HDFC Value Fund - IDCW Plan
Category: Equity: Value
Launch Date: 01-02-1994
AUM:
₹ 7,266.84 Cr
Expense Ratio
1.84%
Benchmark
NIFTY 500 TRI
ISIN
INF179K01400
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Anand Laddha, FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Value Fund - IDCW Plan | 4.2 | 19.01 | 21.22 |
| NIFTY 500 TRI | 5.06 | 17.41 | 20.65 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
35.506
Last change
-0.1 (-0.2873%)
Fund Size (AUM)
₹ 7,266.84 Cr
Performance
13.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Anand Laddha, FM 2 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.33 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.94 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.97 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.84 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.62 |
| INFOSYS LIMITED EQ FV RS 5 | 3.57 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.64 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.41 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.41 |
| NTPC LIMITED EQ | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.91 |
| Information Technology | 7.82 |
| Fast Moving Consumer Goods | 7.69 |
| Healthcare | 7.57 |
| Automobile and Auto Components | 7.42 |
| Oil, Gas & Consumable Fuels | 5.33 |
| Power | 4.56 |
| Telecommunication | 4.43 |
| Capital Goods | 4.28 |
| Construction | 3.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Value Fund IDCW | 21.22 |
| DSP Value Reg Gr | 0.0 |
| ICICI Pru Value Fund Gr | 26.44 |
| Groww Value Reg Gr | 19.22 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 22.27 |
| HSBC Value Fund Reg Gr | 25.5 |
| Union Value Fund Reg Gr | 21.43 |
| Nippon India Value Gr | 25.55 |
| UTI Value Fund Reg Gr | 21.31 |