Unlock stock picks and a broker-level newsfeed that powers Wall Street.

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

Top 10 Holdings (43.55% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 8.12%
HDFCBANK.NS
HDFC Bank Limited 7.66%
BHARTIARTL.NS
Bharti Airtel Limited 4.89%
INFY.NS
Infosys Limited 4.15%
AXISBANK.BO
Axis Bank Limited 4.13%
SBIN.NS
State Bank of India 3.63%
NTPC.BO
NTPC Limited 3.15%
LT.NS
Larsen & Toubro Limited 2.82%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 2.80%
HCLTECH.NS
HCL Technologies Limited 2.19%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 1.59%
Stocks 98.41%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001BA6T.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.31 --
Price/Sales 0.81 --
Price/Cashflow 0.38 --
Median Market Cap 1,867,015.62 --
3 Year Earnings Growth 22.34 --

Bond Holdings

Performance & Risk

YTD Return -7.21%
5y Average Return 25.64%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets 159.41B
YTD Return -11.79%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

Related Tickers

FMIYX FMI International Institutional
36.06
+1.61%
 
FMIJX FMI International Investor
35.84
+1.59%
 
FNORX Fidelity Nordic
63.45
+1.50%
 
RYLDX Rydex Dow 2x Strategy A
147.73
+1.46%
 
UDPIX ProFunds Ultra Dow 30 ProFund
69.38
+1.46%
 
RYCVX Rydex Dow 2x Strategy H
147.09
+1.46%
 
RYCYX Rydex Dow 2x Strategy C
121.67
+1.46%
 
LCMGX Lord Abbett Micro Cap Growth Fund
17.68
+1.43%
 
LFMGX Lord Abbett Micro Cap Growth F
18.53
+1.42%
 
LMIYX Lord Abbett Micro Cap Growth I
18.53
+1.42%
 
INPIX ProFunds Internet UltraSector Inv
50.14
+1.40%
 
FPHAX Fidelity Select Pharmaceuticals Port
24.87
+1.39%
 
INPSX ProFunds Internet UltraSector Svc
31.80
+1.37%
 
VFPIX Private Capital Management Value Fund
17.14
+1.36%
 
BPTIX Baron Partners Institutional
188.47
+1.34%
 
BPTRX Baron Partners Retail
180.34
+1.34%
 
FSHCX Fidelity Select Health Care Svcs Port
108.09
+1.34%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
64.16
+1.21%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
93.56
+1.21%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
450.19
+1.21%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
450.04
+1.21%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
315.82
+1.20%
 
FDCPX Fidelity Select Tech Hardware
96.71
+1.20%
 
ARTYX Artisan Developing World Investor
22.62
+1.16%
 
FSHOX Fidelity Select Construction & Housing
111.52
+1.16%
 
BGRIX Baron Growth Fund
87.47
+1.16%
 
PHLAX PGIM Jennison Health Sciences A
32.46
+1.15%
 
CNPIX Consumer Staples UltraSector ProFund Inv
76.56
+1.15%
 
CNPSX Consumer Staples UltraSector ProFund Svc
66.42
+1.14%
 
PHSZX PGIM Jennison Health Sciences Z
41.63
+1.14%
 
APHYX Artisan Developing World Fund
23.07
+1.14%
 
PHLQX PGIM Jennison Health Sciences R6
42.06
+1.13%
 
PJHRX PGIM Jennison Health Sciences R
29.90
+1.12%
 
FIIIX Fidelity Advisor International Growth I
20.88
+1.11%
 
FZAJX Fidelity Advisor International Growth Z
20.90
+1.11%
 
APDYX Artisan Developing World Fund
22.90
+1.10%
 
FITGX Fidelity Advisor International Growth M
20.52
+1.08%
 
FIAGX Fidelity Advisor International Growth A
20.73
+1.07%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.25
+1.07%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.85
+1.06%
 
FIGFX Fidelity International Growth
20.94
+1.06%
 
JFNIX Janus Henderson Global Life Sciences Fund
67.91
+1.04%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.84
+1.03%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.65
+1.03%
 
JNGLX Janus Henderson Global Life Sciences D
67.77
+1.03%
 
JFNAX Janus Henderson Global Life Sciences Fund
66.09
+1.02%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.22
+1.02%
 
JAGLX Janus Henderson Global Life Sciences T
67.33
+1.02%
 
TFIFX T. Rowe Price Financial Services I
41.90
+1.01%
 
PRISX T. Rowe Price Financial Services
41.99
+1.01%
 
QRVLX FPA Queens Road Value
30.06
+1.01%
 
GURIX NAA Risk Managed Rl Estt Inst
31.88
+0.98%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
106.05
+0.98%
 
GURAX NAA Risk Managed Real Estate A
31.39
+0.96%
 
BSFIX Baron Small Cap Instl
29.35
+0.96%
 
MISMX Matthews EM Sm Coms Instl
23.13
+0.96%
 
MSMLX Matthews EM Sm Coms Inv
23.15
+0.96%
 
BSCFX Baron Small Cap Retail
26.79
+0.94%
 
PRMTX T. Rowe Price Comm & Tech Investor
154.34
+0.94%
 
DVSMX Driehaus Small Cap Growth Investor
19.50
+0.93%
 
UMPSX ProFunds UltraMid Cap Fund
41.23
+0.93%
 
BSCUX Baron Small Cap R6
29.33
+0.93%
 
FIKEX Fidelity Advisor Industrials Z
49.72
+0.91%
 
FCLIX Fidelity Advisor Industrials I
49.74
+0.91%
 
DNSMX Driehaus Small Cap Growth Institutional
19.91
+0.91%
 
FCLAX Fidelity Advisor Industrials A
45.40
+0.91%
 
MGQAX Morgan Stanley Inst Global Stars A
16.64
+0.91%
 
UMPIX ProFunds UltraMid Cap Fund
53.58
+0.90%
 
MGQIX Morgan Stanley Inst Global Stars I
16.76
+0.90%
 
MGQSX Morgan Stanley Inst Global Stars R6
16.76
+0.90%
 
FCYIX Fidelity Select Industrials Portfolio
40.27
+0.90%
 
BARIX Baron Asset Instl
95.76
+0.88%
 
PXSGX Virtus KAR Small-Cap Growth I
28.54
+0.88%
 
MRLSX AMG Renaissance Large Cap Growth I
17.35
+0.87%
 
PSGAX Virtus KAR Small-Cap Growth A
26.90
+0.86%
 
TMPRX Touchstone Mid Cap R6
51.97
+0.85%
 
FSPHX Fidelity Select Health Care
26.05
+0.85%
 
VEVIX Victory Sycamore Established Value Fund
43.36
+0.84%
 
VEVRX Victory Sycamore Established Value Fund
43.39
+0.84%
 
MRLIX AMG Renaissance Large Cap Growth Z
16.97
+0.83%
 
VETAX Victory Sycamore Established Value Fund
43.31
+0.81%
 
VEVYX Victory Sycamore Established Value Fund
43.34
+0.81%
 
GETGX Victory Sycamore Established Value R
42.35
+0.81%
 
BIPSX ProFunds Biotechnology UltraSector Fund
19.99
+0.81%
 
TMSIX Thrivent Mid Cap Stock S
33.86
+0.80%
 
MMMMX Victory Integrity Discovery Member
36.44
+0.80%
 
MMEYX Victory Integrity Discovery Y
41.71
+0.80%
 
BIPIX ProFunds Biotechnology UltraSector Fund
38.42
+0.79%
 
SPFAX PGIM Jennison Focused Growth A
24.45
+0.78%
 
AASCX Thrivent Mid Cap Stock A
28.36
+0.78%
 
TMDPX AMG TimesSquare Mid Cap Growth N
15.47
+0.78%
 
TMDIX AMG TimesSquare Mid Cap Growth Z
16.81
+0.78%
 
PFSQX PGIM Jennison Financial Services Fund
23.30
+0.78%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.19
+0.78%
 
ICMPX Lazard International Quality Gr Instl
16.90
+0.78%
 
RCMPX Lazard International Quality Gr R6
16.91
+0.77%
 
PSSRX PGIM Jennison Financial Services R
22.14
+0.77%
 
PFSAX PGIM Jennison Financial Services Fund
22.28
+0.77%
 
FIKGX Fidelity Advisor Semiconductors Z
73.56
+0.77%
 
SPFZX PGIM Jennison Focused Growth Z
27.59
+0.77%