Saturday, March 07, 2026 | 01:13 AM ISTहिंदी में पढें
HDFC Value Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 43.06
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -3.2100 | -3.1400 | 2.3000 | 17.0600 | 20.0200 |
| Sensex | 81287.1900 | 83580.4000 | 80710.7600 | 74340.0900 | 60224.4600 |
| Nifty | 25178.6500 | 25693.7000 | 24741.0000 | 22544.7000 | 17711.4500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 489.87 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Anand Laddha |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.25(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
HDFC Asset Management Company Ltd
HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.
Phone:022 - 6631 6333 | Fax:022 - 22821144
Email: hello@hdfcfund.com
Website: www.hdfcfund.com