HDFC Value Fund - IDCW Plan
Category: Equity: Value
Launch Date: 01-02-1994
AUM:
₹ 7,324.3 Cr
Expense Ratio
1.99%
Benchmark
NIFTY 500 TRI
ISIN
INF179K01400
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Anand Laddha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Value Fund - IDCW Plan | 1.66 | 15.86 | 13.61 |
| NIFTY 500 TRI | -0.49 | 13.47 | 12.04 |
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
34.371
Last change
0.03 (0.0815%)
Fund Size (AUM)
₹ 7,324.3 Cr
Performance
12.95% (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
Mr. Anand Laddha
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.47 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.45 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.2 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.94 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.35 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.88 |
| INFOSYS LIMITED EQ FV RS 5 | 2.82 |
| NTPC LIMITED EQ | 2.72 |
| TREPS - Tri-party Repo | 2.55 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.9 |
| Automobile and Auto Components | 9.14 |
| Information Technology | 7.33 |
| Healthcare | 7.07 |
| Fast Moving Consumer Goods | 5.09 |
| Telecommunication | 4.79 |
| Power | 4.67 |
| Consumer Services | 4.47 |
| Capital Goods | 4.31 |
| Oil, Gas & Consumable Fuels | 3.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Value Fund IDCW | 13.61 |