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

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

Equity

HDFC Mutual Fund

Value

Get the latest NAV of HDFC Value Fund -Direct Plan Payout 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.

₹40.61

▼-2.3%1D

NAV as on 16 Mar 2026

15.24%/per year

Since Inception

Absolute Gain%

▲▼

6 people have invested ₹ 600 in HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt in the last three months

HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-9.08%
-9.3%
-5.68%
10.51%
18.37%
15.19%
Nifty 500
-8.87%
-9.24%
-8.46%
6.02%
14.29%
11.32%
Value Avg
-7.16%
-6.68%
-3.25%
9.56%
17.23%
14.3%
Best in Value
-3.12%
4.55%
10.41%
25.8%
22.8%
19.04%
Worst in Value
-9.56%
-11.84%
-13.21%
0.64%
15.13%
12.02%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
-
7,413Cr
0.99%
10.51%
18.37%
3.17
0.98
1.11
1.96
1.44
DSP Value Fund Payout of Income Distribution cum capital withdrawal
-
900Cr
0.93%
12.91%
15.92%
2.77
--
--
1.37
0.26
Templeton India Value Fund Reinvestment Inc Dist cum Cap Wdrl
-
2,107Cr
0.89%
-3.85%
15.91%
1.32
--
--
0.96
0.19
ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl
-
48,400Cr
1.06%
10.5%
19.94%
6.69
--
--
2.26
1.12
See all

HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

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Profit

Total Corpus

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Absolute Return
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HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
65.6%
Mid cap
18.3%
Small cap
15.7%
Small Cap allocation has gone up from 15.4% to 15.7%
Small Cap allocation has gone up from 15.4% to 15.7%
Mid Cap allocation has gone up from 17.9% to 18.3%
Mid Cap allocation has gone up from 17.9% to 18.3%
Large Cap allocation has gone down from 66.4% to 65.6%
Large Cap allocation has gone down from 66.4% to 65.6%
Cash allocation has gone up from 0.3% to 0.4%
Cash allocation has gone up from 0.3% to 0.4%

HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
36.6%
Consumer Cyclical
10.3%
Tech
8.8%
Industrial
8.5%
Health
7.6%
Consumer Defensive
7.4%
Utilities
5.2%
Communication
4.5%
Basic Materials
4.1%
Energy
3.6%
Real Estate
3.4%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Tech

Feb'26

Financial Services

37%

Consumer Cyclical

11%

Industrial

10%

Jan'26

Financial Services

37%

Consumer Cyclical

10%

Tech

10%

HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
6.98%
-5.1%
HDFC Bank Ltd
6.19%
-2.5%
Axis Bank Ltd
4.57%
-2%
State Bank of India
4.46%
-1.8%
Bharti Airtel Ltd
3.3%
0%
See all
Top Stocks bought last month
State Bank of India's allocation increased from 4.03% to 4.46%
State Bank of India's allocation increased from 4.03% to 4.46%
Apar Industries Ltd's allocation increased from 1.02% to 1.44%
Apar Industries Ltd's allocation increased from 1.02% to 1.44%
Larsen & Toubro Ltd's allocation increased from 2.76% to 3.03%
Larsen & Toubro Ltd's allocation increased from 2.76% to 3.03%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 7.15 % to 6.98 %
ICICI Bank Ltd's allocation decreased from 7.15 % to 6.98 %
HDFC Bank Ltd's allocation decreased from 6.58 % to 6.19 %
HDFC Bank Ltd's allocation decreased from 6.58 % to 6.19 %
Axis Bank Ltd's allocation decreased from 4.58 % to 4.57 %
Axis Bank Ltd's allocation decreased from 4.58 % to 4.57 %

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.99%
Benchmark
Nifty 500 TR INR
AUM₹7413 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
22.9%
Risk
Risk meter
pointer
Very High Risk

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

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

  1. HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt has ₹7413 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt has given a CAGR return of 15.24% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.51%, 18.37% and 15.19% respectively.

Holdings

HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt 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 benefit
Dividends 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 Payout 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 Payout Inc Dist cum Cap Wdrl Opt has no lock in period.

Fund Manager

Dhruv Muchhal

Fund Manager of HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt, since 22 June 2023

Anand Laddha

Fund Manager of HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt, since 1 February 2024

Learn more about HDFC Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 7.4K Cr
₹ 7.5K Cr
₹ 7.7K Cr
  • 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

Frequently Asked Questions for HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt

How do I invest in HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt?

INDmoney makes it simple to invest in the HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt’.
  • 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.

What is the current NAV of HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt?

The NAV of the fund today is ₹40.61. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt fund has generated a return of 10.51% in 1 year, 18.37% in 3 years, 15.19% in 5 years.

Who is the fund manager of HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt?

The fund managers are Dhruv Muchhal, Anand Laddha.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.99%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹7413 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt?

The top 3 holdings of the fund are ICICI Bank Ltd(6.98%), HDFC Bank Ltd(6.19%), Axis Bank Ltd(4.57%)