HDFC Value Fund-Reg(IDCW)
Scheme Returns
1.08%
Category Returns
0.8%
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) | -0.64 | 0.04 | 1.08 | 3.69 | 10.77 | 19.21 | 14.79 | 20.99 | 14.54 |
| Equity - Value Fund | -0.71 | -0.20 | 0.80 | 3.11 | 7.19 | 19.72 | 15.23 | 21.53 | 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
35.873
-
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. | 53139.35 | 6.98 |
| HDFC Bank Ltd.£ | 52326.9 | 6.88 |
| Axis Bank Ltd. | 31436.4 | 4.13 |
| State Bank of India | 29984 | 3.94 |
| Bharti Airtel Ltd. | 28763 | 3.78 |
| Infosys Limited | 26681.4 | 3.51 |
| Larsen and Toubro Ltd. | 21162.23 | 2.78 |
| Au Small Finance Bank Ltd. | 20190.55 | 2.65 |
| Sun Pharmaceutical Industries Ltd. | 18597.7 | 2.44 |
| Bharat Electronics Ltd. | 17044 | 2.24 |
| NTPC Limited | 16847.5 | 2.21 |
| SBI Life Insurance Company Ltd. | 16623.45 | 2.18 |
| Reliance Industries Ltd. | 14938.32 | 1.96 |
| Prestige Estates Projects Ltd. | 14509.66 | 1.91 |
| HCL Technologies Ltd. | 14413.03 | 1.89 |
| TREPS - Tri-party Repo | 13929.63 | 1.83 |
| Tech Mahindra Ltd. | 12093.3 | 1.59 |
| Five-Star Business Finance Limited | 12051.36 | 1.58 |
| The Phoenix Mills Limited | 11273.42 | 1.48 |
| United Spirits Limited | 11252.32 | 1.48 |
| Bosch Limited | 10801.05 | 1.42 |
| Godrej Consumer Products Ltd. | 10262 | 1.35 |
| Eicher Motors Ltd. | 9809.8 | 1.29 |
| Lupin Ltd. | 9801.05 | 1.29 |
| Ambuja Cements Ltd. | 9643.56 | 1.27 |
| Divis Laboratories Ltd. | 9433.2 | 1.24 |
| ITC LIMITED | 9027.99 | 1.19 |
| Cipla Ltd. | 9007.8 | 1.18 |
| Bajaj Auto Limited | 8892.5 | 1.17 |
| Britannia Industries Ltd. | 8754.75 | 1.15 |
| Max Financial Services Ltd. | 8637 | 1.14 |
| UltraTech Cement Limited | 8424.67 | 1.11 |
| PNB Housing Finance Ltd. | 8404.74 | 1.1 |
| Maruti Suzuki India Limited | 8093 | 1.06 |
| Bharat Petroleum Corporation Ltd. | 7849.6 | 1.03 |
| Radico Khaitan Limited | 7828.75 | 1.03 |
| Karur Vysya Bank Ltd. | 7546.48 | 0.99 |
| Hindustan Unilever Ltd. | 7273.23 | 0.96 |
| Multi Commodity Exchange of India L | 7189.78 | 0.94 |
| Hindustan Petroleum Corp. Ltd. | 6986.89 | 0.92 |
| Jubilant Ingrevia Limited | 6385.87 | 0.84 |
| Eternal Limited | 6355 | 0.84 |
| Zensar Technologies Ltd. | 6267.09 | 0.82 |
| Equitas Small Finance Bank Ltd | 6018.82 | 0.79 |
| ACME Solar Holdings Limited | 5988.75 | 0.79 |
| CESC Ltd. | 5786 | 0.76 |
| Coal India Ltd. | 5635.43 | 0.74 |
| Adani Energy Solutions Limited | 5632.62 | 0.74 |
| Jindal Steel Limited. | 5600.7 | 0.74 |
| Balkrishna Industries Ltd. | 5598.64 | 0.74 |
| Techno Electric & Engin. Co. Ltd. | 5583.26 | 0.73 |
| UTI Asset Management Company Ltd | 5489.44 | 0.72 |
| GAIL (India) Ltd. | 5482.8 | 0.72 |
