HDFC Value Fund-Reg(IDCW)
Scheme Returns
3.32%
Category Returns
2.04%
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(IDCW) | 0.45 | 3.21 | 3.32 | 8.78 | 3.17 | 16.83 | 19.30 | 14.75 | 14.22 |
| Equity - Value Fund | 0.43 | 2.60 | 2.04 | 7.52 | 2.65 | 15.98 | 19.29 | 14.31 | 15.30 |
* 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.)
37,886.08
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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
35.409
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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 |
|---|---|---|
| Trent Ltd. | 7874.74 | 1.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 1.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Value Fund | 22-02-2019 | 3.1059 |
| HDFC Value Fund | 24-02-2020 | 3.1059 |
| HDFC Value Fund | 19-02-2021 | 2.75 |
| HDFC Value Fund | 18-02-2022 | 3 |
| HDFC Value Fund | 17-02-2023 | 2.25 |
| HDFC Value Fund | 16-02-2024 | 2.75 |
| HDFC Value Fund | 14-02-2025 | 2.75 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 29.94 | 3.11 | 12.88 | 4.82 | 6.71 | 17.8 |
| HDFC Value Fund - IDCW Plan | 378.86 | 3.32 | 8.78 | -0.61 | 3.17 | 16.83 |
| HSBC Value Fund - Regular IDCW | 117.09 | 1.55 | 6.7 | 0.32 | 2.52 | 19.35 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 1.88 | 6.14 | -2.75 | -0.14 | 17.74 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 1.48 | 3.73 | -3.31 | -0.56 | 14.67 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | 1.47 | 5.34 | -3.32 | -1.01 | 12.59 |
| ICICI Prudential Value Fund - IDCW | 447.43 | 0.98 | 1.3 | -6.69 | -1.13 | 16.01 |
| Templeton India Value Fund - IDCW | 954.05 | 1.81 | 3.38 | -4.36 | -1.68 | 12.9 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 2.22 | 4.76 | -4.99 | -1.7 | 14.77 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 1.3 | 2.5 | -6.65 | -3.84 | 8.86 |
Other Funds From - HDFC Value Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |