HDFC Capital Builder V.. Equity - Diversified 4685.97 31-May-2019 291.43 14-Jun-2019 Miten Lathia
HDFC Capital Builder V.. Equity - Diversified 4685.97 31-May-2019 308.38 14-Jun-2019 Miten Lathia
HDFC Children's Gift F.. Liquid Funds 2808.34 31-May-2019 128.69 14-Jun-2019 Chirag Setalvad
HDFC Children's Gift F.. Liquid Funds 2808.34 31-May-2019 122.15 14-Jun-2019 Chirag Setalvad
HDFC Corporate Bond Fu.. Bond Funds 12320.87 31-May-2019 21.37 14-Jun-2019 Anupam Joshi
HDFC Corporate Bond Fu.. Bond Funds 12320.87 31-May-2019 21.24 14-Jun-2019 Anupam Joshi
HDFC Credit Risk Debt .. Bond Funds 15415.47 31-May-2019 16.18 14-Jun-2019 Shobhit Mehrotra
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