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) | 7,348.29 |
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 | 0.38 | -2.24 | 2.59 | 12.15 | 3.75 | 20.04 | 23.76 | 16.58 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.96 |
| HDFC Bank | 7.55 |
| Bharti Airtel | 4.17 |
| Axis Bank | 3.71 |
| Infosys | 3.70 |
| SBI | 3.47 |
| Larsen & Toubro | 2.60 |
| Sun Pharma.Inds. | 2.55 |
| AU Small Finance | 2.41 |
| NTPC | 2.27 |
| SBI Life Insuran | 2.13 |
| Bharat Electron | 2.09 |
| Prestige Estates | 2.06 |
| HCL Technologies | 1.87 |
| Cipla | 1.69 |
| Tech Mahindra | 1.69 |
| Bosch | 1.66 |
| Godrej Consumer | 1.49 |
| Phoenix Mills | 1.35 |
| Ambuja Cements | 1.32 |
| Radico Khaitan | 1.25 |
| Cholaman.Inv.&Fn | 1.25 |
| United Spirits | 1.25 |
| PNB Housing | 1.21 |
| ITC | 1.20 |
| UltraTech Cem. | 1.18 |
| Divi's Lab. | 1.17 |
| Max Financial | 1.14 |
| Lupin | 1.11 |
| Bajaj Auto | 1.09 |
| Multi Comm. Exc. | 1.05 |
| Eicher Motors | 1.04 |
| Karur Vysya Bank | 1.02 |
| Hind. Unilever | 1.01 |
| Eternal Ltd | 1.01 |
| Sterlite Tech. | 1.00 |
| Tata Motors | 1.00 |
| B P C L | 0.99 |
| Bajaj Finserv | 0.96 |
| Jubilant Ingrev. | 0.93 |
| Balkrishna Inds | 0.89 |
| Maruti Suzuki | 0.86 |
| Equitas Sma. Fin | 0.85 |
| Techno Elec.Engg | 0.84 |
| H P C L | 0.84 |
| Zensar Tech. | 0.81 |
| ACME Solar Hold. | 0.80 |
| UTI AMC | 0.80 |
| SKF India | 0.75 |
| CESC | 0.74 |
| Coal India | 0.74 |
| GAIL (India) | 0.73 |
| Krishna Institu. | 0.72 |
| Jindal Steel | 0.69 |
| Emami | 0.65 |
| Adani Energy Sol | 0.63 |
| Home First Finan | 0.62 |
| Electronics Mart | 0.58 |
| Vishal Mega Mart | 0.58 |
| Escorts Kubota | 0.57 |
| Metro Brands | 0.56 |
| GMM Pfaudler | 0.51 |
| Technocraf.Inds. | 0.49 |
| Baazar Style | 0.40 |
| Indoco Remedies | 0.38 |
| Guj Pipavav Port | 0.37 |
| N S D L | 0.36 |
| Uniparts India | 0.27 |
| G R Infraproject | 0.25 |
| STL Networks | 0.24 |
| Wheels India | 0.17 |
| Varun Beverages | 0.15 |
| Popular Vehicles | 0.11 |
| Sadbhav Infra. | 0.01 |
| TREPS | 1.25 |
| Net CA & Others | 0.19 |
| Powergrid Infra. | 0.00 |
