Category: | Equity: Value Oriented |
Assets: | R 4,533 crore (As on Oct 31, 2019) |
Expense: | 1.19% (As on Oct 31, 2019) |
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Basic Details | ||
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Fund House: | HDFC Mutual Fund | |
Launch Date: | Jan 01, 2013 | |
Benchmark: | NIFTY 500 TRI | |
Riskometer: | Moderately High | |
Risk Grade: | Average | |
Return Grade: | Average | |
Turnover: | 31% | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 14.53% | |
Minimum Investment (R) | 5,000 | |
Minimum Addl Investment (R) | 1,000 | |
Minimum SIP Investment (R) | 500 | |
Minimum No of Cheques | 12 | |
Minimum Withdrawal (R) | 500 | |
Minimum Balance (R) | 1 | |
Exit Load (%) | 1% for redemption within 365 days |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
---|---|---|---|---|---|---|---|
Fund | 0.09 | 0.62 | 7.95 | 1.87 | 11.55 | 8.34 | - |
S&P BSE 500 TRI | 7.66 | 0.57 | 10.53 | 9.39 | 13.27 | 8.43 | - |
Category | 2.39 | 0.22 | 8.41 | 4.30 | 9.45 | 7.73 | - |
Rank within Category | 11 | 7 | 12 | 11 | 6 | 5 | - |
Number of funds in category | 17 | 17 | 17 | 16 | 14 | 13 | 1 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
HDFC Capital Builder Value Fund - Direct Plan | ![]() |
Jan-2013 | 1.87 | 11.55 | 8.34 | 1.19 | 4,533 |
Invesco India Contra Fund - Direct Plan | ![]() |
Jan-2013 | 8.01 | 15.63 | 11.76 | 0.97 | 4,558 |
Kotak India EQ Contra Fund - Direct Plan | ![]() |
Jan-2013 | 11.31 | 16.51 | 10.54 | 1.15 | 874 |
L&T India Value Fund - Direct Plan | ![]() |
Jan-2013 | 5.80 | 9.41 | 10.32 | 0.90 | 7,895 |
Tata Equity PE Fund - Direct Plan | ![]() |
Jan-2013 | 9.35 | 12.06 | 10.57 | 0.40 | 5,485 |
Portfolio Aggregates | |||
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Fund | Benchmark | Category | |
Average Mkt Cap (Rs Cr) | 65,639.12 | 278,516.58 | 77,738.92 |
Giant (%) | 48.47 | 59.50 | 45.17 |
Large (%) | 17.77 | 18.52 | 17.96 |
Mid (%) | 13.91 | 16.63 | 24.08 |
Small (%) | 19.74 | 5.32 | 14.35 |
Tiny (%) | 0.11 | 0.01 | 0.36 |
Value Research Fund Style | |
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Top Holdings | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
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HDFC Bank | Financial | 29.35 | 9.63 | 7.50 | 8.18 |
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Reliance Industries | Energy | 23.61 | 6.00 | 3.16 | 6.00 |
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Axis Bank | Financial | 46.48 | 6.26 | 1.79 | 5.99 |
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ITC | FMCG | 21.78 | 5.71 | 0.00 | 5.02 |
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Indusind Bank | Financial | 25.05 | 4.32 | 1.42 | 4.32 |
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Kotak Mahindra Bank | Financial | 38.55 | 4.66 | 1.78 | 4.22 |
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ICICI Bank | Financial | 66.78 | 6.73 | 1.59 | 4.22 |
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Larsen & Toubro | Construction | 19.21 | 3.41 | 2.18 | 3.35 |
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Infosys | Technology | 19.54 | 4.13 | 2.91 | 3.18 |
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BPCL | Energy | 16.68 | 4.31 | 0.59 | 3.04 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend | Feb 21, 2019 | 2.7500 | More... | |||||||||||||||||||||||||||||||||||||
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AMC: HDFC Asset Management Company Ltd
Address: 'HDFC House'-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 022-22821144
Website: www.hdfcfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Related Funds |
5-Year Return |
---|---|
Invesco India Contra Fund - Direct Plan
![]() |
11.76% |
Tata Equity PE Fund - Direct Plan
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10.57% |
Kotak India EQ Contra Fund - Direct Plan
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10.54% |
L&T India Value Fund - Direct Plan
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10.32% |
Nippon India Value Fund - Direct Plan
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8.11% |
IDFC Sterling Value Fund - Direct Plan
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7.04% |
ICICI Prudential Value Discovery Fund - Direct Plan
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6.54% |
Quantum Long Term Equity Value Fund - Direct Plan
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6.49% |
UTI Value Opportunities Fund - Direct Plan
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6.00% |
SBI Contra Fund - Direct Plan
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4.32% |