| Krishna Institute Of Medical Sciences Limited | 5108.78 | 0.67 |
| Electronics Mart India Ltd | 5029.38 | 0.66 |
| ESCORTS KUBOTA LIMITED | 4720.74 | 0.62 |
| Sona Blw Precision Forgings | 4609.67 | 0.61 |
| STERLITE TECHNOLOGIES LIMITED | 4581.8 | 0.6 |
| WeWork India Management Limited | 4576.21 | 0.6 |
| Tata Capital Ltd. | 4392.38 | 0.58 |
| Indoco Remedies Ltd. | 4283.29 | 0.56 |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 4100.62 | 0.54 |
| INFO EDGE (INDIA) LIMITED | 3993.25 | 0.52 |
| GMM Pfaudler Limited | 3476.39 | 0.46 |
| Apar Industries Limited | 3468.4 | 0.46 |
| Baazar Style Retail Limited | 3346.68 | 0.44 |
| SKF India (Industrial) Limited ** | 3033.41 | 0.4 |
| Technocraft Industries (India) Ltd | 2798.28 | 0.37 |
| UNIPARTS INDIA LIMITED | 2783.64 | 0.37 |
| SKF India Ltd. | 2397.7 | 0.32 |
| National Securities Depository Limited | 1911.57 | 0.25 |
| G R Infraprojects Limited | 1749.9 | 0.23 |
| TML Commercial Vehicles Ltd. ** | 1564.5 | 0.21 |
| Popular Vehicles and Services Limited | 995.5 | 0.13 |
| STL NETWORKS LIMITED | 827.29 | 0.11 |
| Net Current Assets | 349.29 | 0.05 |
| Sadbhav Infrastructure Project Ltd. | 35.71 | 0 |
| POWERGRID Infrastructure Investment Trust | 0.02 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.37% |
| IT | 8.34% |
| Automobile & Ancillaries | 7.55% |
| Healthcare | 7.39% |
| Finance | 6.07% |
| FMCG | 4.64% |
| Power | 4.5% |
| Crude Oil | 3.91% |
| Telecom | 3.89% |
| Infrastructure | 3.75% |
| Capital Goods | 3.52% |
| Realty | 3.39% |
| Insurance | 2.72% |
| Alcohol | 2.51% |
| Miscellaneous | 2.43% |
| Construction Materials | 2.37% |
| Retailing | 1.94% |
| Iron & Steel | 1.1% |
| Chemicals | 0.84% |
| Mining | 0.74% |
| Gas Transmission | 0.72% |
| Electricals | 0.6% |
| Others | 0.44% |
| Business Services | 0.25% |
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 | 2.32 | 4.5 | 7.31 | 13.88 | 21.81 |
| HDFC Value Fund - IDCW Plan | 378.86 | 1.08 | 3.69 | 6.74 | 10.77 | 19.21 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 0.99 | 0.7 | 5.23 | 9.7 | 13.47 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 0.55 | 4.09 | 5.59 | 8.71 | 22.12 |
| HSBC Value Fund - Regular IDCW | 117.09 | 0.63 | 1.54 | 6.06 | 8.19 | 23.51 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 0.08 | 2 | 5.53 | 7.19 | 18.44 |
| Templeton India Value Fund - IDCW | 954.05 | 0.88 | 2.4 | 3.54 | 6.33 | 17.38 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | 0.83 | 3.1 | 4.08 | 5.87 | 18.23 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 0.71 | 4.62 | 5.96 | 5.39 | 19.79 |
| Quantum Value Fund - Direct Plan IDCW | 8.92 | -0.27 | 0.76 | 2.86 | 5.07 | 17.97 |
Other Funds From - HDFC Value Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |