BMA Wealth
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Incorporated on Dec 10 , 1999
Total assets under management (Rs) 335,195.98(Dec 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 3516.90 31-Jan-2019 21.98 18-Feb-2019 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 3516.90 31-Jan-2019 21.32 18-Feb-2019 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 3516.90 31-Jan-2019 13.87 18-Feb-2019 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 3516.90 31-Jan-2019 21.79 18-Feb-2019 Krishan Daga
HDFC Balanced Advantag.. Equity - Diversified 38405.13 31-Jan-2019 185.86 18-Feb-2019 Prashant Jain
HDFC Balanced Advantag.. Equity - Diversified 38405.13 31-Jan-2019 178.88 18-Feb-2019 Prashant Jain
HDFC Banking and PSU D.. Bond Funds 2819.68 31-Jan-2019 14.99 18-Feb-2019 Anil Bamboli
HDFC Banking and PSU D.. Bond Funds 2819.68 31-Jan-2019 14.79 18-Feb-2019 Anil Bamboli
HDFC Capital Builder V.. Equity - Diversified 4159.02 31-Jan-2019 270.34 18-Feb-2019 Miten Lathia
HDFC Capital Builder V.. Equity - Diversified 4159.02 31-Jan-2019 285.03 18-Feb-2019 Miten Lathia
HDFC Children's Gift F.. Liquid Funds 2506.24 31-Jan-2019 118.85 18-Feb-2019 Chirag Setalvad
HDFC Children's Gift F.. Liquid Funds 2506.24 31-Jan-2019 113.09 18-Feb-2019 Chirag Setalvad
HDFC Corporate Bond Fu.. Bond Funds 11519.57 31-Jan-2019 20.55 18-Feb-2019 Anupam Joshi
HDFC Corporate Bond Fu.. Bond Funds 11519.57 31-Jan-2019 20.43 18-Feb-2019 Anupam Joshi
HDFC Credit Risk Debt .. Bond Funds 16840.69 31-Jan-2019 15.68 18-Feb-2019 Shobhit Mehrotra
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