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 Oct 11, 2024 >>  ABB India 8548.6  [ 0.51% ]  ACC 2313.6  [ -0.11% ]  Ambuja Cements 585.3  [ -0.03% ]  Asian Paints Ltd. 3038.25  [ -0.72% ]  Axis Bank Ltd. 1172.4  [ -0.96% ]  Bajaj Auto 11878.3  [ 0.39% ]  Bank of Baroda 242.3  [ -1.62% ]  Bharti Airtel 1687  [ 0.52% ]  Bharat Heavy Ele 269.8  [ -0.53% ]  Bharat Petroleum 337.75  [ 0.54% ]  Britannia Ind. 5978  [ -0.37% ]  Cipla 1595.25  [ -1.44% ]  Coal India 493  [ 0.95% ]  Colgate Palm. 3689.25  [ 1.30% ]  Dabur India 570.8  [ -0.19% ]  DLF Ltd. 847.4  [ -1.56% ]  Dr. Reddy's Labs 6601.25  [ 0.29% ]  GAIL (India) 229.5  [ 1.73% ]  Grasim Inds. 2725.6  [ 0.16% ]  HCL Technologies 1839.55  [ 1.63% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1650.25  [ -0.72% ]  Hero MotoCorp 5476.55  [ 0.33% ]  Hindustan Unilever L 2780.55  [ 0.96% ]  Hindalco Indus. 747.3  [ 2.38% ]  ICICI Bank 1222.85  [ -1.64% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 708.8  [ 0.36% ]  IndusInd Bank 1347.7  [ -0.65% ]  Infosys L 1935  [ 0.83% ]  ITC Ltd. 488.45  [ -0.72% ]  Jindal St & Pwr 1005.6  [ 1.49% ]  Kotak Mahindra Bank 1882.7  [ 0.38% ]  L&T 3482.95  [ 0.64% ]  Lupin Ltd. 2223.6  [ 3.18% ]  Mahi. & Mahi 3134.8  [ -1.84% ]  Maruti Suzuki India 12774.4  [ -1.30% ]  MTNL 50.93  [ 0.06% ]  Nestle India 2512.4  [ 0.01% ]  NIIT Ltd. 167.55  [ -1.64% ]  NMDC Ltd. 233.35  [ 3.12% ]  NTPC 422.45  [ -0.13% ]  ONGC 292.5  [ 1.26% ]  Punj. NationlBak 104.95  [ 1.35% ]  Power Grid Corpo 330  [ -1.30% ]  Reliance Inds. 2742.2  [ 0.01% ]  SBI 800  [ 0.38% ]  Vedanta 497.4  [ 1.04% ]  Shipping Corpn. 243.9  [ -0.67% ]  Sun Pharma. 1901.95  [ 0.77% ]  Tata Chemicals 1184.25  [ 2.92% ]  Tata Consumer Produc 1113.15  [ 0.02% ]  Tata Motors 930.95  [ 0.23% ]  Tata Steel 160.7  [ 0.66% ]  Tata Power Co. 461  [ -0.97% ]  Tata Consultancy 4150.6  [ -1.84% ]  Tech Mahindra 1645.75  [ 1.57% ]  UltraTech Cement 11421.4  [ -0.13% ]  United Spirits 1520.3  [ 0.84% ]  Wipro 528.95  [ 0.77% ]  Zee Entertainment En 130.1  [ 0.54% ]  
  • 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 
    •  
      HDFC Hybrid Equity Fund - Regular Plan
      Fund HDFC Mutual Fund
      Category Hybrid - Equity Oriented
      Type Open Ended
      NAV(11/10/2024) 115.1700
      Percentage Returns
      1 Month Ago -0.62%
      3 Months Ago 0.92%
      1 Year Ago 20.65%
    Snapshot
    Inception Date 4/6/2005 Fund Manager Mr. Chirag Setalvad
    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
    Scheme-0.620.9220.6512.93
    Category0.653.7839.5458.11
    Sensex-0.171.8622.4310.61
    Nifty0.182.6726.0111.63
    NAV Chart
    Other Options
    Options NAV
    Growth115.1700 (11/10/2024)
    IDCW17.0860 (11/10/2024)
    IDCW-Reinvestment17.0860 (11/10/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/202424644.67
    31/07/202424596.01
    30/06/202424091.05
    31/05/202423138.21
    30/04/202423113.38
    Mutual Fund
    HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
    Email : hello@hdfcfund.com
    Web : http://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 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

    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.