HDFC Value Fund - IDCW Plan
Category: Equity: Value
Launch Date: 01-02-1994
AUM:
₹ 6,806.23 Cr
Expense Ratio
1.85%
Benchmark
NIFTY 500 TRI
ISIN
INF179K01400
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Gopal Agrawal, Anand Laddha, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Value Fund - IDCW Plan | 8.57 | 17.63 | 24.51 |
| NIFTY 500 TRI | 5.95 | 15.33 | 23.64 |
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
32.738
Last change
-0.1 (-0.2963%)
Fund Size (AUM)
₹ 6,806.23 Cr
Performance
13.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks to invest in companies that are priced below their fair value thereby generating capital appreciation in the long-term. The Scheme will retain the flexibility to invest in the entire range of debt instruments and money market instruments.
Fund Manager
Gopal Agrawal, Anand Laddha, Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.12 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.66 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.89 |
| INFOSYS LIMITED EQ FV RS 5 | 4.15 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.13 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.63 |
| NTPC LIMITED EQ | 3.15 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.82 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.8 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.1 |
| Information Technology | 10.13 |
| Healthcare | 8.88 |
| Automobile and Auto Components | 7.41 |
| Fast Moving Consumer Goods | 7.12 |
| Telecommunication | 5.89 |
| Power | 4.48 |
| Capital Goods | 4.09 |
| Construction | 3.68 |
| Realty | 3.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Value Fund IDCW | 24.51 |
| UTI Value Fund Reg Gr | 24.54 |
| ICICI Pru Value Discovery Fund Gr | 29.8 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 25.59 |
| Quantum Long Term Equity Value Reg Gr | 23.53 |
| DSP Value Reg Gr | 0.0 |
| Nippon India Value Gr | 29.12 |
| HSBC Value Fund Reg Gr | 28.77 |
| Union Value Fund Reg Gr | 23.92 |