HDFC Value Dir Fund

equity

RETURNS (5 YEARS) 15.74%
RETURNS (5 YEARS) 15.74%
NAV ₹806.35
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-7.54%
3M
-5.84%
6M
-2.39%
1Y
13.29%
3Y
18.98%
5Y
15.74%

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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High