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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 12/26/2003 Fund Manager Mr. Srinivasan Ramamurthy
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
    Entry Load Nil
    Exit Load In respect of each purchase / switch-in of Units, upto 15% of the units 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: Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.191.224.969.65
    Category-0.071.166.1529.91
    Sensex-0.32.797.2111.18
    Nifty-0.332.528.4112.13
    NAV Chart
    Other Options
    Options NAV
    Growth83.2384 (19/12/2025)
    IDCW-Quarterly14.9732 (19/12/2025)
    IDCW-Monthly14.0788 (19/12/2025)
    Quarterly IDCW Reinvestment14.9732 (19/12/2025)
    Monthly IDCW Reinvestment14.0788 (19/12/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/20253372.76
    15/11/20253379.36
    31/10/20253379.49
    15/10/20253376.64
    30/09/20253347.80
    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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