HDFC Value Fund-Reg(IDCW)
Scheme Returns
9.25%
Category Returns
7.86%
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) | -0.33 | 2.00 | 9.25 | 1.00 | 8.34 | 20.09 | 15.40 | 17.46 | 14.28 |
| Equity - Value Fund | -0.02 | 1.99 | 7.86 | 1.34 | 7.06 | 19.51 | 15.63 | 17.13 | 15.55 |
* 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
35.072
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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. | 45221.25 | 6.86 |
| HDFC Bank Ltd.£ | 37821.14 | 5.74 |
| Axis Bank Ltd. | 28161.53 | 4.27 |
| State Bank of India | 26443.8 | 4.01 |
| Bharti Airtel Ltd. | 23171.2 | 3.52 |
| Infosys Limited | 21873.96 | 3.32 |
| Sun Pharmaceutical Industries Ltd. | 19329.2 | 2.93 |
| NTPC Limited | 18532.5 | 2.81 |
| Larsen and Toubro Ltd. | 18396.53 | 2.79 |
| Au Small Finance Bank Ltd. | 16348.38 | 2.48 |
| Bharat Electronics Ltd. | 16026 | 2.43 |
| SBI Life Insurance Company Ltd. | 15107.05 | 2.29 |
| Reliance Industries Ltd. | 13506.2 | 2.05 |
| HCL Technologies Ltd. | 12543.96 | 1.9 |
| Tech Mahindra Ltd. | 11750.3 | 1.78 |
| Lupin Ltd. | 11550.11 | 1.75 |
| The Phoenix Mills Limited | 10092.21 | 1.53 |
| United Spirits Limited | 9581.06 | 1.45 |
| Apar Industries Limited | 9401.77 | 1.43 |
| Eternal Limited | 9388.18 | 1.43 |
| Multi Commodity Exchange of India L | 9292.62 | 1.41 |
| Eicher Motors Ltd. | 9220.4 | 1.4 |
| Godrej Consumer Products Ltd. | 9034.53 | 1.37 |
| Prestige Estates Projects Ltd. | 8951.68 | 1.36 |
| Britannia Industries Ltd. | 8947.95 | 1.36 |
| Maruti Suzuki India Limited | 8860.32 | 1.34 |
| Bajaj Auto Limited | 8781.5 | 1.33 |
| Bosch Limited | 8336.05 | 1.27 |
| Divis Laboratories Ltd. | 8325.8 | 1.26 |
| Max Financial Services Ltd. | 8325.37 | 1.26 |
| Karur Vysya Bank Ltd. | 8103.2 | 1.23 |
| UltraTech Cement Limited | 7577.05 | 1.15 |
| Five-Star Business Finance Limited | 7575.17 | 1.15 |
| PNB Housing Finance Ltd. | 7210.73 | 1.09 |
| Max Healthcare Institute Limited | 7080.53 | 1.07 |
| Ambuja Cements Ltd. | 6843.79 | 1.04 |
| ACME Solar Holdings Limited | 6802.11 | 1.03 |
| Tube Investments of India Ltd. | 6349.39 | 0.96 |
| Trent Ltd. | 6262.02 | 0.95 |
| Sona Blw Precision Forgings | 6238.75 | 0.95 |
| Hindustan Unilever Ltd. | 6062.84 | 0.92 |
| Jindal Steel Limited. | 5843.78 | 0.89 |
| Bharat Petroleum Corporation Ltd. | 5620 | 0.85 |
| INFO EDGE (INDIA) LIMITED | 5532.06 | 0.84 |
| Radico Khaitan Limited | 5497.16 | 0.83 |
| Equitas Small Finance Bank Ltd | 5463.31 | 0.83 |
| Aavas Financiers Ltd. | 5453.88 | 0.83 |
| STERLITE TECHNOLOGIES LIMITED | 5290.8 | 0.8 |
| Adani Energy Solutions Limited | 5275.85 | 0.8 |
| Tata Capital Ltd. | 5200.25 | 0.79 |
| Balkrishna Industries Ltd. | 5115.35 | 0.78 |
| Jubilant Ingrevia Limited | 5032.25 | 0.76 |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 4956.62 | 0.75 |
| Hindustan Petroleum Corp. Ltd. | 4923.11 | 0.75 |
| CESC Ltd. | 4828.2 | 0.73 |
| Zensar Technologies Ltd. | 4675.27 | 0.71 |
| WeWork India Management Limited | 4644.57 | 0.71 |
| Krishna Institute Of Medical Sciences Limited | 4403.45 | 0.67 |
| UTI Asset Management Company Ltd | 4218.08 | 0.64 |
| Techno Electric & Engin. Co. Ltd. | 4169.56 | 0.63 |
| MphasiS Limited. | 4129.75 | 0.63 |
| Technocraft Industries (India) Ltd | 3310.07 | 0.5 |
| Electronics Mart India Ltd | 3041.53 | 0.46 |
| Baazar Style Retail Limited | 2884.74 | 0.44 |
| Indoco Remedies Ltd. | 2516.42 | 0.38 |
| UNIPARTS INDIA LIMITED | 2473.45 | 0.38 |
| GMM Pfaudler Limited | 2138.03 | 0.32 |
| InterGlobe Aviation Ltd. | 1971.75 | 0.3 |
| TREPS - Tri-party Repo | 1930.39 | 0.29 |
| Popular Vehicles and Services Limited | 593.35 | 0.09 |
| Kwality Wall’s (India) Limited | 66.29 | 0.01 |
| POWERGRID Infrastructure Investment Trust | 0.02 | 0 |
| Net Current Assets | -855.13 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.44% |
| IT | 9.18% |
| Automobile & Ancillaries | 8.12% |
| Healthcare | 8.08% |
| Finance | 7.18% |
| Power | 5.38% |
| Capital Goods | 4.56% |
| FMCG | 3.66% |
| Crude Oil | 3.65% |
| Telecom | 3.52% |
| Infrastructure | 3.43% |
| Retailing | 3.28% |
| Insurance | 3.05% |
| Realty | 2.89% |
| Alcohol | 2.29% |
| Construction Materials | 2.19% |
| Iron & Steel | 1.39% |
| Miscellaneous | 1% |
| Electricals | 0.8% |
| Chemicals | 0.76% |
| Aviation | 0.3% |
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 |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular IDCW | 117.09 | 8.85 | 2.99 | 2.07 | 11.25 | 23.47 |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 29.94 | 10.37 | 3.58 | 4.19 | 10.85 | 21 |
| HDFC Value Fund - IDCW Plan | 378.86 | 9.25 | 1 | -0.39 | 8.34 | 20.09 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 8.29 | 0.49 | -2.26 | 4.89 | 22.42 |
| ICICI Prudential Value Fund - IDCW | 447.43 | 4.05 | -3.2 | -3.17 | 4.86 | 19.11 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 6.72 | -0.01 | -1.76 | 4.61 | 18.84 |
| Templeton India Value Fund - IDCW | 954.05 | 6.04 | -1.02 | -2.28 | 2.78 | 16.5 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 5.93 | -3 | -4.71 | 2.77 | 18 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 7.32 | -1.56 | -3.02 | 2.72 | 13.12 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | 6.1 | -0.54 | -3.19 | 2.43 | 16.08 |
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 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |