Want to know which HDFC Mutual Funds are right? And more..
Request a Call Back
Equity - Value Fund
 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - Value Fund 15,810
|
133.77 | 15,810 |
19.6
16 Aug' 04
|
-7.89
9.17
18.47
14.62
|
25.37
18.51
19.96
19.44 |
Very Good
|
|
|
Equity - Value Fund 7,790
|
32.64 | 7,790 |
13.9
08 Jan' 10
|
-14.38
11.77
21.98
14.9
|
17.90
20.41
22.24
14.70 |
Somewhat Good
|
|
|
Equity - Value Fund 5,029
|
124.04 | 5,029 |
18.8
29 Jun' 04
|
-12.02
15.53
21.08
12.92
|
20.92
16.15
17.28
16.36 |
Somewhat Good
|
|
|
Equity - Value Fund 4,299
|
56.45 | 4,299 |
13.6
20 Jul' 05
|
-5.61
10.73
11.86
10.97
|
16.72
13.50
14.12
14.16 |
Not Good
|
|
|
Equity - Value Fund 4,159
|
271.74 | 4,159 |
14.1
01 Feb' 94
|
-9.21
13.8
17.4
13.39
|
19.48
14.74
16.18
20.00 |
Very Good
|
|
|
Equity - Value Fund 4,078
|
46.09 | 4,078 |
15.1
27 Mar' 08
|
-26.58
9.39
21.06
14.88
|
25.04
20.85
22.10
21.34 |
Not Good
|
|
|
Equity - Value Fund 3,038
|
66.28 | 3,038 |
14.8
08 Jun' 05
|
-11.06
11.29
16.71
10.79
|
18.31
14.74
15.17
15.31 |
Not Good
|
|
|
Equity - Value Fund 2,873
|
45.72 | 2,873 |
14.9
07 Mar' 08
|
-17.44
12.69
17.61
13.78
|
23.87
18.51
18.77
20.16 |
Somewhat Good
|
|
|
Equity - Value Fund 903
|
51.78 | 903 |
3.58
01 Apr' 17
|
-4.62
0
0
0
|
3.10
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Value Fund 701
|
9.10 | 701 |
-14.61
13 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Value Fund 523
|
233.03 | 523 |
17
05 Sep' 03
|
-15.18
11.47
14.88
9.72
|
16.82
13.15
14.71
14.41 |
Not Good
|
|
|
Equity - Value Fund 244
|
8.82 | 244 |
-20.76
03 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Value Fund 166
|
9.87 | 166 |
-2.62
20 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Value Fund 149
|
9.67 | 149 |
-15.45
05 Dec' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Value Fund 125
|
29.03 | 125 |
5.03
02 Jun' 97
|
-13.18
14.9
19.76
5.51
|
11.78
4.86
5.17
2.13 |
Not Good
|
|
|
Equity - Value Fund 39
|
11.01 | 39 |
2.83
07 Sep' 15
|
-20.7
5.46
0
0
|
10.07
5.61
0.00
0.00 |
Somewhat Good
|
|
*Based on the Fund’s Ranking within its Category