HDFC Value Fund Direct Growth
Equity
Direct
Value
NAV as on 17-03-2025
₹ 711.04
▲0.5%
1D
Inception Returns
15.9%
/yr
About HDFC Value Fund Direct Growth
HDFC Value Fund Direct Growth 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.
Key Parameters
- HDFC Value Fund Direct Growth has ₹6400 Cr worth of assets under management (AUM) as on Jan 2025 and is more than category average.
- The fund has an expense ratio 1.
Returns
HDFC Value Fund Direct Growth has given a CAGR return of 15.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.59%, 15.33% and 26.43% respectively.
Holdings
HDFC Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Health, Industrial, Consumer Defensive, Communication, Utilities, Real Estate, Basic Materials, Energy. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Infosys Ltd, Axis Bank 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 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.
Historical NAV & Returns
Absolute
▲
▼
1577 people have invested ₹ 1.1Cr in HDFC Value Fund Direct Growth in the last three months
INDmoney Rank for HDFC Value Fund Direct Growth
Powered by IND quant engine
11
/14
56% Performance
40% Risk Management
11% Cost
11 out of 14 among value
Beats FD returns for both 3Y & 5Y
3Y returns in the bottom 25% of the category
HDFC Value Fund Direct Growth Overview
| Expense ratio | 1.04% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹6400 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 5.25% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (17-Mar-25)
Fund Distribution
as on (31-Jan-25)
Large cap
69.6%
Small cap
14.7%
Mid cap
14.4%
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%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 6.4K Cr as of Feb'25
- AUM decreased by 550 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Bharti Airtel Ltd's allocation increased from 4.27% to 4.56%
Zensar Technologies Ltd's allocation increased from 0.25% to 0.5%
Infosys Ltd's allocation increased from 4.82% to 5.03%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.97 % to 6.97 %
Axis Bank Ltd's allocation decreased from 3.74 % to 3.62 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 2.86 % to 2.76 %
Large Cap allocation has gone up from 67.8% to 69.6%
Small Cap allocation has gone down from 16.9% to 14.7%
Mid Cap allocation has gone up from 13.8% to 14.4%
Cash allocation has gone down from 1.5% to 1.4%
Top 3 Sectors in February were Financial Services, Tech & Consumer Cyclical
Feb'25
Financial Services
35%
Tech
12%
Consumer Cyclical
9%
Jan'25
Financial Services
32%
Tech
12%
Consumer Cyclical
10%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.71% | 0% | |
 ICICI Bank Ltd | 7.71% | 0% | |
 Bharti Airtel Ltd | 4.78% | 0% | |
 Infosys Ltd | 4.75% | -3.2% | |
 Axis Bank Ltd | 4.05% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Cholamandalam Investment & Finance Company Ltd | 6.5% |
 Jindal Steel & Power Ltd | 6.2% |
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Anand Laddha
Fund Manager of HDFC Value Fund Direct Growth, since 1 February 2024
Top funds managed
Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹7.12L Cr
as on 31-Jan-2025
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 17.2% drop in AUM moving from 7.73K Cr to 6.40K Cr.
In the last 3 years, Quant Value Fund Direct Growth has given 21.5% return, outperforming this fund by 6.17% per annum.
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 1.04% which is lower than the category average expense ratio of 1.35%.
In the last 5 years, Templeton India Value Fund Direct Growth has given 31.09% return, outperforming this fund by 4.66% per annum.
Over the last 3 months, this fund has increased expense ratio by 7.2% moving from 0.97 to 1.04.
In the last 1 year, UTI Value fund Fund-Direct Growth Option has given 13.17% return, outperforming this fund by 6.58%.
HDFC Value Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.88% since inception which is more than its category average return of 14.02%
Fund Allocations
This fund has an allocation of 98.62% in Equity, 0% in Debt and 1.38% in Cash related instruments
AUM size ₹6400 Cr
This fund has AUM of ₹6400 Cr which is more than its category average of ₹ 4599 Cr
Expense Ratio 1.04%
This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.38%
Frequently Asked Questions for HDFC Value Fund Direct Growth
The current NAV of HDFC Value Fund Direct Growth is ₹711.04 as on 17-Mar-2025.
Existing (Absolute + CAGR) as on 17-Mar-2025.
HDFC Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.25% | -2.25% |
6 Month Returns | -15.52% | -15.52% |
1 Year Returns | 6.59% | 6.59% |
3 Years Returns | 53.41% | 15.33% |
5 Years Returns | 223.09% | 26.43% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.04% as on February 2025
₹6400 Cr as on February 2025
HDFC Bank Ltd(7.71%), ICICI Bank Ltd(7.71%), Bharti Airtel Ltd(4.78%), Infosys Ltd(4.75%), Axis Bank Ltd(4.05%) as on February 2025
Financial Services(34.03%), Tech(12.13%), Consumer Cyclical(9.34%) as on January 1
The alpha ratio for the HDFC Value Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Value Fund Direct Growth | 3.43 | 2.87 | 1.81 |
As on February 2025
The alpha for HDFC Value Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Value Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Value Fund Direct Growth | 1.01 | 0.97 | 1.01 |
As on February 2025
The Beta for HDFC Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Value Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Value Fund Direct Growth | -0.16 | 0.66 | 0.76 |
As on February 2025
The sharpe ratio for HDFC Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Value Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Value Fund Direct Growth | 15.19 | 14.26 | 19.85 |
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.11 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.17 as on February 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Anand Laddha is the fund manager of HDFC Value Fund Direct Growth
The Exit load of HDFC Value Fund Direct Growth is 1%