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 Jan 08, 2025 - 11:46AM >>  ABB India 6641.8  [ -0.94% ]  ACC 2018  [ 0.02% ]  Ambuja Cements 536.5  [ 0.14% ]  Asian Paints Ltd. 2286.9  [ -0.27% ]  Axis Bank Ltd. 1072.5  [ 0.46% ]  Bajaj Auto 8724.25  [ -0.96% ]  Bank of Baroda 230.85  [ -0.69% ]  Bharti Airtel 1586.9  [ -0.26% ]  Bharat Heavy Ele 220.5  [ -1.93% ]  Bharat Petroleum 284.85  [ 0.74% ]  Britannia Ind. 4788.85  [ -1.00% ]  Cipla 1500.75  [ 0.20% ]  Coal India 377.25  [ -0.71% ]  Colgate Palm. 2770  [ 0.85% ]  Dabur India 510.55  [ 0.27% ]  DLF Ltd. 800.75  [ -1.20% ]  Dr. Reddy's Labs 1373.05  [ 1.65% ]  GAIL (India) 189.35  [ 1.66% ]  Grasim Inds. 2445.4  [ -0.86% ]  HCL Technologies 1910.8  [ -0.21% ]  HDFC Bank 1693.9  [ -1.18% ]  Hero MotoCorp 4127.55  [ -0.88% ]  Hindustan Unilever L 2386  [ -0.23% ]  Hindalco Indus. 580.9  [ -0.63% ]  ICICI Bank 1261.55  [ -1.48% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 836  [ -1.86% ]  IndusInd Bank 975.15  [ -0.87% ]  Infosys L 1908.45  [ -1.25% ]  ITC Ltd. 439  [ -0.48% ]  Jindal St & Pwr 942  [ 0.06% ]  Kotak Mahindra Bank 1778.4  [ 0.28% ]  L&T 3613  [ -0.79% ]  Lupin Ltd. 2279  [ -3.34% ]  Mahi. & Mahi 3119.7  [ 0.29% ]  Maruti Suzuki India 11804.55  [ 0.65% ]  MTNL 48.9  [ -1.25% ]  Nestle India 2205.7  [ -0.39% ]  NIIT Ltd. 186.65  [ -2.07% ]  NMDC Ltd. 65.18  [ -1.21% ]  NTPC 325.95  [ -0.88% ]  ONGC 267.75  [ 1.61% ]  Punj. NationlBak 101.9  [ -1.12% ]  Power Grid Corpo 304.9  [ -0.10% ]  Reliance Inds. 1263.15  [ 1.79% ]  SBI 765.3  [ -1.76% ]  Vedanta 444.3  [ -0.87% ]  Shipping Corpn. 207.85  [ -0.53% ]  Sun Pharma. 1844.75  [ -0.51% ]  Tata Chemicals 1005.6  [ -0.65% ]  Tata Consumer Produc 951.75  [ -0.38% ]  Tata Motors 789.45  [ -0.50% ]  Tata Steel 132.8  [ -0.41% ]  Tata Power Co. 374.7  [ -1.11% ]  Tata Consultancy 4034.65  [ 0.16% ]  Tech Mahindra 1646.45  [ -1.40% ]  UltraTech Cement 11481.9  [ -1.15% ]  United Spirits 1567.95  [ -3.62% ]  Wipro 290.75  [ -1.02% ]  Zee Entertainment En 135  [ 4.45% ]  
  • 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 BSE 500 ETF
      Fund HDFC Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(07/01/2025) 35.6192
      Percentage Returns
      1 Month Ago -4.23%
      3 Months Ago -3.85%
      1 Year Ago 14.24%
    Snapshot
    Inception Date 1/30/2023 Fund Manager Mr. Abhishek Mor
    Initial Price 100.00 Min. Invest. Rs.500
    Objectives To generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-4.23-3.8514.240
    Category-4.2-3.1510.9316.98
    Sensex-4.3-3.528.579.39
    Nifty-3.93-4.399.210
    NAV Chart
    Other Options
    Options NAV
    Growth35.6192 (07/01/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/202415.12
    31/10/202413.62
    30/09/202414.56
    31/08/202415.84
    31/07/202415.70
    Mutual Fund
    HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
    Email : hello@hdfcfund.com
    Web : 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

    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.