HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
equity
RETURNS (5 YEARS)
22.92%
RETURNS (5 YEARS)
22.92%
NAV
₹44.13
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.62%
3M
4.82%
6M
9.09%
1Y
5.64%
3Y
19.60%
5Y
22.92%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7266.84 Cr
AUM Fund Size
-
1.00%
Expense Ratio
-
₹1000
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
- 7.33%
- 6.94%
- 3.97%
- 3.84%
- 3.62%
- 3.57%
- 2.64%
- 2.41%
- 2.41%
- 2.34%
-
Dhruv Muchhal
Manager
-
Anand Laddha
Manager
