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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 9/17/2004 Fund Manager Ms. Nandita Menezes
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives The Investment objective will be changed to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity/equity related instruments and debt/money market 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 30 days from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched out after 30 days from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.632.34.7110.1
    Category0.832.794.9328.28
    Sensex1.863.443.6510.98
    Nifty1.723.814.1912.08
    NAV Chart
    Other Options
    Options NAV
    Growth67.0050 (06/11/2025)
    IDCW12.8940 (06/11/2025)
    IDCW-Reinvestment12.8940 (06/11/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/20255739.47
    31/08/20255691.30
    31/07/20255673.94
    30/06/20255662.63
    31/05/20255545.90
    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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