anubhai
Back OfficeHDFC Value Fund - Direct (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Value Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anand Laddha |
| Net Assets(Rs. cr) | 7,413.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.83 | -7.92 | -7.17 | -3.47 | 12.79 | 18.63 | 15.71 | 15.63 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.98 |
| HDFC Bank | 6.19 |
| Axis Bank | 4.57 |
| SBI | 4.46 |
| Bharti Airtel | 3.30 |
| Infosys | 3.07 |
| Larsen & Toubro | 3.03 |
| Sun Pharma.Inds. | 2.58 |
| NTPC | 2.58 |
| AU Small Finance | 2.55 |
| Bharat Electron | 2.40 |
| SBI Life Insuran | 2.34 |
| Reliance Industr | 1.89 |
| HCL Technologies | 1.75 |
| Tech Mahindra | 1.56 |
| Lupin | 1.55 |
| Eicher Motors | 1.51 |
| Godrej Consumer | 1.51 |
| Phoenix Mills | 1.50 |
| Prestige Estates | 1.49 |
| United Spirits | 1.46 |
| Apar Inds. | 1.44 |
| Bosch | 1.42 |
| Max Financial | 1.37 |
| Maruti Suzuki | 1.36 |
| Bajaj Auto | 1.35 |
| Britannia Inds. | 1.34 |
| Eternal | 1.30 |
| Multi Comm. Exc. | 1.28 |
| Karur Vysya Bank | 1.23 |
| Five-Star Bus.Fi | 1.21 |
| UltraTech Cem. | 1.21 |
| Divi's Lab. | 1.21 |
| Ambuja Cements | 1.15 |
| Max Healthcare | 1.08 |
| PNB Housing | 1.06 |
| B P C L | 1.04 |
| Trent | 1.00 |
| Tube Investments | 0.94 |
| Sona BLW Precis. | 0.93 |
| Hind. Unilever | 0.93 |
| Equitas Sma. Fin | 0.92 |
| Jindal Steel | 0.88 |
| H P C L | 0.87 |
| AAVAS Financiers | 0.84 |
| ACME Solar Hold. | 0.83 |
| Info Edg.(India) | 0.79 |
| Balkrishna Inds | 0.79 |
| Sterlite Tech. | 0.78 |
| Adani Energy Sol | 0.77 |
| Radico Khaitan | 0.75 |
| Tata Capital | 0.74 |
| Jubilant Ingrev. | 0.73 |
| Krishna Institu. | 0.71 |
| CESC | 0.69 |
| Zensar Tech. | 0.69 |
| Canara HSBC | 0.68 |
| Techno Elec.Engg | 0.67 |
| Wework India | 0.66 |
| Mphasis | 0.62 |
| UTI AMC | 0.60 |
| Electronics Mart | 0.47 |
| Baazar Style | 0.44 |
| Indoco Remedies | 0.42 |
| Technocraf.Inds. | 0.39 |
| Uniparts India | 0.35 |
| GMM Pfaudler | 0.34 |
| Popular Vehicles | 0.09 |
| Kwality Wall's | 0.01 |
| TREPS | 0.46 |
| Net CA & Others | -0.10 |
| Powergrid Infra. | 0.00 |
