anubhai
Back OfficeHDFC Value Fund - Direct (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Value Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anand Laddha |
| Net Assets(Rs. cr) | 8,038.57 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 27.50 | 0.00 |
| Record Date | 13-Feb-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.10 | 1.62 | -3.67 | 4.18 | 0.94 | 15.52 | 12.54 | 15.38 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.17 |
| HDFC Bank | 4.56 |
| Axis Bank | 3.20 |
| SBI | 3.16 |
| Bharti Airtel | 2.84 |
| Larsen & Toubro | 2.46 |
| Sun Pharma.Inds. | 2.20 |
| AU Small Finance | 2.19 |
| NTPC | 2.01 |
| Infosys | 1.98 |
| Bharat Electron | 1.93 |
| Reliance Industr | 1.85 |
| SBI Life Insuran | 1.85 |
| Eternal | 1.75 |
| Bosch | 1.70 |
| ACME Solar Hold. | 1.64 |
| Divi's Lab. | 1.62 |
| Tech Mahindra | 1.61 |
| Maruti Suzuki | 1.61 |
| Sterlite Tech. | 1.58 |
| Phoenix Mills | 1.56 |
| Global Health | 1.46 |
| Prestige Estates | 1.46 |
| Five-Star Bus.Fi | 1.43 |
| HCL Technologies | 1.38 |
| Apar Inds. | 1.34 |
| Sona BLW Precis. | 1.34 |
| PNB Housing | 1.33 |
| Eicher Motors | 1.33 |
| United Spirits | 1.32 |
| Tata Capital | 1.31 |
| Lupin | 1.20 |
| Bajaj Auto | 1.15 |
| Britannia Inds. | 1.14 |
| Karur Vysya Bank | 1.05 |
| Multi Comm. Exc. | 1.02 |
| Godrej Consumer | 0.97 |
| HDFC Life Insur. | 0.97 |
| UltraTech Cem. | 0.96 |
| Max Financial | 0.95 |
| Tata Comm | 0.94 |
| Hind. Unilever | 0.94 |
| Interglobe Aviat | 0.93 |
| Alkem Lab | 0.90 |
| 360 ONE | 0.90 |
| Electronics Mart | 0.88 |
| Info Edg.(India) | 0.87 |
| Equitas Sma. Fin | 0.87 |
| Max Healthcare | 0.85 |
| Tube Investments | 0.84 |
| Wework India | 0.84 |
| Jubilant Ingrev. | 0.81 |
| AAVAS Financiers | 0.80 |
| Ambuja Cements | 0.79 |
| Hyundai Motor I | 0.78 |
| M & M Fin. Serv. | 0.78 |
| B P C L | 0.75 |
| Jindal Steel | 0.74 |
| Chalet Hotels | 0.74 |
| IndusInd Bank | 0.70 |
| Trent | 0.69 |
| Balkrishna Inds | 0.65 |
| H P C L | 0.64 |
| ICICI AMC | 0.64 |
| Technocraf.Inds. | 0.55 |
| GMM Pfaudler | 0.55 |
| Mphasis | 0.54 |
| Spectrum Electr. | 0.54 |
| Molbio Diagnosti | 0.54 |
| CESC | 0.52 |
| Indoco Remedies | 0.50 |
| Techno Elec.Engg | 0.50 |
| Diamond Power | 0.48 |
| Zensar Tech. | 0.48 |
| Baazar Style | 0.47 |
| Rubicon Research | 0.45 |
| Augmont Enterpri | 0.38 |
| Cummins India | 0.30 |
| Uniparts India | 0.15 |
| Popular Vehicles | 0.11 |
| Lumino Inds | 0.08 |
| TREPS | 1.23 |
| Net CA & Others | -0.22 |
