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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 2/5/2016 Fund Manager Mr. Anupam Joshi
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives The investment objective of the Investment Plans offered under the Scheme is to generate a corpus to provide for pension to an investor in the form of income to the extent of the redemption value of their holding after the age of 60 years by investing in a mix of securities comprising of equity, equity related instruments and/or Debt/Money Market Instruments.
    Entry Load Nil
    Exit Load Upon completion of lock-in period: Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.99-1.621.216.91
    Category2.37-0.233.9127.11
    Sensex5.39-7.81-4.027.76
    Nifty6.19-6.43-0.939.73
    NAV Chart
    Other Options
    Options NAV
    Growth21.5579 (04/05/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    15/04/2026157.46
    31/03/2026153.89
    15/03/2026157.41
    28/02/2026160.34
    15/02/2026160.56
    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.