| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Value Fund - Regular (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Dec-93 |
| Fund Manager | Anand Laddha |
| Net Assets ()Cr | 7,413.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 27.50000.0000 | 0.0 |
| Date | 15-Feb-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.91 | -7.06 | -5.89 | -1.92 | 11.57 | 17.67 | 14.88 | 14.11 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 3,750,000 | 517.09 | 6.98 |
| HDFC Bank | 5,170,000 | 458.97 | 6.19 |
| Axis Bank | 2,450,000 | 339.06 | 4.57 |
| SBI | 2,750,000 | 330.47 | 4.46 |
| Bharti Airtel | 1,300,000 | 244.31 | 3.30 |
| Infosys | 1,749,077 | 227.40 | 3.07 |
| Larsen & Toubro | 525,000 | 224.61 | 3.03 |
| Sun Pharma.Inds. | 1,100,000 | 191.07 | 2.58 |
| NTPC | 5,000,000 | 190.95 | 2.58 |
| AU Small Finance | 1,970,000 | 188.80 | 2.55 |
| Bharat Electron | 4,000,000 | 177.88 | 2.40 |
| SBI Life Insuran | 850,000 | 173.16 | 2.34 |
| Reliance Industr | 1,005,000 | 140.09 | 1.89 |
| HCL Technologies | 935,000 | 129.88 | 1.75 |
| Tech Mahindra | 849,010 | 115.28 | 1.56 |
| Lupin | 499,162 | 114.90 | 1.55 |
| Eicher Motors | 140,000 | 112.15 | 1.51 |
| Godrej Consumer | 917,397 | 111.69 | 1.51 |
| Phoenix Mills | 670,000 | 111.13 | 1.50 |
| Prestige Estates | 794,645 | 110.69 | 1.49 |
| United Spirits | 786,106 | 108.55 | 1.46 |
| Apar Inds. | 95,150 | 106.38 | 1.44 |
| Bosch | 29,000 | 105.63 | 1.42 |
| Max Financial | 558,487 | 101.28 | 1.37 |
| Maruti Suzuki | 68,000 | 101.03 | 1.36 |
| Bajaj Auto | 100,000 | 99.73 | 1.35 |
| Britannia Inds. | 165,000 | 99.04 | 1.34 |
| Eternal | 3,900,000 | 96.06 | 1.30 |
| Multi Comm. Exc. | 388,910 | 95.02 | 1.28 |
| Karur Vysya Bank | 2,800,000 | 91.34 | 1.23 |
| Five-Star Bus.Fi | 2,146,245 | 89.53 | 1.21 |
| UltraTech Cem. | 70,517 | 89.39 | 1.21 |
| Divi's Lab. | 140,000 | 89.72 | 1.21 |
| Ambuja Cements | 1,705,617 | 85.35 | 1.15 |
| Max Healthcare | 735,792 | 80.34 | 1.08 |
| PNB Housing | 955,000 | 78.76 | 1.06 |
| B P C L | 2,000,000 | 77.08 | 1.04 |
| Trent | 190,000 | 74.09 | 1.00 |
| Tube Investments | 252,230 | 69.45 | 0.94 |
| Sona BLW Precis. | 1,295,691 | 69.25 | 0.93 |
| Hind. Unilever | 295,000 | 68.97 | 0.93 |
| Equitas Sma. Fin | 10,561,193 | 67.98 | 0.92 |
| Jindal Steel | 525,000 | 65.32 | 0.88 |
| H P C L | 1,467,833 | 64.40 | 0.87 |
| AAVAS Financiers | 485,926 | 62.47 | 0.84 |
| ACME Solar Hold. | 2,600,097 | 61.36 | 0.83 |
| Info Edg.(India) | 571,671 | 58.86 | 0.79 |
| Balkrishna Inds | 245,576 | 58.54 | 0.79 |
| Sterlite Tech. | 3,614,457 | 57.53 | 0.78 |
| Adani Energy Sol | 564,322 | 57.08 | 0.77 |
| Radico Khaitan | 209,073 | 55.39 | 0.75 |
| Tata Capital | 1,642,004 | 54.78 | 0.74 |
| Jubilant Ingrev. | 925,556 | 54.18 | 0.73 |
| Krishna Institu. | 708,519 | 52.79 | 0.71 |
| CESC | 3,215,157 | 50.85 | 0.69 |
| Zensar Tech. | 908,614 | 51.31 | 0.69 |
| Canara HSBC | 3,524,080 | 50.44 | 0.68 |
| Techno Elec.Engg | 423,263 | 49.66 | 0.67 |
| Wework India | 990,336 | 49.15 | 0.66 |
| Mphasis | 201,157 | 46.20 | 0.62 |
| UTI AMC | 450,000 | 44.43 | 0.60 |
| Electronics Mart | 3,452,361 | 34.69 | 0.47 |
| Baazar Style | 1,057,070 | 32.26 | 0.44 |
| Indoco Remedies | 1,534,403 | 31.04 | 0.42 |
| Technocraf.Inds. | 126,276 | 28.78 | 0.39 |
| Uniparts India | 558,403 | 25.59 | 0.35 |
| GMM Pfaudler | 269,613 | 25.16 | 0.34 |
| Popular Vehicles | 689,786 | 6.48 | 0.09 |
| Kwality Wall's | 295,000 | 0.77 | 0.01 |
| TREPS | 0 | 34.39 | 0.46 |
| Net CA & Others | 0 | -4.40 | -0.10 |
| Powergrid Infra. | 20 | 0.00 | 0.00 |
