HDFC Value Dir IDCW-P Fund
equity
RETURNS (5 YEARS)
15.47%
RETURNS (5 YEARS)
15.47%
NAV
₹40.61
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-9.20%
3M
-8.44%
6M
-6.06%
1Y
10.94%
3Y
18.73%
5Y
15.47%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7413.03 Cr
AUM Fund Size
-
0.99%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 6.98%
- 6.19%
- 4.57%
- 4.46%
- 3.3%
- 3.07%
- 3.03%
- 2.58%
- 2.58%
- 2.55%
-
Dhruv Muchhal
Manager
-
Anand Laddha
Manager
