HDFC Value Fund-Reg(IDCW)
Scheme Returns
0.9%
Category Returns
-0.24%
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) | -0.65 | -0.15 | 0.90 | 11.58 | 5.19 | 24.98 | 17.91 | 25.49 | 14.55 |
| Equity - Value Fund | -0.82 | -1.37 | -0.24 | 8.58 | 1.87 | 25.56 | 17.91 | 26.47 | 16.39 |
* 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
01-Feb-1994
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
37,886.08
-
Scheme Plan
--
-
Scheme Class
Equity - Value Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
34.029
-
Fund Manager
Mr. Anand Laddha
-
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
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 57109.1 | 8 |
| HDFC Bank Ltd.£ | 53484.75 | 7.49 |
| Axis Bank Ltd. | 30401.1 | 4.26 |
| Bharti Airtel Ltd. | 29699.2 | 4.16 |
| Infosys Limited | 28128.6 | 3.94 |
| State Bank of India | 25993.6 | 3.64 |
| Larsen and Toubro Ltd. | 19294.28 | 2.7 |
| Sun Pharmaceutical Industries Ltd. | 18453.6 | 2.58 |
| NTPC Limited | 16695 | 2.34 |
| Au Small Finance Bank Ltd. | 16571.39 | 2.32 |
| SBI Life Insurance Company Ltd. | 15403.7 | 2.16 |
| Bharat Electronics Ltd. | 15384 | 2.15 |
| HCL Technologies Ltd. | 15302.21 | 2.14 |
| Prestige Estates Projects Ltd. | 13666.37 | 1.91 |
| Tech Mahindra Ltd. | 13362.57 | 1.87 |
| Cipla Ltd. | 11711.6 | 1.64 |
| Godrej Consumer Products Ltd. | 10681.13 | 1.5 |
| United Spirits Limited | 10429.5 | 1.46 |
| The Phoenix Mills Limited | 10298.57 | 1.44 |
| Cholamandalam Investment & Finance Co. Ltd. | 10223.63 | 1.43 |
| Bosch Limited | 9487.33 | 1.33 |
| PNB Housing Finance Ltd. | 9456.35 | 1.32 |
| Ambuja Cements Ltd. | 9043.92 | 1.27 |
| TREPS - Tri-party Repo | 8987.49 | 1.26 |
| ITC LIMITED | 8978.59 | 1.26 |
| Bajaj Auto Limited | 8607 | 1.21 |
| Radico Khaitan Limited | 8530.82 | 1.19 |
| Max Financial Services Ltd. | 8392.38 | 1.18 |
| Lupin Ltd. | 8303.82 | 1.16 |
| Divis Laboratories Ltd. | 7934.4 | 1.11 |
| Tata Motors Ltd. | 7914.5 | 1.11 |
| UltraTech Cement Limited | 7904.96 | 1.11 |
| Eicher Motors Ltd. | 7466.9 | 1.05 |
| Multi Commodity Exchange of India L | 7095.83 | 0.99 |
| Bharat Petroleum Corporation Ltd. | 7004.8 | 0.98 |
| Hindustan Unilever Ltd. | 6927.49 | 0.97 |
| Home First Finance Company India Ltd | 6308.28 | 0.88 |
| Karur Vysya Bank Ltd. | 6299.08 | 0.88 |
| Ajanta Pharma Limited | 6221.08 | 0.87 |
| Maruti Suzuki India Limited | 6159.5 | 0.86 |
| Zensar Technologies Ltd. | 6129.52 | 0.86 |
| Balkrishna Industries Ltd. | 6071.13 | 0.85 |
| STERLITE TECHNOLOGIES LIMITED | 6045.38 | 0.85 |
| Hindustan Petroleum Corp. Ltd. | 6033.53 | 0.85 |
| Techno Electric & Engin. Co. Ltd. | 5967.16 | 0.84 |
| Tata Consultancy Services Ltd. | 5887.78 | 0.82 |
| Coal India Ltd. | 5760.85 | 0.81 |
| Eternal Limited | 5719.44 | 0.8 |
| GAIL (India) Ltd. | 5694 | 0.8 |
| ACME Solar Holdings Limited | 5600.9 | 0.78 |
| SKF India Ltd. | 5259.52 | 0.74 |
| UTI Asset Management Company Ltd | 5236.88 | 0.73 |
| Equitas Small Finance Bank Ltd | 5127.72 | 0.72 |
| Jindal Steel & Power Ltd. | 4981.73 | 0.7 |
| Adani Energy Solutions Limited | 4952.96 | 0.69 |
| Krishna Institute Of Medical Sciences Limited | 4848.04 | 0.68 |
| Emami Ltd. | 4648.81 | 0.65 |
