| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Value Fund - Regular (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Dec-93 |
| Fund Manager | Anand Laddha |
| Net Assets ()Cr | 6,587.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.24 | 9.61 | 2.13 | -0.06 | 9.09 | 20.24 | 17.65 | 14.39 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 3,750,000 | 452.21 | 6.86 |
| HDFC Bank | 5,170,000 | 378.21 | 5.74 |
| Axis Bank | 2,425,000 | 281.62 | 4.27 |
| SBI | 2,700,000 | 264.44 | 4.01 |
| Bharti Airtel | 1,300,000 | 231.71 | 3.52 |
| Infosys | 1,749,077 | 218.74 | 3.32 |
| Sun Pharma.Inds. | 1,100,000 | 193.29 | 2.93 |
| NTPC | 5,000,000 | 185.33 | 2.81 |
| Larsen & Toubro | 525,000 | 183.97 | 2.79 |
| AU Small Finance | 1,940,000 | 163.48 | 2.48 |
| Bharat Electron | 4,000,000 | 160.26 | 2.43 |
| SBI Life Insuran | 850,000 | 151.07 | 2.29 |
| Reliance Industr | 1,005,000 | 135.06 | 2.05 |
| HCL Technologies | 935,000 | 125.44 | 1.90 |
| Tech Mahindra | 849,010 | 117.50 | 1.78 |
| Lupin | 499,162 | 115.50 | 1.75 |
| Phoenix Mills | 670,000 | 100.92 | 1.53 |
| United Spirits | 786,106 | 95.81 | 1.45 |
| Apar Inds. | 95,150 | 94.02 | 1.43 |
| Eternal | 4,100,000 | 93.88 | 1.43 |
| Multi Comm. Exc. | 388,910 | 92.93 | 1.41 |
| Eicher Motors | 140,000 | 92.20 | 1.40 |
| Godrej Consumer | 917,397 | 90.35 | 1.37 |
| Prestige Estates | 794,645 | 89.52 | 1.36 |
| Britannia Inds. | 165,000 | 89.48 | 1.36 |
| Maruti Suzuki | 72,000 | 88.60 | 1.34 |
| Bajaj Auto | 100,000 | 87.82 | 1.33 |
| Bosch | 29,000 | 83.36 | 1.27 |
| Max Financial | 558,487 | 83.25 | 1.26 |
| Divi's Lab. | 140,000 | 83.26 | 1.26 |
| Karur Vysya Bank | 2,800,000 | 81.03 | 1.23 |
| Five-Star Bus.Fi | 2,146,245 | 75.75 | 1.15 |
| UltraTech Cem. | 70,517 | 75.77 | 1.15 |
| PNB Housing | 955,000 | 72.11 | 1.09 |
| Max Healthcare | 735,792 | 70.81 | 1.07 |
| Ambuja Cements | 1,705,617 | 68.44 | 1.04 |
| ACME Solar Hold. | 2,600,097 | 68.02 | 1.03 |
| Tube Investments | 252,230 | 63.49 | 0.96 |
| Sona BLW Precis. | 1,295,691 | 62.39 | 0.95 |
| Trent | 190,000 | 62.62 | 0.95 |
| Hind. Unilever | 295,000 | 60.63 | 0.92 |
| Jindal Steel | 525,000 | 58.44 | 0.89 |
| B P C L | 2,000,000 | 56.20 | 0.85 |
| Info Edg.(India) | 571,671 | 55.32 | 0.84 |
| Equitas Sma. Fin | 10,561,193 | 54.63 | 0.83 |
| AAVAS Financiers | 505,926 | 54.54 | 0.83 |
| Radico Khaitan | 209,073 | 54.97 | 0.83 |
| Adani Energy Sol | 564,322 | 52.76 | 0.80 |
| Sterlite Tech. | 3,000,000 | 52.91 | 0.80 |
| Tata Capital | 1,705,000 | 52.00 | 0.79 |
| Balkrishna Inds | 245,576 | 51.15 | 0.78 |
| Jubilant Ingrev. | 925,556 | 50.32 | 0.76 |
| Canara HSBC | 3,524,080 | 49.57 | 0.75 |
| H P C L | 1,467,833 | 49.23 | 0.75 |
| CESC | 3,215,157 | 48.28 | 0.73 |
| Zensar Tech. | 908,614 | 46.75 | 0.71 |
| Wework India | 1,020,000 | 46.45 | 0.71 |
| Krishna Institu. | 708,519 | 44.03 | 0.67 |
| UTI AMC | 450,000 | 42.18 | 0.64 |
| Techno Elec.Engg | 423,263 | 41.70 | 0.63 |
| Mphasis | 201,157 | 41.30 | 0.63 |
| Technocraf.Inds. | 151,276 | 33.10 | 0.50 |
| Electronics Mart | 3,452,361 | 30.42 | 0.46 |
| Baazar Style | 1,057,070 | 28.85 | 0.44 |
| Uniparts India | 558,403 | 24.73 | 0.38 |
| Indoco Remedies | 1,534,403 | 25.16 | 0.38 |
| GMM Pfaudler | 269,613 | 21.38 | 0.32 |
| Interglobe Aviat | 50,000 | 19.72 | 0.30 |
| Popular Vehicles | 689,786 | 5.93 | 0.09 |
| Kwality Wall's | 295,000 | 0.66 | 0.01 |
| TREPS | 0 | 19.30 | 0.29 |
| Net CA & Others | 0 | -8.55 | -0.06 |
| Powergrid Infra. | 20 | 0.00 | 0.00 |
