HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
equity
RETURNS (5 YEARS)
24.28%
RETURNS (5 YEARS)
24.28%
NAV
₹42.09
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.26%
3M
3.80%
6M
7.36%
1Y
0.07%
3Y
20.74%
5Y
24.28%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7443.45 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
- 7.67%
- 7.39%
- 4.32%
- 4.11%
- 3.87%
- 3.53%
- 2.63%
- 2.59%
- 2.48%
- 2.27%
-
Dhruv Muchhal
Manager
-
Anand Laddha
Manager
