anubhai
Back OfficeHDFC Value Fund - Regular (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Value Fund - Regular (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Dec-1993 |
| Fund Manager | Anand Laddha |
| Net Assets(Rs. cr) | 6,587.72 |
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 | -1.37 | 8.76 | -0.82 | -2.94 | 6.20 | 18.68 | 16.35 | 14.31 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.86 |
| HDFC Bank | 5.74 |
| Axis Bank | 4.27 |
| SBI | 4.01 |
| Bharti Airtel | 3.52 |
| Infosys | 3.32 |
| Sun Pharma.Inds. | 2.93 |
| NTPC | 2.81 |
| Larsen & Toubro | 2.79 |
| AU Small Finance | 2.48 |
| Bharat Electron | 2.43 |
| SBI Life Insuran | 2.29 |
| Reliance Industr | 2.05 |
| HCL Technologies | 1.90 |
| Tech Mahindra | 1.78 |
| Lupin | 1.75 |
| Phoenix Mills | 1.53 |
| United Spirits | 1.45 |
| Apar Inds. | 1.43 |
| Eternal | 1.43 |
| Multi Comm. Exc. | 1.41 |
| Eicher Motors | 1.40 |
| Godrej Consumer | 1.37 |
| Prestige Estates | 1.36 |
| Britannia Inds. | 1.36 |
| Maruti Suzuki | 1.34 |
| Bajaj Auto | 1.33 |
| Bosch | 1.27 |
| Max Financial | 1.26 |
| Divi's Lab. | 1.26 |
| Karur Vysya Bank | 1.23 |
| Five-Star Bus.Fi | 1.15 |
| UltraTech Cem. | 1.15 |
| PNB Housing | 1.09 |
| Max Healthcare | 1.07 |
| Ambuja Cements | 1.04 |
| ACME Solar Hold. | 1.03 |
| Tube Investments | 0.96 |
| Sona BLW Precis. | 0.95 |
| Trent | 0.95 |
| Hind. Unilever | 0.92 |
| Jindal Steel | 0.89 |
| B P C L | 0.85 |
| Info Edg.(India) | 0.84 |
| Equitas Sma. Fin | 0.83 |
| AAVAS Financiers | 0.83 |
| Radico Khaitan | 0.83 |
| Adani Energy Sol | 0.80 |
| Sterlite Tech. | 0.80 |
| Tata Capital | 0.79 |
| Balkrishna Inds | 0.78 |
| Jubilant Ingrev. | 0.76 |
| Canara HSBC | 0.75 |
| H P C L | 0.75 |
| CESC | 0.73 |
| Zensar Tech. | 0.71 |
| Wework India | 0.71 |
| Krishna Institu. | 0.67 |
| UTI AMC | 0.64 |
| Techno Elec.Engg | 0.63 |
| Mphasis | 0.63 |
| Technocraf.Inds. | 0.50 |
| Electronics Mart | 0.46 |
| Baazar Style | 0.44 |
| Uniparts India | 0.38 |
| Indoco Remedies | 0.38 |
| GMM Pfaudler | 0.32 |
| Interglobe Aviat | 0.30 |
| Popular Vehicles | 0.09 |
| Kwality Wall's | 0.01 |
| TREPS | 0.29 |
| Net CA & Others | -0.06 |
| Powergrid Infra. | 0.00 |
