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 28th Feb
Top holdings
HDFC Bank Ltd
7.7%
ICICI Bank Ltd
7.7%
Bharti Airtel Ltd
4.8%
Infosys Ltd
4.7%
Axis Bank Ltd
4.0%
State Bank of India
3.4%
NTPC Ltd
3.0%
Sun Pharmaceuticals Industries Ltd
2.7%
Larsen & Toubro Ltd
2.7%
HCL Technologies Ltd
2.3%
Top industry exposure
Financial Services
34.0%
Technology
12.1%
Consumer Cyclical
9.3%
Healthcare
8.8%
Industrials
8.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
24%
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.