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Hdfc Value Fund -direct Plan Payout Inc Dist Cum Cap Wdrl Opt (0P0000XW6Q)

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37.784 +0.679 +1.83%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01VA8

Asset Class: Other

Morningstar Rating:
Total Assets: 68.06B

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Hdfc Value Fund -direct Plan Payout Inc Dist Cum Cap Wdrl Opt Overview

Find basic information about the Hdfc Value Fund -direct Plan Payout Inc Dist Cum Cap Wdrl Opt mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XW6Q MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF179K01VA8)

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Rating

1-Year Change - 2.08%

Prev. Close37.105

Risk Rating

TTM Yield0%

ROE16.81%

IssuerHDFC Asset Management Company Limited

Turnover23.63%

ROA7.19%

Inception DateJan 01, 2013

Total Assets68.06B

Expenses1.05%

Min. Investment100

Market Cap1,705.99B

CategoryValue

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	882	882	1026	1486	3333	3380
Fund Return	-11.79%	-11.79%	2.56%	14.12%	27.22%	12.95%
Place in category	122	122	117	114	59	43
% in Category	88	88	82	78	55	61

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	505.17B	1.81	6.67	5.28
HDFC Liquid Daily Div Reinvestment	505.17B	1.77	6.51	5.06
HDFC Liquid Fund Growth	505.17B	1.81	6.68	6.22
HDFC Liquid Weekly Div Reinvestment	505.17B	1.81	5.72	4.92
HDFC Liquid Direct Growth Option	505.17B	1.84	6.77	6.31

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discov Div	491.31B	-0.27	20.35	14.88
ICICI Prudential Value Discovery Gr	491.31B	-0.29	19.90	14.36
ICICI Prudential Value Discov Gr	491.31B	-0.18	20.54	15.23
ICICI Value Discovery Div	491.31B	-1.18	18.62	12.88
L T India Value Dividend	126B	-9.20	18.45	14.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.71	1,866.00	+3.28%
ICICI Bank	INE090A01021	7.71	1,350.10	+2.93%
Bharti Airtel	INE397D01024	4.78	1,796.50	+2.27%
Infosys	INE009A01021	4.75	1,430.40	+1.49%
Axis Bank	INE238A01034	4.05	1,115.50	+4.35%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Sell

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