HDFC Value Fund Direct Growth

HDFC Value Fund Direct Growth

Equity

HDFC Mutual Fund

Value

Get the latest NAV of HDFC Value Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹830.14

▲0.1%1D

NAV as on 15 Sep 2025

16.62%/per year

Since Inception

Absolute Gain%

▲▼

2157 people have invested ₹ 2.7Cr in HDFC Value Fund Direct Growth in the last three months

HDFC Value Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.62%
2.07%
17.31%
-0.87%
19.3%
23.36%
Nifty 500
2.36%
1.35%
15.07%
-2.98%
14.22%
19.38%
Value Avg
2.33%
1.3%
13.38%
-5.55%
18.84%
22.5%
Best in Value
4.39%
2.98%
18.44%
4.86%
24.29%
29.12%
Worst in Value
0.32%
-1.49%
8.89%
-11.36%
15.11%
20.53%
Category Rank
8/14
7/14
10/14
6/11
7/9
--

HDFC Value Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

8
/14
74% Performance
44% Risk Management
41% Cost

Ranked 8 out of 14 mutual funds in the value category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HDFC Value Fund
8/14
7,179Cr
1.01%
-0.87%
19.3%
4.19
0.97
0.91
1.58
1.73
Axis Value Fund Direct Growth
1/14
1,021Cr
0.82%
0.2%
23.03%
6.87
0.99
1.07
1.86
1.89
ICICI Prudential Value Fund Direct Growth
2/14
53,750Cr
0.99%
1.71%
22%
7.30
0.79
1.21
2.34
1.38
HSBC Value Fund Direct Growth
3/14
13,532Cr
0.76%
-1.02%
23.32%
7.92
1.00
1.12
1.90
1.82
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

HDFC Value Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

HDFC Value Fund Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Large cap
69.4%
Small cap
14.9%
Mid cap
14.4%
Mid Cap allocation has gone up from 14.4% to 14.4%
Mid Cap allocation has gone up from 14.4% to 14.4%
Large Cap allocation has gone up from 68.3% to 69.4%
Large Cap allocation has gone up from 68.3% to 69.4%
Small Cap allocation has gone down from 15.3% to 14.9%
Small Cap allocation has gone down from 15.3% to 14.9%
Cash allocation has gone down from 1.4% to 0.5%
Cash allocation has gone down from 1.4% to 0.5%

HDFC Value Fund Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Financial Services
34.5%
Tech
12.3%
Consumer Cyclical
9.5%
Health
8.9%
Industrial
8.2%
Consumer Defensive
7.4%
Communication
5.2%
Utilities
5%
Real Estate
3.5%
Basic Materials
3%
Energy
2.4%

Top 3 Sectors in August were Financial Services, Consumer Cyclical & Tech

Aug'25

Financial Services

37%

Consumer Cyclical

10%

Tech

9%

Jul'25

Financial Services

37%

Consumer Cyclical

10%

Tech

9%

HDFC Value Fund Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
ICICI Bank Ltd
7.69%
0%
HDFC Bank Ltd
7.03%
-3.6%
Bharti Airtel Ltd
4.21%
0%
Axis Bank Ltd
3.71%
0%
Infosys Ltd
3.68%
0%
See all
Top Stocks bought last month
National Securities Depository Ltd's allocation increased from 0.36% to 0.57%
National Securities Depository Ltd's allocation increased from 0.36% to 0.57%
Lupin Ltd's allocation increased from 1.11% to 1.32%
Lupin Ltd's allocation increased from 1.11% to 1.32%
United Spirits Ltd's allocation increased from 1.25% to 1.44%
United Spirits Ltd's allocation increased from 1.25% to 1.44%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 7.96 % to 7.69 %
ICICI Bank Ltd's allocation decreased from 7.96 % to 7.69 %
HDFC Bank Ltd's allocation decreased from 7.55 % to 7.03 %
HDFC Bank Ltd's allocation decreased from 7.55 % to 7.03 %
Infosys Ltd's allocation decreased from 3.7 % to 3.68 %
Infosys Ltd's allocation decreased from 3.7 % to 3.68 %

HDFC Value Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.01%
Benchmark
Nifty 500 TR INR
AUM₹7179 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
22.9%
Risk
Risk meter
pointer
Very High Risk

About HDFC Value Fund

HDFC Value Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anand Laddha, Dhruv Muchhal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Value Fund Direct Growth has ₹7179 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

HDFC Value Fund Direct Growth has given a CAGR return of 16.62% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.87%, 19.30% and 23.36% respectively.

Holdings

HDFC Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Health, Consumer Defensive, Utilities, Communication, Basic Materials, Energy, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Bharti Airtel Ltd, Axis Bank Ltd, Infosys Ltd

Taxation

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HDFC Value Fund Direct Growth

To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Value Fund Direct Growth has no lock in period.

Fund Manager

Anand Laddha

Fund Manager of HDFC Value Fund Direct Growth, since 1 February 2024

Dhruv Muchhal

Fund Manager of HDFC Value Fund Direct Growth, since 22 June 2023

Learn more about HDFC Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 7.2K Cr
₹ 7.3K Cr
₹ 7.4K Cr
  • AUM of the fund stands at 7.2K Cr as of Aug'25
  • AUM decreased by 169.5 Cr between Aug'25 and Jul'25

Compare HDFC Value Fund

HDFC Value Fund

VS

ICICI Prudential Value Fund Direct Growth

Frequently Asked Questions for HDFC Value Fund Direct Growth

How do I invest in HDFC Value Fund?

INDmoney makes it simple to invest in the HDFC Value Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Value Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HDFC Value Fund?

The NAV of the fund today is ₹830.14. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Value Fund fund has generated a return of -0.87% in 1 year, 19.30% in 3 years, 23.36% in 5 years.

Who is the fund manager of HDFC Value Fund?

The fund managers are Anand Laddha, Dhruv Muchhal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.01%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹7179 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Value Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(7.69%), HDFC Bank Ltd(7.03%), Bharti Airtel Ltd(4.21%)