HDFC Value Fund-Reg(G)
Scheme Returns
-1.75%
Category Returns
-2.25%
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) | -0.59 | 1.43 | -1.75 | -0.15 | 11.17 | 19.65 | 14.76 | 16.93 | 14.50 |
| Equity - Value Fund | -0.57 | 1.09 | -2.25 | -0.16 | 7.58 | 19.50 | 15.24 | 17.35 | 16.02 |
* 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
765.789
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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. | 53044.55 | 6.93 |
| HDFC Bank Ltd.£ | 52533.6 | 6.87 |
| Axis Bank Ltd. | 31735 | 4.15 |
| State Bank of India | 28483.8 | 3.72 |
| Infosys Limited | 28254.59 | 3.69 |
| Bharti Airtel Ltd. | 27372.8 | 3.58 |
| Au Small Finance Bank Ltd. | 21452.97 | 2.8 |
| Larsen and Toubro Ltd. | 21438.38 | 2.8 |
| Sun Pharmaceutical Industries Ltd. | 18916.7 | 2.47 |
| SBI Life Insurance Company Ltd. | 17296.65 | 2.26 |
| NTPC Limited | 16477.5 | 2.15 |
| Bharat Electronics Ltd. | 15984 | 2.09 |
| Reliance Industries Ltd. | 15782.52 | 2.06 |
| HCL Technologies Ltd. | 15177.86 | 1.98 |
| Tech Mahindra Ltd. | 13506.9 | 1.77 |
| Prestige Estates Projects Ltd. | 12673 | 1.66 |
| The Phoenix Mills Limited | 12418.45 | 1.62 |
| Maruti Suzuki India Limited | 11353.96 | 1.48 |
| United Spirits Limited | 11349.01 | 1.48 |
| Godrej Consumer Products Ltd. | 11212.43 | 1.47 |
| Lupin Ltd. | 10529.82 | 1.38 |
| Bosch Limited | 10451.6 | 1.37 |
| Eicher Motors Ltd. | 10237.5 | 1.34 |
| Five-Star Business Finance Limited | 10068.5 | 1.32 |
| Britannia Industries Ltd. | 9951.15 | 1.3 |
| Ambuja Cements Ltd. | 9489.2 | 1.24 |
| Bajaj Auto Limited | 9343 | 1.22 |
| Max Financial Services Ltd. | 9336.79 | 1.22 |
| Cipla Ltd. | 9067.8 | 1.19 |
| Divis Laboratories Ltd. | 8949.5 | 1.17 |
| Multi Commodity Exchange of India L | 8661.8 | 1.13 |
| ITC LIMITED | 8655.36 | 1.13 |
| PNB Housing Finance Ltd. | 8611.08 | 1.13 |
| UltraTech Cement Limited | 8309.72 | 1.09 |
| Karur Vysya Bank Ltd. | 8188.31 | 1.07 |
| Trent Ltd. | 8130.1 | 1.06 |
| Eternal Limited | 7785.4 | 1.02 |
| Bharat Petroleum Corporation Ltd. | 7680 | 1 |
| INFO EDGE (INDIA) LIMITED | 7623.8 | 1 |
| Hindustan Petroleum Corp. Ltd. | 7325.22 | 0.96 |
| Radico Khaitan Limited | 6896.06 | 0.9 |
| Hindustan Unilever Ltd. | 6831.91 | 0.89 |
| Equitas Small Finance Bank Ltd | 6652.5 | 0.87 |
| Jubilant Ingrevia Limited | 6510.82 | 0.85 |
| ACME Solar Holdings Limited | 6036.23 | 0.79 |
| WeWork India Management Limited | 5982.02 | 0.78 |
| Tube Investments of India Ltd. | 5906.22 | 0.77 |
| Apar Industries Limited | 5869.8 | 0.77 |
| Adani Energy Solutions Limited | 5867.65 | 0.77 |
| Zensar Technologies Ltd. | 5811.65 | 0.76 |
| Sona Blw Precision Forgings | 5732.14 | 0.75 |
| Balkrishna Industries Ltd. | 5696.63 | 0.74 |
| MphasiS Limited. | 5614.69 | 0.73 |
| Tata Capital Ltd. | 5613.19 | 0.73 |
| Max Healthcare Institute Limited | 5599.56 | 0.73 |
| Jindal Steel Limited. | 5532.45 | 0.72 |
| CESC Ltd. | 5387.32 | 0.7 |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 5221.63 | 0.68 |
| UTI Asset Management Company Ltd | 4969.8 | 0.65 |
| TREPS - Tri-party Repo | 4617.94 | 0.6 |
| Techno Electric & Engin. Co. Ltd. | 4580.13 | 0.6 |
| Krishna Institute Of Medical Sciences Limited | 4312.05 | 0.56 |
| STERLITE TECHNOLOGIES LIMITED | 4025.21 | 0.53 |
| Indoco Remedies Ltd. | 3599.71 | 0.47 |
| Electronics Mart India Ltd | 3434.6 | 0.45 |
| GMM Pfaudler Limited | 2977.88 | 0.39 |
| Baazar Style Retail Limited | 2893.73 | 0.38 |
| UNIPARTS INDIA LIMITED | 2705.74 | 0.35 |
| Technocraft Industries (India) Ltd | 2590.91 | 0.34 |
| G R Infraprojects Limited | 1498.05 | 0.2 |
| Popular Vehicles and Services Limited | 778.56 | 0.1 |
| ICICI Prudential Life Insurance Company Ltd. | 704.54 | 0.09 |
| Billionbrains Garage Ventures Limited (Groww) | 522.86 | 0.07 |
| Kwality Wall’s (India) Limited** | 118.59 | 0.02 |
| Sadbhav Infrastructure Project Ltd. | 15.81 | 0 |
| POWERGRID Infrastructure Investment Trust | 0.02 | 0 |
| Net Current Assets | -810.1 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.41% |
| IT | 10% |
| Healthcare | 7.97% |
| Automobile & Ancillaries | 7.78% |
| Finance | 6.18% |
| FMCG | 4.79% |
| Power | 4.41% |
| Crude Oil | 4.02% |
| Capital Goods | 3.6% |
| Infrastructure | 3.6% |
| Telecom | 3.58% |
| Realty | 3.28% |
| Insurance | 3.04% |
| Retailing | 2.91% |
| Alcohol | 2.38% |
| Construction Materials | 2.33% |
| Miscellaneous | 1.39% |
| Iron & Steel | 1.06% |
| Chemicals | 0.85% |
| Electricals | 0.53% |
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 | -0.09 | 2.84 | 10.71 | 14.53 | 20.06 |
| HSBC Value Fund - Regular Growth | 8087.74 | -1.34 | 0.97 | 4.04 | 12.12 | 23.06 |
| ICICI Prudential Value Fund - Growth | 28470.58 | -2.02 | 1.27 | 5.63 | 11.35 | 20.52 |
| HDFC Value Fund - Growth Option | 5381.92 | -1.75 | -0.15 | 4.75 | 11.17 | 19.65 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | -2.34 | -0.83 | 3.23 | 9.76 | 18.06 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | -3.23 | -2.92 | 0.69 | 9.36 | 16.58 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -1.74 | -0.21 | 5.16 | 9.36 | 22.66 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | -3.28 | -0.1 | 4.08 | 7.6 | 18.47 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | -2.39 | 0.69 | 5.81 | 7.27 | 20.89 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -2.74 | -1.63 | 2.72 | 7.11 | 22.42 |
Other Funds From - HDFC Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |