HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
equity
RETURNS (5 YEARS)
23.22%
RETURNS (5 YEARS)
23.22%
NAV
₹43.00
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.17%
3M
-1.22%
6M
17.26%
1Y
2.17%
3Y
20.32%
5Y
23.22%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7178.83 Cr
AUM Fund Size
-
1.01%
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
- 7.69%
- 7.03%
- 4.21%
- 3.71%
- 3.68%
- 3.58%
- 2.63%
- 2.44%
- 2.39%
- 2.28%
-
Dhruv Muchhal
Manager
-
Anand Laddha
Manager
