| Your Current Location : Fund Card : Fund Summary |
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| HDFC Value Fund IDCW Payout Direct |
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| [Equity: Value] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
31 Dec 2012 |
| Corpus(Cr.) |
6950.0 |
Scheme NAV |
38.584 |
| Equity(%) |
98.45 |
52 Week High |
47.57 |
| Debt(%) |
1.55 |
52 Week Low |
36.26 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.04 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 13-02-2025 |
2.75 |
2.75 |
| 15-02-2024 |
2.75 |
2.75 |
| 16-02-2023 |
2.25 |
2.25 |
| 17-02-2022 |
3.00 |
3.00 |
| 18-02-2021 |
2.75 |
2.75 |
| 20-02-2020 |
2.75 |
2.75 |
| 21-02-2019 |
2.75 |
2.75 |
| 22-02-2018 |
3.50 |
3.50 |
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