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) | 7,675.88 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 27.50 | 0.00 |
| Record Date | 15-Feb-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.97 | 0.27 | 3.25 | 4.94 | 8.84 | 20.36 | 19.80 | 14.47 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.15 |
| HDFC Bank | 6.96 |
| Axis Bank | 4.25 |
| SBI | 3.70 |
| Infosys | 3.66 |
| Bharti Airtel | 3.56 |
| Larsen & Toubro | 2.78 |
| AU Small Finance | 2.75 |
| Sun Pharma.Inds. | 2.62 |
| SBI Life Insuran | 2.18 |
| Bharat Electron | 2.15 |
| NTPC | 2.13 |
| Reliance Industr | 2.05 |
| HCL Technologies | 1.98 |
| Prestige Estates | 1.75 |
| Tech Mahindra | 1.68 |
| Phoenix Mills | 1.52 |
| United Spirits | 1.49 |
| Five-Star Bus.Fi | 1.42 |
| Maruti Suzuki | 1.41 |
| Godrej Consumer | 1.37 |
| Bosch | 1.36 |
| Lupin | 1.35 |
| Eicher Motors | 1.29 |
| Britannia Inds. | 1.26 |
| Max Financial | 1.24 |
| Ambuja Cements | 1.22 |
| Cipla | 1.20 |
| Divi's Lab. | 1.18 |
| Bajaj Auto | 1.18 |
| ITC | 1.13 |
| UltraTech Cem. | 1.07 |
| PNB Housing | 1.07 |
| Radico Khaitan | 1.04 |
| Multi Comm. Exc. | 1.02 |
| Karur Vysya Bank | 1.00 |
| Info Edg.(India) | 0.99 |
| Trent | 0.97 |
| Hind. Unilever | 0.95 |
| B P C L | 0.94 |
| Eternal Ltd | 0.94 |
| Equitas Sma. Fin | 0.88 |
| H P C L | 0.87 |
| Jubilant Ingrev. | 0.85 |
| Apar Inds. | 0.84 |
| Zensar Tech. | 0.77 |
| Wework India | 0.77 |
| Balkrishna Inds | 0.74 |
| Mphasis | 0.74 |
| Adani Energy Sol | 0.74 |
| ACME Solar Hold. | 0.73 |
| Sona BLW Precis. | 0.73 |
| Jindal Steel | 0.71 |
| CESC | 0.71 |
| Tata Capital | 0.70 |
| GAIL (India) | 0.69 |
| Techno Elec.Engg | 0.66 |
| UTI AMC | 0.65 |
| Krishna Institu. | 0.63 |
| Canara HSBC | 0.56 |
| Sterlite Tech. | 0.53 |
| Electronics Mart | 0.53 |
| Indoco Remedies | 0.51 |
| Baazar Style | 0.40 |
| SKF India Indus. | 0.40 |
| GMM Pfaudler | 0.39 |
| Technocraf.Inds. | 0.36 |
| Uniparts India | 0.36 |
| SKF India | 0.28 |
| G R Infraproject | 0.21 |
| Popular Vehicles | 0.12 |
| ICICI Pru Life | 0.09 |
| Billionbrains | 0.07 |
| STL Networks | 0.03 |
| Sadbhav Infra. | 0.00 |
| TREPS | 1.18 |
| Net CA & Others | -0.39 |
| Powergrid Infra. | 0.00 |
