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    • Mutual Fund

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    Scheme Info

    Total Asset Size

    • Search Scheme 
    No. of Schemes : 0.0000 Cr.
    CategoriesNo. of Schemes
    Debt - Floaters 2
    Debt - FMP 22
    Debt - Gilt / Govt. 18
    Debt - Hybrid 6
    Debt - Income 12
    Debt - Medium Term 2
    Debt - Short Term 4
    Equity - Diversified 26
    Equity - ELSS 4
    Equity - Hybrid 8
    Equity - Index Fund 46
    Equity - Sector Fund 18
    Funds of Funds 10
    Gilt Fund 2
    Liquid Fund 9
    Special Fund 5

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    HDFC Pharma&HealthDP 24.5316.3340
    HDFC Pharma&Health 24.1316.1360
    HDFC NonCyclicConsDP 19.2715.8810
    HDFC Technology DP 19.1414.6120
    HDFC NonCyclicCons 18.915.6430
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    HDFC BalanceAdva RP 95391.460031/08/2024
    HDFC BalanceAdva DP 95391.460031/08/2024
    HDFC Mid-Cap Opp RP 75296.230031/08/2024
    HDFC Mid-Cap OpporDP 75296.230031/08/2024
    HDFC Liquid 65957.200015/09/2024
    • Change Category

    Debt - Floaters

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    HDFC FltRateDebt 23/10/200727/09/202446.96317.976.390015145.5200
    HDFC FltRateDebt DP 01/01/201327/09/202447.82158.226.640015145.5200

    Mutual Fund Details

    Mutual Fund HDFC Mutual Fund
    AMC HDFC Asset Management Company Ltd.
    Contact Person Mr. Navneet Munot
    Address HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India
    Phone No 66316333
    Fax
    E-mail servicesvalsad@hdfcfund.com
    URL http://www.hdfcfund.com

    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 | 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

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