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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 3/6/2014 Fund Manager Mr. Bhavyesh Divecha
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives To generate regular income and capital appreciation by investing predominantly in corporate debt.
    Entry Load Nil
    Exit Load In respect of each purchase / switch-in of Units, 15% of the units (the limit) may be redeemed without any exit Load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 12 months from the date of allotment. In respect of each purchase / switch-in of Units, an Exit Load of 0.50% is payable if Units are redeemed / switched-out after 12 months but within 18 months from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 18 months from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.362.047.398.22
    Category0.071.19520.21
    Sensex-3.46-2.53-9.44.17
    Nifty-3.45-2.49-7.555.85
    NAV Chart
    Other Options
    Options NAV
    Growth28.3834 (21/09/2026)
    IDCW24.8810 (21/09/2026)
    IDCW-Quarterly10.9557 (21/09/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/20267665.78
    15/08/20267698.49
    31/07/20267665.67
    15/07/20267650.37
    30/06/20267693.35
    Mutual Fund
    HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
    Email : hello@hdfcfund.com
    Web : https://www.hdfcfund.com
    Registrar
    Computer Age Management Services (P) Ltd.

    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

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