HDFC Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt

HDFC Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anand Laddha. The fund could potentially beat inflation in the long-run.

1. HDFC Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt has ₹7140 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
2. The fund has an expense ratio 1.
   

HDFC Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt has given a CAGR return of 16.80% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.35%, 24.56% and 26.20% respectively.

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

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.

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 for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt has no lock in period.