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BSE - Delayed Quote INR

HDFC Value Dir IDCW-R (0P0001BA6T.BO)

40.67
+0.07
+(0.18%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 40.59
  • YTD Return -11.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 159.41B
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 5.25%
  • Last Dividend 2.75
  • Inception Date Jan 1, 2013

HDFC Asset Management Co Ltd

Fund Family

--

Fund Category

159.41B

Net Assets

2013-01-01

Inception Date

More about HDFC Value Dir IDCW-R

Performance Overview: 0P0001BA6T.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001BA6T.BO
11.79%
Category
0.00%
 

1-Year Return

0P0001BA6T.BO
2.56%
Category
0.00%
 

3-Year Return

0P0001BA6T.BO
14.12%
Category
0.00%
 

5-Year Return

0P0001BA6T.BO
27.22%
Category
0.00%
 

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0P0001BAC1.BO ICICI Pru Medium Term Bond Qt IDCW-R
10.76
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0P0001BABZ.BO ICICI Pru Medium Term Bond Dir Qt IDCW-R
11.33
+0.13%
 
0P0001BBED.BO Tata Treasury Advantage Dir Pd IDCW-R
2,534.67
+0.03%
 
0P0000XWA9.BO ICICI Pru Medium Term Bond Dir Qt IDCW-P
11.33
+0.13%
 
0P0000XW6Q.BO HDFC Value Dir IDCW-P
40.67
+0.18%
 
0P0000V9C3.BO ICICI Prudential Medium Term Bond Fund
10.76
+0.13%
 
0P0001BBEE.BO Tata Treasury Advantage Dir Wk IDCW-R
1,008.07
-0.10%
 
0P00005WLL.BO HDFC Value IDCW-P
32.84
+0.18%
 
0P0001BBEG.BO Tata Treasury Advantage Reg Wk IDCW-R
1,008.07
-0.09%
 
0P0001BBEF.BO Tata Treasury Advantage Reg Pd IDCW-R
2,464.37
+0.03%
 
0P0000XYOB.BO ICICI Pru Medium Term Bond Dir Gr
48.66
+0.13%
 
0P0000XVOW.BO Tata Treasury Advantage Dir Gr
3,996.72
+0.03%
 
0P0001BAEE.BO ICICI Pru Liquid Dir Wk IDCW-R
100.19
-0.10%
 
0P0000XVOR.BO Tata Treasury Advantage Dir Wk IDCW-P
1,008.07
-0.10%
 
0P00005WHG.BO Tata Treasury Advantage Fund
1,005.57
+0.02%
 
0P0001BAEJ.BO ICICI Pru Liquid Oth IDCW-R
177.74
+0.01%
 

Holdings: 0P0001BA6T.BO

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Sector Weightings

Sector0P0001BA6T.BO
Financial Services   34.66%
Technology   11.31%
Consumer Cyclical   9.32%
Healthcare   9.04%
Industrials   8.52%
Consumer Defensive   7.24%
Utilities   5.38%
Communication Services   5.33%
Real Estate   3.40%
Basic Materials   3.24%
Energy   2.57%
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Recent News: 0P0001BA6T.BO

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Research Reports: 0P0001BA6T.BO

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