
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