| 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 | 7,178.83 |
| 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 | -0.78 | 0.65 | 0.67 | 9.87 | -3.51 | 19.62 | 23.86 | 14.58 |
| Category Avg | -0.17 | 1.47 | 2.82 | 11.51 | -3.48 | 18.94 | 23.58 | 15.41 |
| Category Best | 4.08 | 5.48 | 10.07 | 30.49 | 13.93 | 33.00 | 36.73 | 49.29 |
| Category Worst | -2.44 | -2.72 | -5.14 | -5.36 | -18.73 | 3.11 | 12.92 | -22.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 3,950,000 | 552.13 | 7.69 |
| HDFC Bank | 5,300,000 | 504.35 | 7.03 |
| Bharti Airtel | 1,600,000 | 302.21 | 4.21 |
| Axis Bank | 2,550,000 | 266.53 | 3.71 |
| Infosys | 1,800,000 | 264.53 | 3.68 |
| SBI | 3,200,000 | 256.80 | 3.58 |
| Larsen & Toubro | 525,000 | 189.05 | 2.63 |
| Sun Pharma.Inds. | 1,100,000 | 175.40 | 2.44 |
| AU Small Finance | 2,391,081 | 171.69 | 2.39 |
| NTPC | 5,000,000 | 163.78 | 2.28 |
| SBI Life Insuran | 850,000 | 153.47 | 2.14 |
| Bharat Electron | 4,000,000 | 147.76 | 2.06 |
| Prestige Estates | 931,840 | 145.53 | 2.03 |
| HCL Technologies | 935,000 | 136.02 | 1.89 |
| Tech Mahindra | 849,010 | 125.77 | 1.75 |
| Bosch | 30,200 | 120.68 | 1.68 |
| Godrej Consumer | 917,397 | 114.00 | 1.59 |
| Cipla | 700,000 | 111.26 | 1.55 |
| United Spirits | 786,106 | 103.06 | 1.44 |
| Phoenix Mills | 670,000 | 100.71 | 1.40 |
| Radico Khaitan | 336,814 | 96.08 | 1.34 |
| Lupin | 499,162 | 94.59 | 1.32 |
| Ambuja Cements | 1,633,951 | 92.02 | 1.28 |
| Cholaman.Inv.&Fn | 638,578 | 90.72 | 1.26 |
| Max Financial | 558,487 | 89.48 | 1.25 |
| UltraTech Cem. | 70,517 | 89.13 | 1.24 |
| ITC | 2,147,731 | 88.00 | 1.23 |
| Bajaj Auto | 100,000 | 86.32 | 1.20 |
| Divi's Lab. | 140,000 | 85.84 | 1.20 |
| Eicher Motors | 140,000 | 85.44 | 1.19 |
| Reliance Industr | 600,000 | 81.43 | 1.13 |
| Hind. Unilever | 295,000 | 78.46 | 1.09 |
| Tata Motors | 1,100,000 | 73.59 | 1.03 |
| Maruti Suzuki | 50,000 | 73.96 | 1.03 |
| Karur Vysya Bank | 3,409,666 | 72.98 | 1.02 |
| Multi Comm. Exc. | 94,033 | 69.49 | 0.97 |
| Bajaj Finserv | 361,814 | 69.23 | 0.96 |
| PNB Housing | 905,000 | 68.20 | 0.95 |
| B P C L | 2,200,000 | 67.80 | 0.94 |
| Techno Elec.Engg | 423,263 | 64.03 | 0.89 |
| Jubilant Ingrev. | 875,556 | 63.51 | 0.88 |
| Eternal Ltd | 2,000,000 | 62.79 | 0.87 |
| ACME Solar Hold. | 2,125,177 | 60.48 | 0.84 |
| UTI AMC | 440,000 | 56.69 | 0.79 |
| Zensar Tech. | 735,793 | 56.52 | 0.79 |
| Balkrishna Inds | 245,576 | 56.22 | 0.78 |
| H P C L | 1,467,833 | 55.18 | 0.77 |
| Five-Star Bus.Fi | 1,000,000 | 54.51 | 0.76 |
| Coal India | 1,450,000 | 54.35 | 0.76 |
| Equitas Sma. Fin | 10,561,193 | 53.09 | 0.74 |
| GAIL (India) | 3,000,000 | 51.92 | 0.72 |
| Krishna Institu. | 708,519 | 51.29 | 0.71 |
| Jindal Steel | 525,000 | 49.65 | 0.69 |
| SKF India | 112,000 | 49.73 | 0.69 |
| CESC | 3,215,157 | 48.93 | 0.68 |
| Emami | 795,757 | 45.64 | 0.64 |
| Home First Finan | 373,108 | 45.47 | 0.63 |
| Vishal Mega Mart | 3,030,302 | 45.28 | 0.63 |
| Sterlite Tech. | 3,909,993 | 44.84 | 0.62 |
| Escorts Kubota | 124,673 | 44.48 | 0.62 |
| Adani Energy Sol | 571,144 | 43.64 | 0.61 |
| Electronics Mart | 3,329,395 | 41.66 | 0.58 |
| N S D L | 329,994 | 40.86 | 0.57 |
| Metro Brands | 333,360 | 38.03 | 0.53 |
| Baazar Style | 1,057,070 | 34.30 | 0.48 |
| GMM Pfaudler | 269,613 | 31.76 | 0.44 |
| Technocraf.Inds. | 115,075 | 28.39 | 0.40 |
| Indoco Remedies | 882,298 | 23.52 | 0.33 |
| Uniparts India | 558,403 | 22.07 | 0.31 |
| G R Infraproject | 150,000 | 18.75 | 0.26 |
| STL Networks | 8,403,361 | 17.39 | 0.24 |
| Wheels India | 164,771 | 12.08 | 0.17 |
| Guj Pipavav Port | 681,587 | 10.16 | 0.14 |
| Popular Vehicles | 689,786 | 7.58 | 0.11 |
| Sadbhav Infra. | 1,361,425 | 0.56 | 0.01 |
| TREPS | 0 | 33.92 | 0.47 |
| Net CA & Others | 0 | 2.06 | 0.05 |
| Powergrid Infra. | 20 | 0.00 | 0.00 |
