Compare Mutual Funds
HDFC Value Fund
EquityValue Oriented
Select a Mutual Fund
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.88
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NAV
₹867.46
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Fund Started
16 Dec 1993
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Fund Size
₹8038.57 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
1.67%
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3 Year
13.90%
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5 Year
11.27%
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Equity
98.99%
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Cash
1.01%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.17% |
HDFC Bank Ltd. | 4.56% |
Axis Bank Ltd. | 3.20% |
State Bank of India | 3.16% |
Bharti Airtel Ltd. | 2.84% |
Larsen & Toubro Ltd. | 2.46% |
Sun Pharmaceutical Industries Ltd. | 2.20% |
AU Small Finance Bank Ltd. | 2.19% |
NTPC Ltd. | 2.01% |
Infosys Ltd. | 1.98% |
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Name
-
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Start Date
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Description
The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.
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Launch Date
16 Dec 1993
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