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
