Sunday, February 01, 2026 | 02:06 AM ISTहिंदी में पढें
HDFC Value Fund - Regular (IDCW)
Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 35.14
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.1900 | -1.8700 | 2.3400 | 13.8300 | 19.5900 |
| Sensex | 82307.3700 | 84695.5400 | 81337.9500 | 76532.9600 | 59330.9000 |
| Nifty | 25289.9000 | 25942.1000 | 24821.1000 | 23163.1000 | 17604.3500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 631.03 |
| Inception Date | 16 Dec 93 |
| 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