Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Value IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
ICICI Bank Ltd
8.1%
HDFC Bank Ltd
7.7%
Bharti Airtel Ltd
4.9%
Infosys Ltd
4.2%
Axis Bank Ltd
4.1%
State Bank of India
3.6%
NTPC Ltd
3.2%
Larsen & Toubro Ltd
2.8%
Sun Pharmaceuticals Industries Ltd
2.8%
HCL Technologies Ltd
2.2%
Top industry exposure
Financial Services
34.1%
Technology
11.1%
Consumer Cyclical
9.2%
Healthcare
8.9%
Industrials
8.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
23%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.