HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
equity
RETURNS (5 YEARS)
21.26%
RETURNS (5 YEARS)
21.26%
NAV
₹44.47
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.32%
3M
5.24%
6M
6.76%
1Y
6.06%
3Y
18.77%
5Y
21.26%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7608.84 Cr
AUM Fund Size
-
0.99%
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
- 6.98%
- 6.88%
- 4.13%
- 3.94%
- 3.78%
- 3.51%
- 2.78%
- 2.65%
- 2.44%
- 2.24%
-
Dhruv Muchhal
Manager
-
Anand Laddha
Manager
