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 ()	7,443.45

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	-0.54	1.38	6.80	10.32	4.41	21.99	23.95	14.69

Holdings
Company Name	Hold %
ICICI Bank	7.67
HDFC Bank	7.39
Bharti Airtel	4.32
Axis Bank	4.11
Infosys	3.87
St Bk of India	3.53
AU Small Finance	2.63
Larsen & Toubro	2.59
Sun Pharma.Inds.	2.48
Bharat Electron	2.27
NTPC	2.25
HCL Technologies	2.17
SBI Life Insuran	2.10
Prestige Estates	2.07
Tech Mahindra	1.92
Cipla	1.62
Phoenix Mills	1.41
Cholaman.Inv.&Fn	1.40
Godrej Consumer	1.37
PNB Housing	1.35
Bosch	1.33
United Spirits	1.32
Ambuja Cements	1.27
Max Financial	1.24
Multi Comm. Exc.	1.20
ITC	1.20
Radico Khaitan	1.18
UltraTech Cem.	1.15
Bajaj Auto	1.13
Lupin	1.10
Divi's Lab.	1.10
Eicher Motors	1.06
Tata Motors	1.02
Karur Vysya Bank	1.02
Bajaj Finserv	1.00
B P C L	0.98
Sterlite Tech.	0.96
Equitas Sma. Fin	0.95
Techno Elec.Engg	0.91
Hind. Unilever	0.91
Jubilant Ingrev.	0.90
H P C L	0.86
Eternal Ltd	0.85
Maruti Suzuki	0.83
Zensar Tech.	0.83
Balkrishna Inds	0.81
GAIL (India)	0.77
UTI AMC	0.76
Coal India	0.76
CESC	0.74
SKF India	0.72
ACME Solar Hold.	0.71
Home First Finan	0.70
Adani Energy Sol	0.68
Jindal Steel	0.66
Electronics Mart	0.65
Krishna Institu.	0.64
Emami	0.61
Escorts Kubota	0.56
Vishal Mega Mart	0.55
Metro Brands	0.52
Technocraf.Inds.	0.47
Baazar Style	0.44
GMM Pfaudler	0.43
Indoco Remedies	0.38
Guj Pipavav Port	0.38
Apar Inds.	0.34
Uniparts India	0.30
G R Infraproject	0.27
STL Networks	0.23
Wheels India	0.18
Popular Vehicles	0.12
Sadbhav Infra.	0.01
Powergrid Infra.	0.00
TREPS	0.75
Net CA & Others	0.04