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BSE - Delayed Quote INR

HDFC Value Gr (0P00005WLM.BO)

701.05
-2.00
(-0.28%)
At close: May 3 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005WLM.BO
  • Previous Close 703.05
  • YTD Return -5.56%
  • Expense Ratio 2.32%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 159.41B
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 5.25%
  • Last Dividend --
  • Inception Date Jan 1, 2013

HDFC Asset Management Co Ltd

Fund Family

--

Fund Category

159.41B

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P00005WLM.BO

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Trailing returns as of 5/2/2025.

YTD Return

0P00005WLM.BO
5.56%
Category
0.00%
 

1-Year Return

0P00005WLM.BO
9.10%
Category
0.00%
 

3-Year Return

0P00005WLM.BO
15.81%
Category
0.00%
 

5-Year Return

0P00005WLM.BO
27.86%
Category
0.00%
 

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Holdings: 0P00005WLM.BO

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Sector Weightings

Sector0P00005WLM.BO
Technology   11.31%
Healthcare   9.04%
Industrials   8.52%
Utilities   5.38%
Real Estate   3.40%
Energy   2.57%

Recent News: 0P00005WLM.BO

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Research Reports: 0P00005WLM.BO

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