HDFC Value Fund - IDCW Plan
Category: Equity: Value
Launch Date: 01-02-1994
AUM:
₹ 7,443.45 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 | 3.64 | 21.15 | 22.88 |
| NIFTY 500 TRI | 2.64 | 18.71 | 22.1 |
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
34.849
Last change
-0.09 (-0.2583%)
Fund Size (AUM)
₹ 7,443.45 Cr
Performance
13.38% (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/- | 7.67 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.39 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.32 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.11 |
| INFOSYS LIMITED EQ FV RS 5 | 3.87 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.53 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.63 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.59 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.48 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.05 |
| Information Technology | 8.79 |
| Healthcare | 7.32 |
| Automobile and Auto Components | 6.78 |
| Fast Moving Consumer Goods | 6.59 |
| Telecommunication | 5.51 |
| Capital Goods | 4.79 |
| Power | 4.38 |
| Construction | 3.78 |
| Realty | 3.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Value Fund IDCW | 22.88 |
| DSP Value Reg Gr | 0.0 |
| ICICI Pru Value Fund Gr | 27.07 |
| Groww Value Reg Gr | 20.74 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 23.95 |
| HSBC Value Fund Reg Gr | 27.89 |
| UTI Value Fund Reg Gr | 22.88 |
| Nippon India Value Gr | 27.16 |
| Union Value Fund Reg Gr | 22.54 |