HDFC Value Fund-Reg(G)
Scheme Returns
4.3%
Category Returns
3.17%
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) | 1.56 | 6.53 | 4.30 | 2.94 | 12.78 | 17.23 | 19.89 | 26.94 | 14.56 |
| Equity - Value Fund | 1.41 | 5.66 | 3.17 | 0.33 | 8.61 | 18.38 | 20.24 | 28.39 | 16.12 |
* 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
698.217
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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 |
|---|---|---|
| ICICI Bank Ltd. | 55282.35 | 8.12 |
| HDFC Bank Ltd.£ | 52103.7 | 7.66 |
| Bharti Airtel Ltd. | 33313.28 | 4.89 |
| Infosys Limited | 28271.7 | 4.15 |
| Axis Bank Ltd. | 28101 | 4.13 |
| State Bank of India | 24688 | 3.63 |
| NTPC Limited | 21456 | 3.15 |
| Larsen and Toubro Ltd. | 19207.65 | 2.82 |
| Sun Pharmaceutical Industries Ltd. | 19081.7 | 2.8 |
| HCL Technologies Ltd. | 14889.88 | 2.19 |
| SBI Life Insurance Company Ltd. | 13156.73 | 1.93 |
| Bharat Electronics Ltd. | 12052.8 | 1.77 |
| The Phoenix Mills Limited | 11722.87 | 1.72 |
| TREPS - Tri-party Repo | 11720.25 | 1.72 |
| Cipla Ltd. | 11523.83 | 1.69 |
| Prestige Estates Projects Ltd. | 11036.71 | 1.62 |
| Au Small Finance Bank Ltd. | 10632.81 | 1.56 |
| Tech Mahindra Ltd. | 10622.83 | 1.56 |
| Radico Khaitan Limited | 10201.59 | 1.5 |
| Godrej Consumer Products Ltd. | 10055.3 | 1.48 |
| Cholamandalam Investment & Finance Co. Ltd. | 9706.07 | 1.43 |
| United Spirits Limited | 9614.4 | 1.41 |
| ITC LIMITED | 8800.33 | 1.29 |
| Ambuja Cements Ltd. | 8796.38 | 1.29 |
| Lupin Ltd. | 8601.79 | 1.26 |
| Bosch Limited | 8564.25 | 1.26 |
| UltraTech Cement Limited | 8116.19 | 1.19 |
| PNB Housing Finance Ltd. | 7977.58 | 1.17 |
| Bajaj Auto Limited | 7878.85 | 1.16 |
| Eicher Motors Ltd. | 7486.78 | 1.1 |
| Tata Motors Ltd. | 7418.95 | 1.09 |
| Divis Laboratories Ltd. | 6930.54 | 1.02 |
| STERLITE TECHNOLOGIES LIMITED | 6800 | 1 |
| Ajanta Pharma Limited | 6499.09 | 0.95 |
| Max Financial Services Ltd. | 6409.76 | 0.94 |
| Tata Consultancy Services Ltd. | 6130.46 | 0.9 |
| Bharat Petroleum Corporation Ltd. | 6126.34 | 0.9 |
| Karur Vysya Bank Ltd. | 5945.32 | 0.87 |
| Krishna Institute Of Medical Sciences Limited | 5856.34 | 0.86 |
| Coal India Ltd. | 5773.9 | 0.85 |
| Maruti Suzuki India Limited | 5761.08 | 0.85 |
| Multi Commodity Exchange of India L | 5709.07 | 0.84 |
| GAIL (India) Ltd. | 5491.2 | 0.81 |
| Hindustan Petroleum Corp. Ltd. | 5289.34 | 0.78 |
| Bharat Forge Ltd. | 5261.18 | 0.77 |
| Hindustan Unilever Ltd. | 5195.36 | 0.76 |
| Adani Energy Solutions Limited | 4980.38 | 0.73 |
| Jindal Steel & Power Ltd. | 4789.58 | 0.7 |
| Balkrishna Industries Ltd. | 4673.65 | 0.69 |
| UTI Asset Management Company Ltd | 4643.1 | 0.68 |
| Emami Ltd. | 4614.59 | 0.68 |
| Zensar Technologies Ltd. | 4566.61 | 0.67 |
| L&T Technology Services Ltd. | 4501.7 | 0.66 |
| SKF India Ltd. | 4312.62 | 0.63 |
| Techno Electric & Engin. Co. Ltd. | 4246.17 | 0.62 |
| Equitas Small Finance Bank Ltd | 4171.7 | 0.61 |
| ACME Solar Holdings Limited | 4079.91 | 0.6 |
| ESCORTS KUBOTA LIMITED | 4051.93 | 0.6 |
| Zomato Ltd | 4034 | 0.59 |
| Electronics Mart India Ltd | 3785.1 | 0.56 |
| Indusind Bank Ltd. | 3639.16 | 0.53 |
| METRO BRANDS LIMITED | 3377.94 | 0.5 |
| Technocraft Industries (India) Ltd | 3021.7 | 0.44 |
| GMM Pfaudler Limited | 2733.61 | 0.4 |
| Baazar Style Retail Limited | 2544.68 | 0.37 |
| Gujarat Pipavav Port Ltd. | 2391.8 | 0.35 |
| PVR LIMITED | 2383.66 | 0.35 |
| Indoco Remedies Ltd. | 2054.78 | 0.3 |
| UNIPARTS INDIA LIMITED | 1715.41 | 0.25 |
| Apar Industries Limited | 1697.99 | 0.25 |
| G R Infraprojects Limited | 1564.43 | 0.23 |
| Wheels India Ltd. | 971.65 | 0.14 |
| Popular Vehicles and Services Limited | 667.51 | 0.1 |
| Sadbhav Infrastructure Project Ltd. | 57.45 | 0.01 |
| POWERGRID Infrastructure Investment Trust | 0.02 | 0 |
| Net Current Assets | -911.46 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.12% |
| IT | 10.14% |
| Healthcare | 8.9% |
| Automobile & Ancillaries | 8.38% |
| Finance | 5.06% |
| Telecom | 4.89% |
| Power | 4.48% |
| FMCG | 4.21% |
| Infrastructure | 3.68% |
| Realty | 3.34% |
| Alcohol | 2.91% |
| Capital Goods | 2.67% |
| Construction Materials | 2.48% |
| Retailing | 2.02% |
| Insurance | 1.93% |
| Miscellaneous | 1.72% |
| Crude Oil | 1.68% |
| Iron & Steel | 1.15% |
| Electricals | 1% |
| Mining | 0.85% |
| Inds. Gases & Fuels | 0.81% |
| Logistics | 0.35% |
| Media & Entertainment | 0.35% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 2.24 | 1.87 | -6.74 | 15.63 | 17.31 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 2.41 | -1.42 | -6.4 | 14.1 | 20.14 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |
| HDFC Value Fund - Growth Option | 5381.92 | 4.3 | 2.94 | -5.69 | 12.78 | 17.23 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | 5.02 | 1.71 | -3.7 | 12.12 | 19.01 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 3.43 | 2.02 | -6.36 | 11.32 | 20.15 |
| HSBC Value Fund - Regular Growth | 8087.74 | 4.59 | 1.49 | -6.61 | 10.86 | 20.88 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 2.6 | 1.69 | -7.07 | 8.55 | 16.26 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 0.99 | -3.11 | -8.03 | 8.31 | 14.57 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 7.13 | -0.12 | -7.25 | 8.01 | 17.8 |
Other Funds From - HDFC Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |