HDFC MUTUAL FUND - HDFC VALUE FUND
copy
335800TDVZWBCAXFZA27 335800TDVZWBCAXFZA27
issued
Company data
| Legal name | HDFC MUTUAL FUND - HDFC VALUE FUND |
| Legal address | 2ND FLOOR HDFC HOUSE, H T PAREKH MARG, 165-166 BACKBAY RECLAMATION, MUMBAI, 400020, India |
| Registration authority entity ID | INF179K01426 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 335800TDVZWBCAXFZA27 copy 335800TDVZWBCAXFZA27 |
| Status |
Issued
|
| Next renewal date | 2026-03-29 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
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Company data
| Legal name | HDFC MUTUAL FUND - HDFC VALUE FUND |
| Entity status |
Active
|
| Other entity names | HDFC MUTUAL FUND - HDFC CAPITAL BUILDER VALUE FUND HDFC CAPITAL BUILDER VALUE FUND |
| Registered at | Distinctive Number Database (Central Depository Services Limited) India, India RA000708 |
| Registration authority entity ID | INF179K01426 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Mutual Fund-Sub Scheme (en) VX5J |
| Entity created at | 1994-01-30 |
| Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Validated As | MF/044/00/6 |
LEI registration details
| LEI code | 335800TDVZWBCAXFZA27 copy 335800TDVZWBCAXFZA27 |
| Status |
Issued
|
| Initial registration | 2019-03-30 |
| Last update | 2025-05-16 |
| Next renewal date | 2026-03-29 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2ND FLOOR HDFC HOUSE, H T PAREKH MARG, 165-166 BACKBAY RECLAMATION |
| Postal code | 400020 |
| City | MUMBAI |
| Region code | IN-MH |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O HDFC ASSET MANAGEMENT COMPANY LIMITED 2ND FLOOR HDFC HOUSE, H T PAREKH MARG, 165-166 BACKBAY RECLAMATION |
| Postal code | 400020 |
| City | MUMBAI |
| Region code | IN-MH |
| Country | IN | India |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
HDFC VALUE FUND
LEI: 335800TDVZWBCAXFZA27
LEI registration status: ISSUED
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HDFC VALUE FUND
LEI: 335800TDVZWBCAXFZA27
LEI registration status: ISSUED
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