HDFC Value Fund Direct Plan-Growth

Q: What are the returns of HDFC Value Fund?

The HDFC Value Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 16.77% since inception. HDFC Value Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 10.61% 22.94% 26.46% 15.32% 16.77%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹810.102+0.38% 1 day change	16.77% p.a.	#NA View Ranked Funds	₹6,806 Crs

Historical NAV & returns

NAV: ₹810.102 as on Jun 05, 2025

This fund Category average

HDFC Value Fund overview

Expense ratio	1.02% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
AUM (Fund size)	₹6,806 Crs
Lock-in	No Lockin
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	NIFTY 500 TRI
Min. investment	SIP ₹100 & Lump. ₹100
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

HDFC Value Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	3.94%	4.88%
3 Months	12.79%	11.29%
6 Months	-1.19%	-2.92%
1 Year	10.61%	8.57%
2 Years	25.45%	24.09%
3 Years	22.94%	22.07%
4 Years	18.58%	17.96%
5 Years	26.46%	25.81%
7 Years	15.18%	16.3%
10 Years	15.32%	15.42%

View returns in detail

Asset allocationas on Mar 31, 2025

Large Cap 70.60280800000001%

Mid Cap 13.534336000000001%

Small Cap 14.232692%

Other Cap 0.009836000000005032%

Top holdings

ICICI Bank Ltd.8.12%

HDFC Bank Ltd.7.66%

Bharti Airtel Ltd.4.89%

Infosys Ltd.4.15%

Top sectors

Financial 31.329999999999995%

Technology 10.13%

Healthcare 8.879999999999999%

Automobile 7.91%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 1.72%

Infrastructure Investment Trust 2.94E-6%

Other Holdings

Others 1.72%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
HDFC Value Fund	N.A.	₹6,806 Crs	12 yrs 5 m	1.02%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	6 yrs 5 m	0.63%
SBI Contra Fund	N.A.	₹44,069 Crs	12 yrs 5 m	0.62%
ICICI Prudential Value Discovery Fund	N.A.	₹51,112 Crs	12 yrs 5 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	11 yrs 1 m	0.58%
ICICI Prudential India Equity FOF	N.A.	₹168 Crs	5 yrs 4 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC Value Fund	3.94%	-1.19%	10.61%	22.94%	26.46%	15.32%
ICICI Prudential India Opportunities Fund	3.12%	2.13%	14.56%	27.6%	32.99%	14.27%
SBI Contra Fund	2.68%	-2.65%	6.83%	25.09%	34.48%	17.15%
ICICI Prudential Value Discovery Fund	2.66%	1.93%	13.95%	23.83%	28.82%	16.1%
ICICI Prudential Dividend Yield Equity Fund	2.13%	1.19%	10.97%	26.7%	32.59%	17.15%
ICICI Prudential India Equity FOF	3.03%	-0.4%	11.61%	23.28%	28.77%	12.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC Value Fund	14.14	0.96	1.06	1.79
ICICI Prudential India Opportunities Fund	12.33	0.8	1.52	3.0
SBI Contra Fund	12.89	0.86	1.32	2.19
ICICI Prudential Value Discovery Fund	12.0	0.77	1.32	2.3
ICICI Prudential Dividend Yield Equity Fund	13.04	0.84	1.42	2.3
ICICI Prudential India Equity FOF	12.58	0.84	1.22	2.02

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	3.91 vs. 5.56 Underperformed at beating benchmark
Sharpe	1.06 vs. 5.86 Poor risk-adjusted returns
Beta	0.96 vs. 0.85 More sensitive to market's ups & downs
Standard deviation	14.14 vs. 9.89 More volatile performance

Compare HDFC Value Fund in detail with

About this fund

About HDFC Value Fund

HDFC Value Fund Direct Plan-Growth is a Strategy mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 12 yrs 5 m, having been launched on 01/01/2013. HDFC Value Fund Direct Plan-Growth has ₹6,806 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HDFC Value Fund Direct Plan-Growth as of 05/06/2025 is ₹810.10. The fund has an expense ratio of 1.02%, which is higher than what most other Strategy funds charge.

HDFC Value Fund Direct Plan-Growth returns of last 1-year are 12.42%. Since launch, it has delivered 16.78% average annual returns. The fund has doubled the money invested in it every 3 yrs.
HDFC Value Fund Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Technology, Healthcare, Automobile, Consumer Staples sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Bharti Airtel Ltd., Infosys Ltd., Axis Bank Ltd..

...

Fund AUM	₹6,806 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Anand Laddha

Mr. Laddha has done B.Com. and CA Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.

Investment objective

The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.

HDFC Mutual Fund details

No. of schemes	75 view all schemes
Total AUM	₹7,80,967 Crs as on Mar 31, 2025
Address	"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai, 400020
Email	shareholders.relations@hdfcfund.com
Phone	022 ? 66316333

More funds from HDFC Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
HDFC Infrastructure Fund	N.A.	₹2,329 Crs	7.64%	36.27%
HDFC Small Cap Fund	N.A.	₹30,223 Crs	10.66%	35.58%
HDFC Mid-Cap Opportunities Fund	N.A.	₹72,610 Crs	12.62%	33.86%
HDFC Focused 30 Fund	N.A.	₹17,227 Crs	14.1%	30.87%
HDFC Flexi Cap Fund	N.A.	₹69,639 Crs	13.83%	30.14%
HDFC Large and Mid Cap Fund	N.A.	₹23,380 Crs	8.65%	29.32%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of HDFC Value Fund?

The current Net Asset Value (NAV) of the HDFC Value Fund - Direct Growth plan is approximately ₹810.102 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The HDFC Value Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 16.77% since inception.

HDFC Value Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
10.61%	22.94%	26.46%	15.32%	16.77%

How much does this mutual fund charge as expense ratio?

The HDFC Value Fund - Direct Growth has an expense ratio of 1.02%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The HDFC Value Fund currently has assets under management (AUM) or fund size valued at approximately ₹6,806 Crs crore as of Mar 31, 2025.

What are the top stock holdings of HDFC Value Fund?

The HDFC Value Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	8.12%
HDFC Bank Ltd.	7.66%
Bharti Airtel Ltd.	4.89%
Infosys Ltd.	4.15%
Axis Bank Ltd.	4.13%
State Bank of India	3.63%
NTPC Ltd.	3.15%
Larsen & Toubro Ltd.	2.82%
Sun Pharmaceutical Industries Ltd.	2.8%
HCL Technologies Ltd.	2.19%

What are the top sectors HDFC Value Fund has invested in?

The HDFC Value Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	31.329999999999995%
Technology	10.13%
Healthcare	8.879999999999999%
Automobile	7.91%
Consumer Staples	7.12%
Energy	6.970000000000001%
Construction	6.4%
Communication	5.89%
Capital Goods	3.42%
Materials	3.33%

What is risk level of HDFC Value Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in HDFC Value Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for HDFC Value Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in HDFC Value Fund is complete.

How can I redeem my investments in HDFC Value Fund?

Redeeming your investments in HDFC Value Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HDFC Value Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 10 Years.
Age: This is the 3rd oldest Strategy fund.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year