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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 4/6/2005 Fund Manager Mr. Srinivasan Ramamurthy
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap & Large Cap `blue chip' companies.
    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
    Scheme1.10.35-4.66.22
    Category1.214.643.342.57
    Sensex1.18-1.03-4.954.77
    Nifty0.93-0.51-2.926.65
    NAV Chart
    Other Options
    Options NAV
    Growth114.1290 (20/07/2026)
    IDCW15.1960 (20/07/2026)
    IDCW-Reinvestment15.1960 (20/07/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/202622367.86
    31/05/202621910.19
    30/04/202622297.10
    31/03/202621286.37
    28/02/202623810.70
    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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