HDFC Value Dir IDCW-P

equity

RETURNS (5 YEARS) 28.17%
RETURNS (5 YEARS) 28.17%
NAV ₹41.76
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.59%
3M
14.85%
6M
1.52%
1Y
10.51%
3Y
23.07%
5Y
28.17%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹7116.47 Cr

    AUM Fund Size

  • 1.02%

    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

  • 8.02%
  • 7.71%
  • 4.72%
  • 4.25%
  • 3.79%
  • 3.55%
  • 2.89%
  • 2.83%
  • 2.58%
  • 2.11%
  • Dhruv Muchhal

    Manager

  • Anand Laddha

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High