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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 3/31/1996 Fund Manager Ms. Roshi Jain
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives To achieve long term growth of capital.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.510.446.2125.06
    Category0.313.272.170.39
    Sensex-0.019.773.2614.89
    Nifty0.0310.173.4315.75
    NAV Chart
    Other Options
    Options NAV
    IDCW75.5170 (11/07/2025)
    Growth1412.9670 (11/07/2025)
    IDCW-Reinvestment75.5170 (11/07/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/202516453.67
    30/04/202516232.40
    31/03/202515555.71
    28/02/202514671.37
    31/01/202515413.45
    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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    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.