HDFC Value Dir IDCW-P
equity
RETURNS (5 YEARS)
27.14%
RETURNS (5 YEARS)
27.14%
NAV
₹43.48
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.38%
3M
12.50%
6M
6.47%
1Y
8.00%
3Y
26.17%
5Y
27.14%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7140.10 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
- 8.0%
- 7.49%
- 4.26%
- 4.16%
- 3.94%
- 3.64%
- 2.7%
- 2.58%
- 2.34%
- 2.32%
-
Dhruv Muchhal
Manager
-
Anand Laddha
Manager
