HDFC Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
Get the latest NAV of HDFC Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt. 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.
₹42.89
▲0.4%1D
NAV as on 12 Sep 2025
16.42%/per year
Since Inception
▲▼
7 people have invested ₹ 10.9K in HDFC Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt in the last three months
HDFC Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HDFC Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
HDFC Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Tech & Consumer Cyclical
Financial Services
37%
Consumer Cyclical
10%
Tech
9%
Financial Services
37%
Tech
10%
Consumer Cyclical
10%
HDFC Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt Holdings Details
as on (31-Aug-25)
HDFC Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.01% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹7179 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 -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, Dhruv Muchhal. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt has ₹7179 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 1.
Returns
HDFC Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt has given a CAGR return of 16.42% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.98%, 19.26% and 23.86% respectively.
Holdings
HDFC Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt 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 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 Plan Reinvestment Inc Dist cum Cap Wdrl Opt
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 Plan Reinvestment Inc Dist cum Cap Wdrl Opt has no lock in period.
Fund Manager
Anand Laddha
Fund Manager of HDFC Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt, since 1 February 2024
Dhruv Muchhal
Fund Manager of HDFC Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt, since 22 June 2023
- AUM of the fund stands at 7.3K Cr as of Jul'25
- AUM decreased by 95.2 Cr between Jul'25 and Jun'25
Frequently Asked Questions for HDFC Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
How do I invest in HDFC Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt?
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