HDFC Value Fund-Reg(G)
- Equity
- Value Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹7,583.27 Cr
- Expense Ratio
- 1.79%
- Riskometer
- Very High
- Category
- Value Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Jan 2024
- ISIN
- INF179K01426
- Scheme Code
- 62
- Fund Scheme ID
- 1807
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.42% | -0.42% | -4.90% | -11.73% |
| 3 Months | 7.66% | 7.66% | 30.39% | 35.65% |
| 6 Months | 8.24% | 8.24% | 16.34% | 12.61% |
| 1 Year | 9.04% | 9.04% | 9.04% | 8.64% |
| 3 Years | 15.85% | 55.54% | 18.50% | 16.02% |
| 5 Years | 13.45% | 88.10% | 17.60% | 13.46% |
| Since Inception | 14.36% | 7839.99% | 240.41% | 14.36% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.50%
- Cash & Cash Equivalents and Net Assets0.50%
Top Sectors
- Bank24.60%
- Automobile & Ancillaries8.88%
- Healthcare8.59%
- Finance8.02%
- IT6.91%
- Power4.64%
- Telecom4.36%
- Capital Goods4.34%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,865.48 Cr
Weightage
24.60%
Automobile & Ancillaries
Value
₹673.39 Cr
Weightage
8.88%
Healthcare
Value
₹651.40 Cr
Weightage
8.59%
Finance
Value
₹608.18 Cr
Weightage
8.02%
IT
Value
₹524.00 Cr
Weightage
6.91%
Power
Value
₹351.86 Cr
Weightage
4.64%
Telecom
Value
₹330.63 Cr
Weightage
4.36%
Capital Goods
Value
₹329.11 Cr
Weightage
4.34%
Retailing
Value
₹281.34 Cr
Weightage
3.71%
Crude Oil
Value
₹280.58 Cr
Weightage
3.70%
FMCG
Value
₹263.90 Cr
Weightage
3.48%
Infrastructure
Value
₹259.35 Cr
Weightage
3.42%
Realty
Value
₹254.80 Cr
Weightage
3.36%
Insurance
Value
₹172.14 Cr
Weightage
2.27%
Construction Materials
Value
₹151.67 Cr
Weightage
2.00%
Miscellaneous
Value
₹119.06 Cr
Weightage
1.57%
Alcohol
Value
₹106.17 Cr
Weightage
1.40%
Electricals
Value
₹103.89 Cr
Weightage
1.37%
Iron & Steel
Value
₹94.79 Cr
Weightage
1.25%
Aviation
Value
₹75.07 Cr
Weightage
0.99%
Chemicals
Value
₹56.12 Cr
Weightage
0.74%
Hospitality
Value
₹40.95 Cr
Weightage
0.54%
About
Fund Manager(s)
Mr. Anand Laddha
Launch Date
31 Jan 2024
Benchmark
NIFTY 50 - TRI
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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