Want to know which HDFC Mutual Funds are right? And more..
SEBI Registered: Investment Adviser - 
Request a Call Back
Equity - Value Fund
 
Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
||||
| 102.51 | 13,446 |
16.3
16 Aug' 04
|
-26.89
-6.96
-1.54
9.14
|
17.85
18.34
18.19
18.34 |
Somewhat Good
|
Not Good
|
|
| 24.07 | 7,041 |
9.26
08 Jan' 10
|
-31.49
-8.36
0.89
9.24
|
15.62
18.52
20.13
13.61 |
Risky
|
Not Good
|
|
| 95.26 | 4,567 |
15.6
29 Jun' 04
|
-27.08
-5.72
1.75
8.38
|
15.97
15.67
15.91
15.69 |
Somewhat Good
|
Not Good
|
|
| 45.40 | 4,403 |
11.1
20 Jul' 05
|
-22.75
-3.01
-0.91
6.23
|
12.19
13.01
13.27
13.34 |
Somewhat Good
|
Not Good
|
|
| 190.17 | 4,010 |
12
01 Feb' 94
|
-34.78
-7.55
-0.33
6.46
|
14.91
14.81
14.78
18.78 |
Risky
|
Not Good
|
|
| 31.67 | 3,653 |
10.2
27 Mar' 08
|
-38.26
-14.37
-3.17
7.8
|
17.82
18.57
19.81
18.03 |
Risky
|
Not Good
|
|
| 29.30 | 2,984 |
9.51
07 Mar' 08
|
-42.5
-12.19
-3.97
5.92
|
16.15
17.23
17.23
17.01 |
Risky
|
Somewhat Good
|
|
| 51.27 | 2,948 |
11.9
08 Jun' 05
|
-28.94
-4.96
0.2
6.38
|
13.55
13.75
14.57
14.32 |
Risky
|
Not Good
|
|
| 35.66 | 787 |
9.45
13 Mar' 06
|
-34.31
0
0
0
|
0.45
0.00
0.00
0.00 |
Very Good
|
Somewhat Good
|
|
| 7.52 | 764 |
-13.88
13 Jul' 18
|
-20.47
0
0
0
|
3.33
0.00
0.00
0.00 |
NA
|
NA
|
|
| 155.93 | 439 |
13.2
05 Sep' 03
|
-38.25
-11.43
-2.7
3.34
|
11.61
12.32
12.98
13.47 |
Somewhat Good
|
Not Good
|
|
| 7.41 | 267 |
-15.12
03 Aug' 18
|
-19.13
0
0
0
|
5.07
0.00
0.00
0.00 |
NA
|
NA
|
|
| 7.48 | 118 |
-17.73
05 Dec' 18
|
-27.58
0
0
0
|
-2.85
0.00
0.00
0.00 |
Risky
|
NA
|
|
| 23.27 | 116 |
3.9
02 Jun' 97
|
-26.26
-4.79
2.21
6.43
|
9.44
6.36
5.58
3.42 |
Very Good
|
Not Good
|
|
| 7.42 | 109 |
-15.87
20 Aug' 18
|
-27.59
0
0
0
|
-1.12
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 8.57 | 17 |
-2.83
07 Sep' 15
|
-26.05
-11.59
0
0
|
4.94
3.00
0.00
0.00 |
Very Good
|
NA
|
|
*Based on the Fund’s Ranking within its Category
+91 20 6725 8333