HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
equity
RETURNS (5 YEARS)
16.58%
RETURNS (5 YEARS)
16.58%
NAV
₹42.64
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.88%
3M
-4.71%
6M
1.30%
1Y
14.75%
3Y
19.43%
5Y
16.58%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7486.92 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
- 7.15%
- 6.58%
- 4.58%
- 4.03%
- 3.83%
- 3.42%
- 2.76%
- 2.76%
- 2.4%
- 2.38%
-
Dhruv Muchhal
Manager
-
Anand Laddha
Manager
