HDFC Value Fund - Direct (IDCW)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Value Fund - Direct (IDCW)
AMC	HDFC Mutual Fund
Type	Open
Category	Value Fund
Launch Date	01-Jan-13
Fund Manager	Anand Laddha
Net Assets ()	7,140.10

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	27.5%	0.0
Date	15-Feb-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.39	1.78	15.48	1.13	7.09	26.39	27.58	16.67

Holdings
Company Name	Hold %
ICICI Bank	8.00
HDFC Bank	7.49
Axis Bank	4.26
Bharti Airtel	4.16
Infosys	3.94
St Bk of India	3.64
Larsen & Toubro	2.70
Sun Pharma.Inds.	2.58
NTPC	2.34
AU Small Finance	2.32
SBI Life Insuran	2.16
Bharat Electron	2.15
HCL Technologies	2.14
Prestige Estates	1.91
Tech Mahindra	1.87
Cipla	1.64
Godrej Consumer	1.50
United Spirits	1.46
Phoenix Mills	1.44
Cholaman.Inv.&Fn	1.43
Bosch	1.33
PNB Housing	1.32
Ambuja Cements	1.27
ITC	1.26
Bajaj Auto	1.21
Radico Khaitan	1.19
Max Financial	1.18
Lupin	1.16
UltraTech Cem.	1.11
Tata Motors	1.11
Divi's Lab.	1.11
Eicher Motors	1.05
Multi Comm. Exc.	0.99
B P C L	0.98
Hind. Unilever	0.97
Home First Finan	0.88
Karur Vysya Bank	0.88
Ajanta Pharma	0.87
Maruti Suzuki	0.86
Zensar Tech.	0.86
H P C L	0.85
Balkrishna Inds	0.85
Sterlite Tech.	0.85
Techno Elec.Engg	0.84
TCS	0.82
Coal India	0.81
GAIL (India)	0.80
Eternal Ltd	0.80
ACME Solar Hold.	0.78
SKF India	0.74
UTI AMC	0.73
Equitas Sma. Fin	0.72
Jindal Steel	0.70
Adani Energy Sol	0.69
Krishna Institu.	0.68
Emami	0.65
CESC	0.61
Escorts Kubota	0.58
Electronics Mart	0.56
Metro Brands	0.56
Technocraf.Inds.	0.50
GMM Pfaudler	0.43
Guj Pipavav Port	0.38
Baazar Style	0.38
Apar Inds.	0.33
Indoco Remedies	0.31
Uniparts India	0.28
G R Infraproject	0.27
STL Networks	0.24
Wheels India	0.17
Popular Vehicles	0.12
Sadbhav Infra.	0.01
Powergrid Infra.	0.00
TREPS	1.26
Net CA & Others	-0.02