Apr 21, 2025
To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Value Fund - Regular (G) | 4.3 | -5.69 | 12.78 | 17.25 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 2.99 | -7.35 | 8.06 | 17.79 |
| Category Rank | 5/4 | 6/4 | 8/4 | 3/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Pure Value Fund (G) | 117.3810 | 1.78 | 4.12 | 16.50 | 26.92 | 5,791.13 | 1.90 | 1,000.00 | invest |
| Aditya Birla SL Pure Value Fund (IDCW) | 41.1951 | 1.78 | 4.12 | 16.51 | 26.92 | 5,791.13 | 1.90 | 1,000.00 | invest |
| UTI-Value Fund (IDCW) | 46.4456 | 1.66 | 15.63 | 17.33 | 25.92 | 9,455.20 | 1.82 | 5,000.00 | invest |
| UTI-Value Fund (G) | 159.3732 | 1.66 | 15.63 | 17.33 | 25.92 | 9,455.20 | 1.82 | 5,000.00 | invest |
| DSP Value Fund (G) | 19.6500 | -0.04 | 8.31 | 14.62 | 0.00 | 926.64 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Feb 28, 2025 | 493.73 | 7.71 | 1.98 |
|
| Equity-ICICI Bank | Feb 28, 2025 | 493.68 | 7.71 | -3.89 |
|
| Equity-Bharti Airtel | Feb 28, 2025 | 306.19 | 4.78 | -3.45 |
|
| Equity-Infosys | Feb 28, 2025 | 303.79 | 4.75 | -13.12 |
|
| Equity-Axis Bank | Feb 28, 2025 | 258.97 | 4.05 | 2.99 |
|
| Equity-St Bk of India | Feb 28, 2025 | 220.42 | 3.44 | -13.58 |
|
| Equity-NTPC | Feb 28, 2025 | 193.10 | 3.02 | -3.87 |
|
| Equity-Sun Pharma.Inds. | Feb 28, 2025 | 175.26 | 2.74 | -8.64 |
|
| Equity-Larsen & Toubro | Feb 28, 2025 | 174.01 | 2.72 | -11.31 |
|
| Equity-HCL Technologies | Feb 28, 2025 | 147.27 | 2.30 | -8.72 |
|
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
HDFC Mutual Fund has announced change in Fund Manager of the following sche...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Value Fund - Regular (G) |
| Contact Persone | : | Anand Laddha |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
Top Mutual Funds
