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 ()	7,116.47

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	1.60	4.99	13.93	-0.17	11.75	23.33	26.92	16.68

Holdings
Company Name	Hold %
ICICI Bank	8.02
HDFC Bank	7.71
Bharti Airtel	4.72
Axis Bank	4.25
Infosys	3.79
St Bk of India	3.55
NTPC	2.89
Sun Pharma.Inds.	2.83
Larsen & Toubro	2.58
SBI Life Insuran	2.11
HCL Technologies	2.06
AU Small Finance	1.90
Prestige Estates	1.80
Tech Mahindra	1.79
Bharat Electron	1.77
Cipla	1.74
Phoenix Mills	1.57
Godrej Consumer	1.54
United Spirits	1.51
Cholaman.Inv.&Fn	1.34
ITC	1.29
PNB Housing	1.28
Bosch	1.25
Lupin	1.25
Ambuja Cements	1.24
Radico Khaitan	1.16
UltraTech Cem.	1.15
Bajaj Auto	1.13
Eicher Motors	1.10
Divi's Lab.	1.03
Max Financial	1.02
Tata Motors	1.00
B P C L	0.96
Ajanta Pharma	0.94
Multi Comm. Exc.	0.93
Balkrishna Inds	0.92
Karur Vysya Bank	0.87
Maruti Suzuki	0.86
Home First Finan	0.85
TCS	0.83
GAIL (India)	0.80
Reliance Industr	0.79
Coal India	0.79
H P C L	0.78
Eternal Ltd	0.78
Hind. Unilever	0.76
Zensar Tech.	0.74
Sterlite Tech.	0.74
Adani Energy Sol	0.72
Equitas Sma. Fin	0.71
Emami	0.70
Bharat Forge	0.68
IndusInd Bank	0.66
Jindal Steel	0.66
Krishna Institu.	0.65
UTI AMC	0.63
Techno Elec.Engg	0.63
Electronics Mart	0.63
ACME Solar Hold.	0.62
SKF India	0.61
L&T Technology	0.60
Escorts Kubota	0.57
Metro Brands	0.50
Baazar Style	0.47
GMM Pfaudler	0.39
Technocraf.Inds.	0.38
Guj Pipavav Port	0.32
Indoco Remedies	0.29
Uniparts India	0.25
Apar Inds.	0.24
STL Networks	0.24
G R Infraproject	0.22
Wheels India	0.16
Popular Vehicles	0.10
Sadbhav Infra.	0.01
Powergrid Infra.	0.00
TREPS	0.87
Net CA & Others	-0.22