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 ()	8,038.57

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

Latest Payouts
	Dividends	Bonus
Ratio	27.5%	0.0
Date	13-Feb-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	5.40	4.60	-0.45	7.23	4.59	16.69	13.23	15.63

Holdings
Company Name	Hold %
ICICI Bank	6.17
HDFC Bank	4.56
Axis Bank	3.20
SBI	3.16
Bharti Airtel	2.84
Larsen & Toubro	2.46
Sun Pharma.Inds.	2.20
AU Small Finance	2.19
NTPC	2.01
Infosys	1.98
Bharat Electron	1.93
SBI Life Insuran	1.85
Reliance Industr	1.85
Eternal	1.75
Bosch	1.70
ACME Solar Hold.	1.64
Divi's Lab.	1.62
Tech Mahindra	1.61
Maruti Suzuki	1.61
Sterlite Tech.	1.58
Phoenix Mills	1.56
Global Health	1.46
Prestige Estates	1.46
Five-Star Bus.Fi	1.43
HCL Technologies	1.38
Apar Inds.	1.34
Sona BLW Precis.	1.34
Eicher Motors	1.33
PNB Housing	1.33
United Spirits	1.32
Tata Capital	1.31
Lupin	1.20
Bajaj Auto	1.15
Britannia Inds.	1.14
Karur Vysya Bank	1.05
Multi Comm. Exc.	1.02
HDFC Life Insur.	0.97
Godrej Consumer	0.97
UltraTech Cem.	0.96
Max Financial	0.95
Hind. Unilever	0.94
Tata Comm	0.94
Interglobe Aviat	0.93
360 ONE	0.90
Alkem Lab	0.90
Electronics Mart	0.88
Equitas Sma. Fin	0.87
Info Edg.(India)	0.87
Max Healthcare	0.85
Tube Investments	0.84
Wework India	0.84
Jubilant Ingrev.	0.81
AAVAS Financiers	0.80
Ambuja Cements	0.79
Hyundai Motor I	0.78
M & M Fin. Serv.	0.78
B P C L	0.75
Chalet Hotels	0.74
Jindal Steel	0.74
IndusInd Bank	0.70
Trent	0.69
Balkrishna Inds	0.65
ICICI AMC	0.64
H P C L	0.64
GMM Pfaudler	0.55
Technocraf.Inds.	0.55
Spectrum Electr.	0.54
Molbio Diagnosti	0.54
Mphasis	0.54
CESC	0.52
Techno Elec.Engg	0.50
Indoco Remedies	0.50
Zensar Tech.	0.48
Diamond Power	0.48
Baazar Style	0.47
Rubicon Research	0.45
Augmont Enterpri	0.38
Cummins India	0.30
Uniparts India	0.15
Popular Vehicles	0.11
Lumino Inds	0.08
TREPS	1.23
Net CA & Others	-0.22