HDFC Value Dir IDCW-P

equity

RETURNS (5 YEARS) 26.10%
RETURNS (5 YEARS) 26.10%
NAV ₹40.41
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
4.75%
3M
-3.52%
6M
-9.92%
1Y
5.40%
3Y
16.13%
5Y
26.10%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹6806.23 Cr

    AUM Fund Size

  • 1.10%

    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

  • 8.12%
  • 7.66%
  • 4.89%
  • 4.15%
  • 4.13%
  • 3.63%
  • 3.15%
  • 2.82%
  • 2.8%
  • 2.19%
  • Dhruv Muchhal

    Manager

  • Anand Laddha

    Manager

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