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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.97 | 45.13 | 2.25 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.47 | 36.29 | 2.07 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
Growth | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 100 |
BenchmarkBenchmark |
---|
NIFTY 500 - TRI |
Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
HDFC Capital Builder Value Fund | 39.82% | 17.72% | 17.63% |
ICICI Pru Value Discovery Fund | 38.36% | 22.81% | 19.79% |
HSBC Value Fund | 44.35% | 22.93% | 21.20% |
Bandhan Sterling Value Fund | 35.33% | 19.58% | 18.66% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Equity
Others
Holdings
7.13 %
Holdings
6.78 %
Holdings
4.43 %
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
82
Total AUM
₹ 7,71,328.55 Cr.
Anand Laddha
AUM: ₹11,079.77 Cr.
|
Exp: 5yrs
B. Com.,A.C.A.
Mr. Anand Laddha having 5 years of experience in Equity & Derivative Research and Sales. from Feb 2006 till date he is working with HDFC Asset Management Company Limited
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%