HDFC Value Fund-Reg(G)
Scheme Returns
8.27%
Category Returns
7.14%
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) | -0.51 | 1.52 | 8.27 | 7.25 | 12.70 | 22.28 | 18.87 | 26.74 | 14.59 |
| Equity - Value Fund | 0.31 | 2.18 | 7.14 | 5.42 | 9.29 | 23.40 | 19.32 | 28.19 | 16.31 |
* 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
709.629
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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. | 57080 | 8.02 |
| HDFC Bank Ltd.£ | 54862.5 | 7.71 |
| Bharti Airtel Ltd. | 33561 | 4.72 |
| Axis Bank Ltd. | 30217.5 | 4.25 |
| Infosys Limited | 27001.8 | 3.79 |
| State Bank of India | 25236.8 | 3.55 |
| NTPC Limited | 20563.9 | 2.89 |
| Sun Pharmaceutical Industries Ltd. | 20155.3 | 2.83 |
| Larsen and Toubro Ltd. | 18375.5 | 2.58 |
| SBI Life Insurance Company Ltd. | 15009.3 | 2.11 |
| HCL Technologies Ltd. | 14656.13 | 2.06 |
| Au Small Finance Bank Ltd. | 13496.87 | 1.9 |
| Prestige Estates Projects Ltd. | 12813.73 | 1.8 |
| Tech Mahindra Ltd. | 12760.62 | 1.79 |
| Bharat Electronics Ltd. | 12564 | 1.77 |
| Cipla Ltd. | 12386 | 1.74 |
| The Phoenix Mills Limited | 11152.15 | 1.57 |
| Godrej Consumer Products Ltd. | 10933.54 | 1.54 |
| United Spirits Limited | 10730.01 | 1.51 |
| Cholamandalam Investment & Finance Co. Ltd. | 9528.86 | 1.34 |
| ITC LIMITED | 9145.04 | 1.29 |
| PNB Housing Finance Ltd. | 9142.31 | 1.28 |
| Bosch Limited | 8895.41 | 1.25 |
| Lupin Ltd. | 8888.74 | 1.25 |
| Ambuja Cements Ltd. | 8818.43 | 1.24 |
| Radico Khaitan Limited | 8271.14 | 1.16 |
| UltraTech Cement Limited | 8208.88 | 1.15 |
| Bajaj Auto Limited | 8030 | 1.13 |
| Eicher Motors Ltd. | 7793.8 | 1.1 |
| Divis Laboratories Ltd. | 7304.4 | 1.03 |
| Max Financial Services Ltd. | 7288.26 | 1.02 |
| Tata Motors Ltd. | 7086.75 | 1 |
| Bharat Petroleum Corporation Ltd. | 6821.1 | 0.96 |
| Ajanta Pharma Limited | 6704.99 | 0.94 |
| Multi Commodity Exchange of India L | 6586.37 | 0.93 |
| Balkrishna Industries Ltd. | 6569.4 | 0.92 |
| TREPS - Tri-party Repo | 6212.12 | 0.87 |
| Karur Vysya Bank Ltd. | 6199.06 | 0.87 |
| Maruti Suzuki India Limited | 6128.5 | 0.86 |
| Home First Finance Company India Ltd | 6083.13 | 0.85 |
| Tata Consultancy Services Ltd. | 5871.29 | 0.83 |
| GAIL (India) Ltd. | 5672.7 | 0.8 |
| Reliance Industries Ltd. | 5620 | 0.79 |
| Coal India Ltd. | 5586.85 | 0.79 |
| Eternal Limited | 5580.48 | 0.78 |
| Hindustan Petroleum Corp. Ltd. | 5558.68 | 0.78 |
| Hindustan Unilever Ltd. | 5386.83 | 0.76 |
| Zensar Technologies Ltd. | 5293.66 | 0.74 |
| STERLITE TECHNOLOGIES LIMITED | 5243.7 | 0.74 |
| Adani Energy Solutions Limited | 5138.3 | 0.72 |
| Equitas Small Finance Bank Ltd | 5079.95 | 0.71 |
| Emami Ltd. | 4971.09 | 0.7 |
| Bharat Forge Ltd. | 4858.48 | 0.68 |
| Jindal Steel & Power Ltd. | 4702.16 | 0.66 |
| Indusind Bank Ltd. | 4695.04 | 0.66 |
| Krishna Institute Of Medical Sciences Limited | 4653.91 | 0.65 |
| Techno Electric & Engin. Co. Ltd. | 4501.4 | 0.63 |
| UTI Asset Management Company Ltd | 4484.92 | 0.63 |
| Electronics Mart India Ltd | 4455.73 | 0.63 |
| ACME Solar Holdings Limited | 4446.08 | 0.62 |
| SKF India Ltd. | 4351.98 | 0.61 |
| L&T Technology Services Ltd. | 4257.1 | 0.6 |
| ESCORTS KUBOTA LIMITED | 4063.09 | 0.57 |
| METRO BRANDS LIMITED | 3566.95 | 0.5 |
| Baazar Style Retail Limited | 3360.11 | 0.47 |
| GMM Pfaudler Limited | 2765.69 | 0.39 |
| Technocraft Industries (India) Ltd | 2697.82 | 0.38 |
| Gujarat Pipavav Port Ltd. | 2303.47 | 0.32 |
| Indoco Remedies Ltd. | 2051.96 | 0.29 |
| UNIPARTS INDIA LIMITED | 1769.02 | 0.25 |
| STL NETWORKS LIMITED | 1738.66 | 0.24 |
| Apar Industries Limited | 1717.32 | 0.24 |
| G R Infraprojects Limited | 1557.15 | 0.22 |
| Wheels India Ltd. | 1134.63 | 0.16 |
| Popular Vehicles and Services Limited | 705.79 | 0.1 |
| Sadbhav Infrastructure Project Ltd. | 61.13 | 0.01 |
| POWERGRID Infrastructure Investment Trust | 0.02 | 0 |
| Net Current Assets | -1519.44 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.66% |
| IT | 9.81% |
| Healthcare | 8.73% |
| Automobile & Ancillaries | 8.38% |
| Finance | 6.06% |
| Telecom | 4.72% |
| FMCG | 4.28% |
| Power | 4.24% |
| Infrastructure | 3.44% |
| Realty | 3.37% |
| Alcohol | 2.67% |
| Capital Goods | 2.64% |
| Crude Oil | 2.53% |
| Construction Materials | 2.39% |
| Retailing | 2.38% |
| Insurance | 2.11% |
| Iron & Steel | 1.04% |
| Miscellaneous | 0.87% |
| Inds. Gases & Fuels | 0.8% |
| Mining | 0.79% |
| Electricals | 0.74% |
| Logistics | 0.32% |
| Others | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | 7.72 | 7.03 | 3.21 | 15.51 | 24.16 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 6.95 | 3.71 | -0.12 | 14.88 | 21.57 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.23 | 3.91 | -0.62 | 13.8 | 24.93 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 7.04 | 3.83 | 0.13 | 12.74 | 20.36 |
| HDFC Value Fund - Growth Option | 5381.92 | 8.27 | 7.25 | 1.43 | 12.7 | 22.28 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 7.43 | 6.05 | 1.21 | 11.7 | 25.58 |
| HSBC Value Fund - Regular Growth | 8087.74 | 7.92 | 7.51 | -0.48 | 11.37 | 26.27 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 6.57 | 6.77 | 0.28 | 10.16 | 22.79 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | 7.91 | 8.45 | 3.43 | 10.01 | 18.78 |
Other Funds From - HDFC Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |