anubhai
Back OfficeHDFC Value Fund - Regular (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Value Fund - Regular (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Dec-1993 |
| Fund Manager | Anand Laddha |
| Net Assets(Rs. cr) | 7,583.27 |
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 | 2.40 | 2.07 | 6.61 | 3.51 | 8.83 | 16.72 | 14.50 | 14.29 |
| Category Avg | 2.47 | 2.16 | 6.22 | 5.50 | 7.51 | 15.12 | 13.60 | 13.97 |
| Category Best | 5.21 | 8.78 | 18.01 | 28.32 | 29.54 | 40.72 | 24.07 | 42.12 |
| Category Worst | -2.94 | -4.09 | -5.83 | -9.17 | -13.32 | -2.05 | 2.00 | -11.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.80 |
| HDFC Bank | 5.44 |
| Axis Bank | 4.30 |
| SBI | 3.59 |
| Bharti Airtel | 3.17 |
| Larsen & Toubro | 2.87 |
| AU Small Finance | 2.38 |
| NTPC | 2.35 |
| Infosys | 2.24 |
| Sun Pharma.Inds. | 2.21 |
| Bharat Electron | 2.17 |
| Reliance Industr | 2.13 |
| SBI Life Insuran | 1.98 |
| Phoenix Mills | 1.72 |
| Prestige Estates | 1.64 |
| Tech Mahindra | 1.57 |
| ACME Solar Hold. | 1.57 |
| Eternal | 1.54 |
| Bosch | 1.53 |
| Lupin | 1.51 |
| Tata Capital | 1.51 |
| Global Health | 1.49 |
| Five-Star Bus.Fi | 1.43 |
| United Spirits | 1.40 |
| Apar Inds. | 1.37 |
| Sterlite Tech. | 1.37 |
| Maruti Suzuki | 1.34 |
| Eicher Motors | 1.31 |
| PNB Housing | 1.31 |
| Britannia Inds. | 1.29 |
| HCL Technologies | 1.27 |
| Trent | 1.23 |
| Godrej Consumer | 1.22 |
| Divi's Lab. | 1.21 |
| Tata Comm | 1.19 |
| Max Financial | 1.17 |
| Multi Comm. Exc. | 1.12 |
| Max Healthcare | 1.10 |
| Bajaj Auto | 1.09 |
| Karur Vysya Bank | 1.09 |
| Sona BLW Precis. | 1.06 |
| UltraTech Cem. | 1.05 |
| Tube Investments | 1.04 |
| AAVAS Financiers | 1.01 |
| Equitas Sma. Fin | 0.99 |
| Interglobe Aviat | 0.99 |
| Hind. Unilever | 0.96 |
| Ambuja Cements | 0.95 |
| Wework India | 0.93 |
| B P C L | 0.80 |
| H P C L | 0.76 |
| Jubilant Ingrev. | 0.74 |
| Info Edg.(India) | 0.74 |
| Hyundai Motor I | 0.73 |
| Jindal Steel | 0.73 |
| CESC | 0.72 |
| Balkrishna Inds | 0.71 |
| Alkem Lab | 0.58 |
| Mphasis | 0.57 |
| Techno Elec.Engg | 0.56 |
| Electronics Mart | 0.55 |
| Chalet Hotels | 0.54 |
| Technocraf.Inds. | 0.51 |
| Zensar Tech. | 0.51 |
| Uniparts India | 0.49 |
| Indoco Remedies | 0.48 |
| M & M Fin. Serv. | 0.47 |
| Baazar Style | 0.39 |
| GMM Pfaudler | 0.31 |
| Canara HSBC | 0.29 |
| Popular Vehicles | 0.08 |
| Kwality Wall's | 0.01 |
| TREPS | 0.64 |
| Net CA & Others | -0.11 |
