HDFC Value Fund-Reg(IDCW)
Scheme Returns
6.3%
Category Returns
6.25%
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(IDCW) | 0.97 | -0.01 | 6.30 | -7.43 | 7.18 | 15.28 | 17.31 | 28.61 | 14.34 |
| Equity - Value Fund | 0.72 | 0.23 | 6.25 | -8.19 | 4.76 | 17.34 | 18.53 | 30.23 | 15.70 |
* 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
31.163
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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 |
|---|---|---|
| HDFC Bank Ltd.£ | 49373.4 | 7.71 |
| ICICI Bank Ltd. | 49368.1 | 7.71 |
| Bharti Airtel Ltd. | 30618.9 | 4.78 |
| Infosys Limited | 30378.6 | 4.75 |
| Axis Bank Ltd. | 25896.53 | 4.05 |
| State Bank of India | 22041.6 | 3.44 |
| NTPC Limited | 19309.9 | 3.02 |
| Sun Pharmaceutical Industries Ltd. | 17525.75 | 2.74 |
| Larsen and Toubro Ltd. | 17401.18 | 2.72 |
| HCL Technologies Ltd. | 14726.72 | 2.3 |
| SBI Life Insurance Company Ltd. | 12159.25 | 1.9 |
| The Phoenix Mills Limited | 11610.75 | 1.81 |
| Cipla Ltd. | 11246.56 | 1.76 |
| Tech Mahindra Ltd. | 11144.15 | 1.74 |
| Prestige Estates Projects Ltd. | 10498.11 | 1.64 |
| Au Small Finance Bank Ltd. | 10119.97 | 1.58 |
| TREPS - Tri-party Repo | 10032 | 1.57 |
| Bharat Electronics Ltd. | 9850 | 1.54 |
| Cholamandalam Investment & Finance Co. Ltd. | 8944.88 | 1.4 |
| United Spirits Limited | 8812.69 | 1.38 |
| Godrej Consumer Products Ltd. | 8718.64 | 1.36 |
| Radico Khaitan Limited | 8706.81 | 1.36 |
| ITC LIMITED | 8483.54 | 1.33 |
| Lupin Ltd. | 8078.8 | 1.26 |
| Bosch Limited | 8016.29 | 1.25 |
| Bajaj Auto Limited | 7902.9 | 1.23 |
| Ambuja Cements Ltd. | 7597.06 | 1.19 |
| STERLITE TECHNOLOGIES LIMITED | 7245.38 | 1.13 |
| UltraTech Cement Limited | 7142.28 | 1.12 |
| PNB Housing Finance Ltd. | 6908.32 | 1.08 |
| Tata Motors Ltd. | 6827.15 | 1.07 |
| Eicher Motors Ltd. | 6683.04 | 1.04 |
| Divis Laboratories Ltd. | 6576.3 | 1.03 |
| Ajanta Pharma Limited | 6159.51 | 0.96 |
| Maruti Suzuki India Limited | 5972.93 | 0.93 |
| Tata Consultancy Services Ltd. | 5921.53 | 0.93 |
| Karur Vysya Bank Ltd. | 5714.32 | 0.89 |
| Indusind Bank Ltd. | 5544.56 | 0.87 |
| Multi Commodity Exchange of India L | 5365.03 | 0.84 |
| Coal India Ltd. | 5355.58 | 0.84 |
| Bharat Petroleum Corporation Ltd. | 5220.6 | 0.82 |
| Hindustan Unilever Ltd. | 5037.58 | 0.79 |
| Balkrishna Industries Ltd. | 4784.97 | 0.75 |
| Krishna Institute Of Medical Sciences Limited | 4770.87 | 0.75 |
| GAIL (India) Ltd. | 4681.2 | 0.73 |
| Max Financial Services Ltd. | 4576.16 | 0.71 |
| Bharat Forge Ltd. | 4574.25 | 0.71 |
| L&T Technology Services Ltd. | 4533.2 | 0.71 |
| Jindal Steel & Power Ltd. | 4494.79 | 0.7 |
| Equitas Small Finance Bank Ltd | 4315.11 | 0.67 |
| Hindustan Petroleum Corp. Ltd. | 4311.76 | 0.67 |
| Emami Ltd. | 4217.11 | 0.66 |
| UTI Asset Management Company Ltd | 4139.96 | 0.65 |
| SKF India Ltd. | 4133.14 | 0.65 |
| ACME Solar Holdings Limited | 4103.72 | 0.64 |
| Electronics Mart India Ltd | 3921.38 | 0.61 |
| Techno Electric & Engin. Co. Ltd. | 3869.01 | 0.6 |
| METRO BRANDS LIMITED | 3724.13 | 0.58 |
| Adani Energy Solutions Limited | 3717.58 | 0.58 |
| Zensar Technologies Ltd. | 3703.92 | 0.58 |
| ESCORTS LTD. | 3576.81 | 0.56 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 3371.1 | 0.53 |
