No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investors account. | To lodge complaint with SEBI, Visit https://scores.gov.in/scores/Welcome.html   |   KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on May 05, 2021 >>  ABB India 1370.95  [ -0.29% ]  ACC 1887.9  [ 0.97% ]  Ambuja Cements Ltd. 311.2  [ 1.43% ]  Asian Paints Ltd. 2567.65  [ -0.79% ]  Axis Bank Ltd. 717.15  [ 2.41% ]  Bajaj Auto Ltd. 3843.65  [ 0.37% ]  Bank of Baroda 72.35  [ 2.77% ]  Bharti Airtel 559.9  [ 1.41% ]  Bharat Heavy Ele 56.6  [ 7.91% ]  Bharat Petroleum 424.75  [ 0.75% ]  Britannia Ind. 3451.3  [ 0.49% ]  Cairn India Ltd. 285.4  [ 0.90% ]  Cipla 888.7  [ 1.16% ]  Coal India 133  [ 0.15% ]  Colgate Palm. 1494.25  [ 0.29% ]  Dabur India 541.2  [ 0.74% ]  DLF Ltd. 248.55  [ 1.12% ]  Dr. Reddy's Labs 5160.6  [ 1.84% ]  GAIL (India) Ltd. 145  [ 0.80% ]  Grasim Inds. 1419.5  [ 0.24% ]  HCL Technologies 909.7  [ 0.94% ]  HDFC 2378.25  [ 0.04% ]  HDFC Bank 1402.45  [ 1.00% ]  Hero MotoCorp 2787  [ 0.37% ]  Hindustan Unilever L 2394.9  [ -0.57% ]  Hindalco Indus. 367.25  [ 1.27% ]  ICICI Bank 602.65  [ 1.88% ]  IDFC L 52.5  [ -1.13% ]  Indian Hotels Co 111.75  [ 2.52% ]  IndusInd Bank 931.35  [ 2.33% ]  Infosys 1341.6  [ 0.91% ]  ITC Ltd. 201.55  [ 1.00% ]  Jindal St & Pwr 439.25  [ 0.66% ]  Kotak Mahindra Bank 1770.3  [ 2.20% ]  L&T 1338.2  [ 0.04% ]  Lupin Ltd. 1200.5  [ 13.55% ]  Mahi. & Mahi 747.5  [ 0.88% ]  Maruti Suzuki India 6591.9  [ 1.29% ]  MTNL 16.8  [ 4.67% ]  Nestle India 16550.2  [ 0.07% ]  NIIT Ltd. 166.4  [ 0.85% ]  NMDC Ltd. 167.4  [ 6.25% ]  NTPC 103.8  [ 0.00% ]  ONGC 111.05  [ 1.28% ]  Punj. NationlBak 37.45  [ -0.13% ]  Power Grid Corpo 218.1  [ 0.05% ]  Reliance Inds. 1919.75  [ 0.17% ]  SBI 355.35  [ 1.07% ]  Vedanta 265  [ 2.79% ]  Shipping Corpn. 116.15  [ 7.95% ]  Sun Pharma. 683.3  [ 5.94% ]  Tata Chemicals 698.75  [ -1.35% ]  Tata Consumer Produc 649.4  [ 0.69% ]  Tata Motors Ltd. 291.5  [ 0.74% ]  Tata Steel 1068.95  [ 0.46% ]  Tata Power Co. 102  [ 1.04% ]  Tata Consultancy 3096.35  [ 1.55% ]  Tech Mahindra 961.7  [ 0.09% ]  UltraTech Cement 6377.3  [ 1.35% ]  United Spirits 542.1  [ 3.11% ]  Wipro Ltd 490.8  [ 1.86% ]  Zee Entertainment En 182.95  [ 0.47% ]  
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    • Mutual Fund

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    Scheme Info

    Total Asset Size

    • Search Scheme 
    •  
    No. of Schemes : 0.0000 Cr.
    CategoriesNo. of Schemes
    Debt - Floaters 2
    Debt - FMP 110
    Debt - Hybrid 8
    Debt - Income 10
    Debt - Medium Term 2
    Debt - Short Term 4
    Equity - Diversified 28
    Equity - ELSS 6
    Equity - Hybrid 8
    Equity - Index Fund 7
    Funds of Funds 4
    Gilt Fund 2
    Liquid Fund 8
    Special Fund 5

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    HDFC Small Cap DP 12.1761.5900
    HDFC Small Cap RP 11.9256.3440
    HDFC Mid-Cap OpporDP 8.2880.8110
    HDFC Mid-Cap Opp RP 8.175.4910
    HDFC RetireSavEQDP 4.8424.8320
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    HDFC Liquid 60842.140015/04/2021
    HDFC Liquid DP 60842.140015/04/2021
    HDFC BalanceAdva DP 39783.710031/03/2021
    HDFC BalanceAdva RP 39783.710031/03/2021
    HDFC CorpBond DP 29759.160015/04/2021
    • Change Category

    Debt - Floaters

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    HDFC FltRateDebt 23/10/200705/05/202138.14078.017.960016616.7100
    HDFC FltRateDebt DP 01/01/201305/05/202138.53128.278.150016616.7100

    Mutual Fund Details

    Mutual Fund HDFC Mutual Fund
    AMC HDFC Asset Management Company Ltd.
    Contact Person Mr. Milind Barve - Managing Director
    Address HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India
    Phone No 66316333
    Fax 22821144
    E-mail servicesvalsad@hdfcfund.com
    URL http://www.hdfcfund.com

    Way2Wealth Securities Private Limited - ARN: 0009.

    Way2Wealth Brokers Private Limited – NSE: 11502, BSE: 3117, SEBI Reg. No: INZ000178638, RA: INH200002739 | PMS: INP000000829 | AMFI Regn. No.: ARN 77558 DP SEBI Regn. No. CDSL: IN-DP-CDSL-526-2009 | CIN: U67120KA2000PTC027628.

    Way2Wealth Commodities Private Limited - MCX: SEBI: INZ000049130, MCX Member ID: 40040. NCDEX: SEBI: INZ000049130, NCDEX Member ID: 00908, CIN: U51229KA2006PTC039880.

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