HDFC Value Dir IDCW-P

equity

RETURNS (5 YEARS) 20.67%
RETURNS (5 YEARS) 20.67%
NAV ₹44.60
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-
3M
3.66%
6M
3.68%
1Y
4.33%
3Y
19.03%
5Y
20.67%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹7675.88 Cr

    AUM Fund Size

  • 0.99%

    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

  • 7.15%
  • 6.96%
  • 4.25%
  • 3.7%
  • 3.66%
  • 3.56%
  • 2.78%
  • 2.75%
  • 2.62%
  • 2.18%
  • Dhruv Muchhal

    Manager

  • Anand Laddha

    Manager

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