HDFC Value IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Value IDCW Reinvest Direct Plan

NAV
₹41.1460
+3.40%
(12 May)
AUM
6,806 Cr
TER
1.1%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.8%
+11.8%
+11.4%
+4.8%
+1.6%
+1.6%
3Y
+23.5%
+23.5%
+20.8%
+19.5%
+25.9%
+25.9%
5Y
NA
NA
+27.7%
+26.8%
+30.6%
+30.6%
ALL
+17.2%
+17.2%
+16.2%
+14.8%
+16.8%
+16.8%
VOL
15.7%
15.7%
19.2%
-
19.0%
19.0%
TER
0.9%
0.9%
1.1%
-
0.9%
0.9%
AUM
₹853 Cr
₹853 Cr
₹6,806 Cr
-
₹1,036 Cr
₹1,036 Cr
INFO
1.10
1.10
0.84
-
0.89
0.89
Past performance
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 Reinvest (DR)
₹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.
Fund manager(s)
Anand Laddha
Dhruv Muchhal

FAQs