HDFC Value Fund
Get the latest NAV of HDFC Value Fund. 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.
₹802.46
▲0.8%1D
NAV as on 18 Mar 2026
15.52%/per year
Since Inception
▲▼
1722 people have invested ₹ 78.1L in HDFC Value Fund in the last three months
HDFC Value Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (18-Mar-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
HDFC Value Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 6 out of 14 mutual funds in the value category as per INDmoney.
HDFC Value Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Value Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
HDFC Value Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Tech
Financial Services
37%
Consumer Cyclical
11%
Industrial
10%
Financial Services
37%
Consumer Cyclical
10%
Tech
10%
HDFC Value Fund Holdings Details
as on (28-Feb-26)
HDFC Value Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.99% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹7413 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 22.9% |
| Risk |   Very High Risk |
About HDFC Value Fund
HDFC Value Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dhruv Muchhal, Anand Laddha. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Value Fund has ₹7413 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
HDFC Value Fund has given a CAGR return of 15.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.30%, 18.73% and 16.03% respectively.
Holdings
HDFC Value Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Consumer Defensive, Utilities, Communication, Basic Materials, Energy, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, State Bank of India, Bharti Airtel 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 benefitDividends 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
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 has no lock in period.
Fund Manager
Dhruv Muchhal
Fund Manager of HDFC Value Fund, since 22 June 2023
Anand Laddha
Fund Manager of HDFC Value Fund, since 1 February 2024
- AUM of the fund stands at 7.4K Cr as of Feb'26
- AUM decreased by 73.9 Cr between Feb'26 and Jan'26
Compare HDFC Value Fund
HDFC Value Fund
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ICICI Prudential Value Fund
Frequently Asked Questions for HDFC Value Fund
How do I invest in HDFC Value Fund?
- 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.