HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
equity
RETURNS (5 YEARS)
23.12%
RETURNS (5 YEARS)
23.12%
NAV
₹42.26
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.41%
3M
1.45%
6M
16.44%
1Y
-1.53%
3Y
19.96%
5Y
23.12%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7348.29 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
- 7.96%
- 7.55%
- 4.17%
- 3.71%
- 3.7%
- 3.47%
- 2.6%
- 2.55%
- 2.41%
- 2.27%
-
Dhruv Muchhal
Manager
-
Anand Laddha
Manager
