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) | 7,313.73 |
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 | 5.22 | 5.08 | 7.85 | 1.39 | 5.42 | 18.22 | 16.27 | 15.97 |
| Category Avg | 4.90 | 4.08 | 8.72 | 2.35 | 4.65 | 15.77 | 14.43 | 13.35 |
| Category Best | 9.04 | 13.06 | 27.69 | 32.11 | 26.63 | 44.11 | 25.56 | 43.79 |
| Category Worst | 1.96 | -2.88 | -4.61 | -17.36 | -14.07 | -0.07 | 2.64 | -13.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.44 |
| HDFC Bank | 5.26 |
| Axis Bank | 4.27 |
| SBI | 3.49 |
| Bharti Airtel | 3.25 |
| Larsen & Toubro | 2.93 |
| Infosys | 2.70 |
| NTPC | 2.65 |
| AU Small Finance | 2.48 |
| Reliance Industr | 2.26 |
| Bharat Electron | 2.25 |
| Sun Pharma.Inds. | 2.21 |
| SBI Life Insuran | 2.13 |
| Tech Mahindra | 1.72 |
| Phoenix Mills | 1.62 |
| Sterlite Tech. | 1.61 |
| Eternal | 1.51 |
| Prestige Estates | 1.49 |
| Lupin | 1.47 |
| HCL Technologies | 1.46 |
| Bosch | 1.45 |
| Eicher Motors | 1.37 |
| United Spirits | 1.37 |
| PNB Housing | 1.35 |
| Britannia Inds. | 1.35 |
| Five-Star Bus.Fi | 1.31 |
| Tata Capital | 1.31 |
| Godrej Consumer | 1.29 |
| Maruti Suzuki | 1.29 |
| Max Financial | 1.28 |
| Divi's Lab. | 1.28 |
| Multi Comm. Exc. | 1.25 |
| Tata Comm | 1.23 |
| Bajaj Auto | 1.22 |
| Apar Inds. | 1.18 |
| Tube Investments | 1.12 |
| UltraTech Cem. | 1.11 |
| Karur Vysya Bank | 1.11 |
| Trent | 1.10 |
| ACME Solar Hold. | 1.10 |
| Sona BLW Precis. | 1.08 |
| Ambuja Cements | 1.04 |
| Global Health | 1.02 |
| Hind. Unilever | 1.01 |
| Equitas Sma. Fin | 1.01 |
| Max Healthcare | 0.97 |
| AAVAS Financiers | 0.93 |
| Jindal Steel | 0.87 |
| Wework India | 0.84 |
| Jubilant Ingrev. | 0.82 |
| B P C L | 0.82 |
| CESC | 0.80 |
| H P C L | 0.79 |
| Krishna Institu. | 0.78 |
| Info Edg.(India) | 0.78 |
| Balkrishna Inds | 0.74 |
| Interglobe Aviat | 0.72 |
| Canara HSBC | 0.66 |
| Hyundai Motor I | 0.66 |
| Mphasis | 0.62 |
| Zensar Tech. | 0.61 |
| Techno Elec.Engg | 0.59 |
| Electronics Mart | 0.54 |
| Technocraf.Inds. | 0.51 |
| Baazar Style | 0.49 |
| Uniparts India | 0.45 |
| Indoco Remedies | 0.44 |
| GMM Pfaudler | 0.31 |
| Poonawalla Fin | 0.12 |
| Popular Vehicles | 0.09 |
| Kwality Wall's | 0.01 |
| TREPS | 0.66 |
| Net CA & Others | -0.05 |
