HDFC Value Fund - Regular (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Value Fund - Regular (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Value Fund
Launch Date	16-Dec-93
Fund Manager	Anand Laddha
Net Assets ()	6,806.23

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	6.81	7.70	0.22	-7.42	10.51	16.12	25.74	14.51

Holdings
Company Name	Hold %
ICICI Bank	8.12
HDFC Bank	7.66
Bharti Airtel	4.89
Infosys	4.15
Axis Bank	4.13
St Bk of India	3.63
NTPC	3.15
Larsen & Toubro	2.82
Sun Pharma.Inds.	2.80
HCL Technologies	2.19
SBI Life Insuran	1.93
Bharat Electron	1.77
Phoenix Mills	1.72
Cipla	1.69
Prestige Estates	1.62
Tech Mahindra	1.56
AU Small Finance	1.56
Radico Khaitan	1.50
Godrej Consumer	1.48
Cholaman.Inv.&Fn	1.43
United Spirits	1.41
Ambuja Cements	1.29
ITC	1.29
Bosch	1.26
Lupin	1.26
UltraTech Cem.	1.19
PNB Housing	1.17
Bajaj Auto	1.16
Eicher Motors	1.10
Tata Motors	1.09
Divi's Lab.	1.02
Sterlite Tech.	1.00
Ajanta Pharma	0.95
Max Financial	0.94
B P C L	0.90
TCS	0.90
Karur Vysya Bank	0.87
Krishna Institu.	0.86
Maruti Suzuki	0.85
Coal India	0.85
Multi Comm. Exc.	0.84
GAIL (India)	0.81
H P C L	0.78
Bharat Forge	0.77
Hind. Unilever	0.76
Adani Energy Sol	0.73
Jindal Steel	0.70
Balkrishna Inds	0.69
Emami	0.68
UTI AMC	0.68
Zensar Tech.	0.67
L&T Technology	0.66
SKF India	0.63
Techno Elec.Engg	0.62
Equitas Sma. Fin	0.61
Escorts Kubota	0.60
ACME Solar Hold.	0.60
Zomato Ltd	0.59
Electronics Mart	0.56
IndusInd Bank	0.53
Metro Brands	0.50
Technocraf.Inds.	0.44
GMM Pfaudler	0.40
Baazar Style	0.37
Guj Pipavav Port	0.35
PVR Inox	0.35
Indoco Remedies	0.30
Apar Inds.	0.25
Uniparts India	0.25
G R Infraproject	0.23
Wheels India	0.14
Popular Vehicles	0.10
Sadbhav Infra.	0.01
Powergrid Infra.	0.00
TREPS	1.72
Net CA & Others	-0.08