HDFC Value Fund-Reg(G)
Scheme Returns
1.05%
Category Returns
1.36%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Value Fund-Reg(G) | -0.03 | 1.14 | 1.05 | 5.01 | 10.12 | 20.16 | 15.03 | 18.71 | 14.61 |
| Equity - Value Fund | -0.01 | 0.85 | 1.36 | 4.05 | 6.31 | 20.18 | 15.80 | 19.09 | 16.55 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
01-Feb-1994
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
538,191.50
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
770.596
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Fund Manager
Mr. Anand Laddha
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Fund Manager Profile
Mr. Anand Laddha having 5 years of experience in Equity & Derivative Research and Sales. from Feb 2006 till date he is working with HDFC Asset Management Company Limited
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India L | 7835.37 | 1.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 1.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Value Fund - Regular Plan - Growth | 606.25 | 2.62 | 4.9 | 8.46 | 13.44 | 21.28 |
| ICICI Prudential Value Fund - Growth | 28470.58 | 0.1 | 5.45 | 5.34 | 13.27 | 21.64 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | 1.61 | 2.75 | 1.53 | 10.33 | 17.31 |
| HDFC Value Fund - Growth Option | 5381.92 | 1.05 | 5.01 | 3.51 | 10.12 | 20.16 |
| HSBC Value Fund - Regular Growth | 8087.74 | 2.39 | 4.79 | 3.3 | 8.53 | 23.85 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 0.56 | 3.27 | 2.42 | 8.01 | 19.2 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 1.24 | 3.53 | 1.91 | 7.64 | 18.72 |
| Sundaram Value Fund Regular Plan - Growth | 661.81 | 0.44 | 3.36 | 2.17 | 7.12 | 14.14 |
| Templeton India Value Fund - Growth Plan | 235.85 | 1.16 | 4.17 | 1.95 | 6.91 | 18.24 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 0.95 | 3.15 | 2.17 | 6.23 | 18.67 |
Other Funds From - HDFC Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |