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 Apr 27, 2026 - 3:59PM >>  ABB India 7434  [ 1.46% ]  ACC 1444.9  [ 2.36% ]  Ambuja Cements 461.7  [ 2.45% ]  Asian Paints 2485  [ 0.03% ]  Axis Bank 1324.5  [ -3.05% ]  Bajaj Auto 9671.05  [ 0.99% ]  Bank of Baroda 273.95  [ -0.09% ]  Bharti Airtel 1818.85  [ 0.23% ]  Bharat Heavy 348.65  [ 3.35% ]  Bharat Petroleum 314.15  [ 1.98% ]  Britannia Industries 5720  [ -0.22% ]  Cipla 1315.55  [ 1.61% ]  Coal India 452.9  [ -0.65% ]  Colgate Palm 2138  [ -1.59% ]  Dabur India 452.35  [ 0.04% ]  DLF 592.7  [ 0.93% ]  Dr. Reddy's Lab. 1334.55  [ 1.42% ]  GAIL (India) 165.7  [ 0.06% ]  Grasim Industries 2776.85  [ 1.39% ]  HCL Technologies 1228.7  [ 2.12% ]  HDFC Bank 789.9  [ 0.64% ]  Hero MotoCorp 5057.7  [ 1.90% ]  Hindustan Unilever 2325.5  [ -0.15% ]  Hindalco Industries 1061.9  [ 1.31% ]  ICICI Bank 1315.05  [ -0.85% ]  Indian Hotels Co. 647  [ 1.79% ]  IndusInd Bank 899.95  [ 6.09% ]  Infosys 1169.95  [ 1.34% ]  ITC 303.9  [ 0.76% ]  Jindal Steel 1280  [ 1.90% ]  Kotak Mahindra Bank 376.9  [ 1.54% ]  L&T 4050.85  [ 0.92% ]  Lupin 2328.1  [ 1.39% ]  Mahi. & Mahi 3102.6  [ 2.13% ]  Maruti Suzuki India 13225.65  [ 1.37% ]  MTNL 31.72  [ 3.73% ]  Nestle India 1416.3  [ -0.33% ]  NIIT 72.3  [ 5.41% ]  NMDC 90.42  [ 1.34% ]  NTPC 410.2  [ 2.12% ]  ONGC 285.85  [ 0.39% ]  Punj. NationlBak 113.9  [ 0.84% ]  Power Grid Corpn. 320.85  [ 1.45% ]  Reliance Industries 1365.95  [ 2.88% ]  SBI 1111.8  [ 0.94% ]  Vedanta 742.6  [ 2.98% ]  Shipping Corpn. 290.4  [ 0.73% ]  Sun Pharmaceutical 1733.8  [ 7.03% ]  Tata Chemicals 722.55  [ 4.10% ]  Tata Consumer 1157  [ -1.44% ]  Tata Motors Passenge 354.15  [ 1.11% ]  Tata Steel 213.5  [ 1.67% ]  Tata Power Co. 453.4  [ 4.31% ]  Tata Consult. Serv. 2447.45  [ 2.09% ]  Tech Mahindra 1395.9  [ 2.64% ]  UltraTech Cement 12013.2  [ 0.02% ]  United Spirits 1388.8  [ -0.19% ]  Wipro 205.05  [ 2.83% ]  Zee Entertainment 91.43  [ 3.80% ]  
  • 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....

    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
    Scheme1.18-0.130.948.74
    Category1.660.443.5328.13
    Sensex3.5-5.98-3.938.48
    Nifty4.3-4.59-1.4410.44
    NAV Chart
    Other Options
    Options NAV
    Growth82.5244 (24/04/2026)
    IDCW-Quarterly14.2451 (24/04/2026)
    IDCW-Monthly13.5604 (24/04/2026)
    Quarterly IDCW Reinvestment14.2451 (24/04/2026)
    Monthly IDCW Reinvestment13.5604 (24/04/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    15/04/20263287.72
    31/03/20263198.34
    15/03/20263278.54
    28/02/20263340.06
    15/02/20263331.82
    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

    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.