BRH Wealth
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Incorporated on Dec 10 , 1999
Total assets under management (Rs) 376,867.78(Sep 30 , 2019)
Type Joint Venture Indian
Address: HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Tel No. 022 - 6631 6333
Fax: 022 - 22821144
E-mail: cliser@hdfcfund.com
Website www.hdfcfund.com
Registrar NA
Scheme Details
Scheme Name Category Asset Size (Rs) Asset Date NAV (Rs) NAV Date Fund Manager
HDFC Arbitrage Fund - .. Equity - Diversified 5268.14 30-Sep-2019 23.10 11-Nov-2019 Krishan Kumar Daga
HDFC Arbitrage Fund - .. Equity - Diversified 5268.14 30-Sep-2019 22.31 11-Nov-2019 Krishan Kumar Daga
HDFC Arbitrage Fund - .. Equity - Diversified 5268.14 30-Sep-2019 14.57 11-Nov-2019 Krishan Kumar Daga
HDFC Arbitrage Fund - .. Equity - Diversified 5268.14 30-Sep-2019 22.81 11-Nov-2019 Krishan Kumar Daga
HDFC Balanced Advantag.. Equity - Diversified 42312.80 30-Sep-2019 208.60 11-Nov-2019 Prashant Jain
HDFC Balanced Advantag.. Equity - Diversified 42312.80 30-Sep-2019 199.90 11-Nov-2019 Prashant Jain
HDFC Banking and PSU D.. Bond Funds 3572.34 30-Sep-2019 16.24 11-Nov-2019 Anil Bamboli
HDFC Banking and PSU D.. Bond Funds 3572.34 30-Sep-2019 15.98 11-Nov-2019 Anil Bamboli
HDFC Capital Builder V.. Equity - Diversified 4455.26 30-Sep-2019 282.75 11-Nov-2019 Miten Lathia
HDFC Capital Builder V.. Equity - Diversified 4455.26 30-Sep-2019 300.21 11-Nov-2019 Miten Lathia
HDFC Children's Gift F.. Liquid Funds 2908.58 30-Sep-2019 129.83 11-Nov-2019 Chirag Setalvad
HDFC Children's Gift F.. Liquid Funds 2908.58 30-Sep-2019 122.80 11-Nov-2019 Chirag Setalvad
HDFC Corporate Bond Fu.. Bond Funds 13111.59 30-Sep-2019 22.23 11-Nov-2019 Anupam Joshi
HDFC Corporate Bond Fu.. Bond Funds 13111.59 30-Sep-2019 22.08 11-Nov-2019 Anupam Joshi
HDFC Credit Risk Debt .. Bond Funds 14626.93 30-Sep-2019 16.81 11-Nov-2019 Shobhit Mehrotra
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