- Mutual Funds
- HDFC Mutual Fund
- HDFC Value Fund Direct Growth
Scripbox Opinion
Click here for top ranked funds in value mutual funds.
Value funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Scripbox Recommended Value Funds
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Scheme Information
Investment Objective
The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.
Expense Ratio | 1.05 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 6400.5 |
ISIN | INF179K01VC4 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.3 |
Beta | 1 |
Sharpe Ratio | 0.7 |
Asset allocation and Holdings
Top Stock Holdings
ICICI Bank Ltd.
6.82%HDFC Bank Ltd.
6.58%Infosys Ltd.
4.91%Bharti Airtel Ltd.
4.36%Axis Bank Ltd.
3.91%See all holdings
Allocation by Sector
Financial
31.29%Technology
11.01%Healthcare
8.77%Automobile
7.97%Consumer Staples
7.33%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 14,981 cr | ||
₹ 21,526 cr |
Frequently Asked Questions
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