HDFC Value Dir IDCW-P
equity
RETURNS (5 YEARS)
19.89%
RETURNS (5 YEARS)
19.89%
NAV
₹45.26
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.16%
3M
5.33%
6M
3.89%
1Y
11.61%
3Y
21.24%
5Y
19.89%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7675.88 Cr
AUM Fund Size
-
0.98%
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%
- 6.96%
- 4.25%
- 3.7%
- 3.66%
- 3.56%
- 2.78%
- 2.75%
- 2.62%
- 2.18%
-
Dhruv Muchhal
Manager
-
Anand Laddha
Manager
