KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | 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 investor's account.   |   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 Dec 05, 2025 - 2:30PM >>  ABB India 5161.05  [ -0.18% ]  ACC 1801  [ -0.89% ]  Ambuja Cements 533.85  [ -0.54% ]  Asian Paints Ltd. 2964.6  [ 0.25% ]  Axis Bank Ltd. 1281.6  [ 0.10% ]  Bajaj Auto 9100  [ 0.14% ]  Bank of Baroda 293.4  [ 1.84% ]  Bharti Airtel 2100.3  [ -0.15% ]  Bharat Heavy Ele 278.25  [ 0.94% ]  Bharat Petroleum 360.85  [ 1.43% ]  Britannia Ind. 5948.55  [ 1.27% ]  Cipla 1525.35  [ 0.27% ]  Coal India 379.9  [ 0.22% ]  Colgate Palm 2162.5  [ 1.18% ]  Dabur India 509.95  [ 0.37% ]  DLF Ltd. 718.35  [ 1.28% ]  Dr. Reddy's Labs 1275.6  [ -0.11% ]  GAIL (India) 170.35  [ -0.12% ]  Grasim Inds. 2747  [ 0.63% ]  HCL Technologies 1683.8  [ 1.74% ]  HDFC Bank 1001  [ 0.38% ]  Hero MotoCorp 6340  [ -0.01% ]  Hindustan Unilever L 2341  [ -4.92% ]  Hindalco Indus. 825  [ 1.78% ]  ICICI Bank 1390.6  [ 0.30% ]  Indian Hotels Co 730.4  [ 0.16% ]  IndusInd Bank 869  [ 0.66% ]  Infosys L 1615.8  [ 1.13% ]  ITC Ltd. 405.2  [ 0.53% ]  Jindal Steel 1008  [ 0.27% ]  Kotak Mahindra Bank 2157  [ 1.01% ]  L&T 4035.85  [ 1.28% ]  Lupin Ltd. 2102.9  [ 0.52% ]  Mahi. & Mahi 3714  [ 1.16% ]  Maruti Suzuki India 16184.55  [ 1.17% ]  MTNL 36.65  [ -1.03% ]  Nestle India 1243.7  [ 0.12% ]  NIIT Ltd. 91.5  [ -2.15% ]  NMDC Ltd. 76.2  [ 0.30% ]  NTPC 323.6  [ 0.22% ]  ONGC 241.95  [ -0.12% ]  Punj. NationlBak 121.55  [ 1.67% ]  Power Grid Corpo 270.1  [ 0.35% ]  Reliance Inds. 1536.35  [ -0.13% ]  SBI 969.55  [ 2.27% ]  Vedanta 525.1  [ -0.84% ]  Shipping Corpn. 232.1  [ 1.46% ]  Sun Pharma. 1807.9  [ -0.59% ]  Tata Chemicals 773.1  [ -1.16% ]  Tata Consumer Produc 1161.5  [ 1.16% ]  Tata Motors Passenge 355  [ -0.41% ]  Tata Steel 167.4  [ 0.39% ]  Tata Power Co. 384.9  [ 0.12% ]  Tata Consultancy 3233.7  [ 0.15% ]  Tech Mahindra 1572.35  [ 0.69% ]  UltraTech Cement 11594.65  [ -0.08% ]  United Spirits 1452.35  [ 1.42% ]  Wipro 259.35  [ 0.93% ]  Zee Entertainment En 97.6  [ -0.26% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO ALLOCATION

    • Search Scheme 
    HDFC Infrastructure Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(04/12/2025) 47.2840
    Percentage Returns
    1 Month Ago -3.14%
    3 Months Ago 0.45%
    1 Year Ago -1.46%
    Latest Factsheet (as on )31-10-2025


    Instrument%age
    Equity 90.53
    Treps/Reverse Repo 7.17
    Others 2.42
    Current Assets -0.12

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.