BSE - Delayed Quote INR

HDFC Value Dir Gr (0P0000XW6R.BO)

800.31
-4.69
(-0.58%)
At close: May 23 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XW6R.BO
  • Previous Close 805.00
  • YTD Return -0.74%
  • Expense Ratio 0.00%
  • 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 Feb 1, 1994

HDFC Asset Management Co Ltd

Fund Family

--

Fund Category

159.41B

Net Assets

1994-02-01

Inception Date

Performance Overview: 0P0000XW6R.BO

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Trailing returns as of 5/22/2025.

YTD Return

0P0000XW6R.BO
0.74%
Category
0.00%
 

1-Year Return

0P0000XW6R.BO
10.31%
Category
0.00%
 

3-Year Return

0P0000XW6R.BO
19.52%
Category
0.00%
 

5-Year Return

0P0000XW6R.BO
26.71%
Category
0.00%
 

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Holdings: 0P0000XW6R.BO

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Sector Weightings

Sector0P0000XW6R.BO
Technology   10.65%
Healthcare   8.81%
Industrials   8.04%
Utilities   5.08%
Real Estate   3.40%
Energy   3.34%

Recent News: 0P0000XW6R.BO

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Research Reports: 0P0000XW6R.BO

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