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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 3/2/2001 Fund Manager Mr. Chirag Setalvad
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives The primary objective of both the Plans viz. Investment Plan & Savings Plan under the Scheme is to generate long term capital appreciation.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-3.17-11.444.2714.28
    Category-1.54-2.0512.1538.88
    Sensex-2.87-9.110.8110.08
    Nifty-2.49-8.70.7310.6
    NAV Chart
    Other Options
    Options NAV
    Growth265.4180 (11/03/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/01/20259629.05
    31/12/20249943.89
    30/11/20249937.45
    31/10/20249858.39
    30/09/202410042.29
    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

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