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 14, 2024 >>  ABB India 8566.2  [ 0.21% ]  ACC 2317.55  [ 0.17% ]  Ambuja Cements 588.55  [ 0.56% ]  Asian Paints Ltd. 3039.9  [ 0.05% ]  Axis Bank Ltd. 1164.4  [ -0.68% ]  Bajaj Auto 11892.85  [ 0.12% ]  Bank of Baroda 244.6  [ 0.95% ]  Bharti Airtel 1696.6  [ 0.57% ]  Bharat Heavy Ele 268.7  [ -0.41% ]  Bharat Petroleum 340.2  [ 0.73% ]  Britannia Ind. 5971.3  [ -0.11% ]  Cipla 1599.8  [ 0.29% ]  Coal India 498.35  [ 1.09% ]  Colgate Palm. 3518.8  [ -4.62% ]  Dabur India 567.3  [ -0.61% ]  DLF Ltd. 862.35  [ 1.76% ]  Dr. Reddy's Labs 6664.65  [ 0.96% ]  GAIL (India) 230.7  [ 0.52% ]  Grasim Inds. 2728.9  [ 0.12% ]  HCL Technologies 1856  [ 0.89% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1688.5  [ 2.32% ]  Hero MotoCorp 5554.85  [ 1.43% ]  Hindustan Unilever L 2789  [ 0.30% ]  Hindalco Indus. 742.75  [ -0.61% ]  ICICI Bank 1232  [ 0.75% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 704.9  [ -0.55% ]  IndusInd Bank 1370.6  [ 1.70% ]  Infosys L 1958.7  [ 1.22% ]  ITC Ltd. 496.85  [ 1.72% ]  Jindal St & Pwr 994.4  [ -1.11% ]  Kotak Mahindra Bank 1910.3  [ 1.47% ]  L&T 3553.35  [ 2.02% ]  Lupin Ltd. 2243.15  [ 0.88% ]  Mahi. & Mahi 3158.35  [ 0.75% ]  Maruti Suzuki India 12538.45  [ -1.85% ]  MTNL 53.46  [ 4.97% ]  Nestle India 2502.9  [ -0.38% ]  NIIT Ltd. 175.95  [ 5.01% ]  NMDC Ltd. 237  [ 1.56% ]  NTPC 424.35  [ 0.45% ]  ONGC 286.5  [ -2.05% ]  Punj. NationlBak 104.95  [ 0.00% ]  Power Grid Corpo 330.75  [ 0.23% ]  Reliance Inds. 2745.2  [ 0.11% ]  SBI 805.25  [ 0.66% ]  Vedanta 499.05  [ 0.33% ]  Shipping Corpn. 239.15  [ -1.95% ]  Sun Pharma. 1909.55  [ 0.40% ]  Tata Chemicals 1102.95  [ -6.87% ]  Tata Consumer Produc 1113.4  [ 0.02% ]  Tata Motors 928.05  [ -0.31% ]  Tata Steel 158.3  [ -1.49% ]  Tata Power Co. 462.35  [ 0.29% ]  Tata Consultancy 4136.65  [ -0.34% ]  Tech Mahindra 1692.75  [ 2.86% ]  UltraTech Cement 11311.1  [ -0.97% ]  United Spirits 1539.5  [ 1.26% ]  Wipro 549.45  [ 3.88% ]  Zee Entertainment En 131.2  [ 0.85% ]  
  • 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 Focused 30 Fund - Direct Plan
      Fund HDFC Mutual Fund
      Category Equity - Mid Cap
      Type Open Ended
      NAV(11/10/2024) 248.3300
      Percentage Returns
      1 Month Ago 0.96%
      3 Months Ago 4.7%
      1 Year Ago 44.14%
    Snapshot
    Inception Date 1/1/2013 Fund Manager Ms. Roshi Jain
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.
    Entry Load Nil
    Exit Load In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. 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
    Scheme0.964.744.1426.43
    Category-0.514.0440.0456.23
    Sensex-0.171.8622.4310.61
    Nifty0.182.6726.0111.63
    NAV Chart
    Other Options
    Options NAV
    Growth248.3300 (11/10/2024)
    IDCW33.9620 (11/10/2024)
    IDCW-Reinvestment33.9620 (11/10/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/202414329.60
    31/07/202413794.80
    30/06/202413136.59
    31/05/202411945.94
    30/04/202411246.61
    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.