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 3646.75 30-Nov-2018 21.77 14-Dec-2018 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 3646.75 30-Nov-2018 21.15 14-Dec-2018 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 3646.75 30-Nov-2018 13.74 14-Dec-2018 Krishan Daga
HDFC Arbitrage Fund - .. Equity - Diversified 3646.75 30-Nov-2018 21.60 14-Dec-2018 Krishan Daga
HDFC Balanced Advantag.. Equity - Diversified 37426.72 30-Nov-2018 191.97 14-Dec-2018 Prashant Jain
HDFC Balanced Advantag.. Equity - Diversified 37426.72 30-Nov-2018 185.09 14-Dec-2018 Prashant Jain
HDFC Banking and PSU D.. Bond Funds 2729.06 30-Nov-2018 14.71 14-Dec-2018 Anil Bamboli
HDFC Banking and PSU D.. Bond Funds 2729.06 30-Nov-2018 14.53 14-Dec-2018 Anil Bamboli
HDFC Capital Builder V.. Equity - Diversified 4016.90 30-Nov-2018 283.35 14-Dec-2018 Miten Lathia
HDFC Capital Builder V.. Equity - Diversified 4016.90 30-Nov-2018 298.04 14-Dec-2018 Miten Lathia
HDFC Children's Gift F.. Liquid Funds 2425.16 30-Nov-2018 120.97 14-Dec-2018 Chirag Setalvad
HDFC Children's Gift F.. Liquid Funds 2425.16 30-Nov-2018 115.30 14-Dec-2018 Chirag Setalvad
HDFC Corporate Bond Fu.. Bond Funds 11285.18 30-Nov-2018 20.21 14-Dec-2018 Anupam Joshi
HDFC Corporate Bond Fu.. Bond Funds 11285.18 30-Nov-2018 20.09 14-Dec-2018 Anupam Joshi
HDFC Credit Risk Debt .. Bond Funds 17134.68 30-Nov-2018 15.48 14-Dec-2018 Shobhit Mehrotra
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