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 ()	7,583.27

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	-0.70	0.61	2.37	3.61	4.51	16.81	15.52	15.76

Holdings
Company Name	Hold %
ICICI Bank	6.80
HDFC Bank	5.44
Axis Bank	4.30
SBI	3.59
Bharti Airtel	3.17
Larsen & Toubro	2.87
AU Small Finance	2.38
NTPC	2.35
Infosys	2.24
Sun Pharma.Inds.	2.21
Bharat Electron	2.17
Reliance Industr	2.13
SBI Life Insuran	1.98
Phoenix Mills	1.72
Prestige Estates	1.64
Tech Mahindra	1.57
ACME Solar Hold.	1.57
Eternal	1.54
Bosch	1.53
Lupin	1.51
Tata Capital	1.51
Global Health	1.49
Five-Star Bus.Fi	1.43
United Spirits	1.40
Apar Inds.	1.37
Sterlite Tech.	1.37
Maruti Suzuki	1.34
Eicher Motors	1.31
PNB Housing	1.31
Britannia Inds.	1.29
HCL Technologies	1.27
Trent	1.23
Godrej Consumer	1.22
Divi's Lab.	1.21
Tata Comm	1.19
Max Financial	1.17
Multi Comm. Exc.	1.12
Max Healthcare	1.10
Karur Vysya Bank	1.09
Bajaj Auto	1.09
Sona BLW Precis.	1.06
UltraTech Cem.	1.05
Tube Investments	1.04
AAVAS Financiers	1.01
Interglobe Aviat	0.99
Equitas Sma. Fin	0.99
Hind. Unilever	0.96
Ambuja Cements	0.95
Wework India	0.93
B P C L	0.80
H P C L	0.76
Info Edg.(India)	0.74
Jubilant Ingrev.	0.74
Hyundai Motor I	0.73
Jindal Steel	0.73
CESC	0.72
Balkrishna Inds	0.71
Alkem Lab	0.58
Mphasis	0.57
Techno Elec.Engg	0.56
Electronics Mart	0.55
Chalet Hotels	0.54
Zensar Tech.	0.51
Technocraf.Inds.	0.51
Uniparts India	0.49
Indoco Remedies	0.48
M & M Fin. Serv.	0.47
Baazar Style	0.39
GMM Pfaudler	0.31
Canara HSBC	0.29
Popular Vehicles	0.08
Kwality Wall's	0.01
TREPS	0.64
Net CA & Others	-0.11