| CESC Ltd. | 4353.91 | 0.61 |
| ESCORTS KUBOTA LIMITED | 4141.26 | 0.58 |
| METRO BRANDS LIMITED | 4022.66 | 0.56 |
| Electronics Mart India Ltd | 4003.93 | 0.56 |
| Technocraft Industries (India) Ltd | 3589.3 | 0.5 |
| GMM Pfaudler Limited | 3053.1 | 0.43 |
| Baazar Style Retail Limited | 2745.74 | 0.38 |
| Gujarat Pipavav Port Ltd. | 2704.61 | 0.38 |
| Apar Industries Limited | 2349.9 | 0.33 |
| Indoco Remedies Ltd. | 2211.74 | 0.31 |
| UNIPARTS INDIA LIMITED | 1971.44 | 0.28 |
| G R Infraprojects Limited | 1919.7 | 0.27 |
| STL NETWORKS LIMITED | 1738.66 | 0.24 |
| Wheels India Ltd. | 1240.51 | 0.17 |
| Popular Vehicles and Services Limited | 874.44 | 0.12 |
| Sadbhav Infrastructure Project Ltd. | 61.94 | 0.01 |
| POWERGRID Infrastructure Investment Trust | 0.02 | 0 |
| Net Current Assets | -256.53 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.31% |
| IT | 9.64% |
| Healthcare | 8.36% |
| Automobile & Ancillaries | 8.01% |
| Finance | 6.54% |
| Power | 4.43% |
| FMCG | 4.37% |
| Telecom | 4.16% |
| Infrastructure | 3.82% |
| Realty | 3.36% |
| Capital Goods | 3.19% |
| Alcohol | 2.66% |
| Construction Materials | 2.37% |
| Retailing | 2.31% |
| Insurance | 2.16% |
| Crude Oil | 1.83% |
| Miscellaneous | 1.26% |
| Iron & Steel | 1.2% |
| Electricals | 0.85% |
| Mining | 0.81% |
| Inds. Gases & Fuels | 0.8% |
| Logistics | 0.38% |
| Others | 0.21% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - IDCW | 447.43 | 0.2 | 8.83 | 4.44 | 10.72 | 26.25 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 0.31 | 8.05 | -0.3 | 5.77 | 23.96 |
| HDFC Value Fund - IDCW Plan | 378.86 | 0.9 | 11.58 | 1.32 | 5.19 | 24.98 |
| Quantum Value Fund - Direct Plan IDCW | 8.92 | -0.34 | 7.38 | -0.09 | 4.72 | 23.58 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -0.4 | 8.56 | -2.01 | 2.96 | 27.39 |
| HSBC Value Fund - Regular IDCW | 117.09 | 1.27 | 12.95 | -1.67 | 2.36 | 29.78 |
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 29.94 | 0.51 | 8.59 | -4.89 | 1.26 | 26 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | -0.46 | 7.45 | -1.22 | 0.37 | 23.4 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 0.58 | 8.82 | -3.05 | -0.69 | 24.6 |
| Templeton India Value Fund - IDCW | 954.05 | -0.87 | 8.49 | 0.56 | -1.38 | 24.72 |
Other Funds From - HDFC Value Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -0.16 | 6.58 | 2.07 | 5.04 | 23.25 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -0.16 | 6.58 | 2.07 | 5.04 | 23.25 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -0.16 | 6.58 | 2.07 | 5.04 | 23.25 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -0.16 | 6.58 | 2.07 | 5.04 | 23.25 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -0.16 | 6.58 | 2.07 | 5.04 | 23.25 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -0.16 | 6.58 | 2.07 | 5.04 | 23.25 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | -0.16 | 6.58 | 2.07 | 5.04 | 23.25 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -0.16 | 6.58 | 2.07 | 5.04 | 23.25 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -0.16 | 6.58 | 2.07 | 5.04 | 23.25 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -0.16 | 6.58 | 2.07 | 5.04 | 23.25 |