| GMM Pfaudler Limited | 2984.89 | 0.47 |
| United Breweries Ltd. | 2863.2 | 0.45 |
| Technocraft Industries (India) Ltd | 2848.8 | 0.45 |
| Zomato Ltd | 2665.2 | 0.42 |
| PVR LIMITED | 2365.3 | 0.37 |
| Baazar Style Retail Limited | 2218.79 | 0.35 |
| Gujarat Pipavav Port Ltd. | 2164.21 | 0.34 |
| UNIPARTS INDIA LIMITED | 1807.27 | 0.28 |
| Apar Industries Limited | 1776.9 | 0.28 |
| Indoco Remedies Ltd. | 1733.45 | 0.27 |
| G R Infraprojects Limited | 1508.03 | 0.24 |
| Wheels India Ltd. | 944.66 | 0.15 |
| Vishal Mega Mart Limited | 802.91 | 0.13 |
| Popular Vehicles and Services Limited | 767.11 | 0.12 |
| Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) | 64.94 | 0.01 |
| POWERGRID Infrastructure Investment Trust | 0.02 | 0 |
| Net Current Assets | -1226.68 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.93% |
| IT | 11% |
| Healthcare | 8.76% |
| Automobile & Ancillaries | 8.47% |
| Finance | 5.2% |
| Telecom | 4.78% |
| Power | 4.24% |
| FMCG | 4.13% |
| Infrastructure | 3.57% |
| Realty | 3.45% |
| Alcohol | 3.18% |
| Capital Goods | 2.57% |
| Construction Materials | 2.3% |
| Retailing | 2.08% |
| Insurance | 1.9% |
| Miscellaneous | 1.57% |
| Crude Oil | 1.49% |
| Iron & Steel | 1.15% |
| Electricals | 1.13% |
| Mining | 0.84% |
| Inds. Gases & Fuels | 0.73% |
| Media & Entertainment | 0.37% |
| Logistics | 0.34% |
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 |
|---|---|---|---|---|---|---|
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 5.19 | -6.34 | -12.04 | 12.66 | 15.86 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | 3.74 | -5.59 | -9.01 | 10.29 | 16.61 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | 5.38 | -2.59 | -8.04 | 9.52 | 19.14 |
| HDFC Value Fund - IDCW Plan | 378.86 | 6.3 | -7.43 | -12.3 | 7.18 | 15.28 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 5.71 | -8.18 | -12.3 | 6.83 | 18.61 |
| HSBC Value Fund - Regular IDCW | 117.09 | 8.75 | -9.36 | -12.65 | 5.53 | 19.21 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 6.91 | -9.68 | -15.06 | 4.61 | 17.68 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | 5.25 | -6.57 | -12.6 | 3.16 | 15.62 |
| Templeton India Value Fund - IDCW | 954.05 | 4.44 | -6.48 | -13.72 | 1.65 | 17.61 |
| JM Value Fund (Regular) - IDCW | 254.65 | 5.37 | -13.3 | -18.71 | 1.61 | 19.89 |
Other Funds From - HDFC Value Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.79 | -2.76 | -4.79 | 7.43 | 19.11 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.79 | -2.76 | -4.79 | 7.43 | 19.11 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.79 | -2.76 | -4.79 | 7.43 | 19.11 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.79 | -2.76 | -4.79 | 7.43 | 19.11 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.79 | -2.76 | -4.79 | 7.43 | 19.11 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.79 | -2.76 | -4.79 | 7.43 | 19.11 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.79 | -2.76 | -4.79 | 7.43 | 19.11 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.79 | -2.76 | -4.79 | 7.43 | 19.11 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.79 | -2.76 | -4.79 | 7.43 | 19.11 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.79 | -2.76 | -4.79 | 7.43 | 19.11 |