HDFC Value Fund Direct Growth
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.
₹796.27
1D
NAV as on 14 May 2025
16.67%/per year
Since Inception
▲▼
1552 people have invested ₹ 75.5L 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 (14-May-25)
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 8 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 (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 99.3%
Debt & Cash 0.7%
HDFC Value Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 99.3%
Debt & Cash 0.7%
Top 3 Sectors in March were Financial Services, Tech & Consumer Cyclical
Financial Services
35%
Tech
11%
Consumer Cyclical
9%
Financial Services
35%
Tech
12%
Consumer Cyclical
9%
HDFC Value Fund Holdings Details
as on (30-Apr-25)
Equity
HDFC Value Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.05% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹7116 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 |
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. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Value Fund Direct Growth has ₹7116 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
HDFC Value Fund Direct Growth has given a CAGR return of 16.67% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.64%, 23.37% and 27.89% respectively.
Holdings
HDFC Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Health, Industrial, Consumer Defensive, Utilities, Communication, Real Estate, Energy, Basic Materials. 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 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.
Fund Manager
Anand Laddha
Fund Manager of HDFC Value Fund Direct Growth, since 1 February 2024
- AUM of the fund stands at 6.8K Cr as of Mar'25
- AUM increased by 405.8 Cr between Mar'25 and Feb'25
More funds from HDFC
5Y CAGR
▲ 37.61
5Y CAGR
▲ 32.93
5Y CAGR
▲ 32.16
3Y CAGR
▲ 27.31
Compare HDFC Value Fund
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Frequently Asked Questions for HDFC Value Fund Direct Growth
What is the current NAV of HDFC Value Fund Direct Growth?
What are the average returns of HDFC Value Fund Direct Growth?
HDFC Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.35% | 8.35% |
6 Month Returns | 1.83% | 1.83% |
1 Year Returns | 13.64% | 13.64% |
3 Years Returns | 87.78% | 23.37% |
How do I invest in HDFC Value Fund Direct Growth?
- 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.
What is the expense ratio of HDFC Value Fund Direct Growth?
What is net assets under management (AUM) of HDFC Value Fund Direct Growth?
What are the top 5 holdings of HDFC Value Fund Direct Growth?
What are the top 3 sectors that this HDFC Value Fund Direct Growth has invested in?
What is the alpha of HDFC Value Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Value Fund Direct Growth | 4.05 | 3.87 | 3.23 |
What is the beta of HDFC Value Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Value Fund Direct Growth | 0.98 | 0.96 | 0.96 |
What is the sharpe ratio of HDFC Value Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Value Fund Direct Growth | 0.27 | 0.87 | 1.36 |
What is the standard deviation of HDFC Value Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Value Fund Direct Growth | 16.48 | 14.52 | 14.39 |