GA
Gopal AgrawalFund Manager Since 13 Jan 2022
EquityValue
HDFC Value Fund -Direct Plan - Growth Option
3Y Annualised
21.89%
0.48% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.63%
0.48% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 6 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹7443.45 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
In respect of each purchase / switch in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched out after 1 year from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty50 Value 20 ETF
4.02%
2nd
Union Value Fund Direct Growth
-0.27%
3rd
Union Value Fund Direct Payout of Income Distribution cum capital withdrawal
-0.27%
4th
Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal
-0.27%
5th
LIC MF Value Fund Direct Growth
-0.28%
70th
HDFC Value Fund -Direct Plan - Growth Option
-1.63%
Fund Managers
SB
Sankalp BaidFund Manager Since 22 Jan 2021
About HDFC Value Fund -Direct Plan - Growth Option
HDFC Value Fund -Direct Plan - Growth Option is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. HDFC Value Fund -Direct Plan - Growth Option has ₹7443.45 Cr worth of assets under management (AUM) as of Wed Jul 30 2025. The latest Net Asset Value (NAV) of HDFC Value Fund -Direct Plan - Growth Option as of Tue Jul 29 2025 is ₹827.759. The fund has an expense ratio of 1.01%, which is medium comparable to most other Equity funds.
HDFC Value Fund -Direct Plan - Growth Option returns for the last 1 year are 2.25%. Since launch, it has delivered 16.78% average annual returns.
The HDFC Value Fund -Direct Plan - Growth Option has the majority of its money invested in Financial Services, Communication Services, Technology, Industrials, Healthcare sectors.
Top 5 Holdings of HDFC Value Fund -Direct Plan - Growth Option.
- ICICI Bank Ltd: 7.67%
- HDFC Bank Ltd: 7.39%
- Bharti Airtel Ltd: 4.32%
- Axis Bank Ltd: 4.11%
- Infosys Ltd: 3.87%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Value Fund -Direct Plan - Growth Option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of HDFC Value Fund -Direct Plan - Growth Option?
What are the average returns of HDFC Value Fund -Direct Plan - Growth Option?
How do I invest in HDFC Value Fund -Direct Plan - Growth Option?
What is the expense ratio of HDFC Value Fund -Direct Plan - Growth Option?
What are net assets under management (AUM) of HDFC Value Fund -Direct Plan - Growth Option?
What is the PE and PB ratio of HDFC Value Fund -Direct Plan - Growth Option?
What are the top 5 holdings of HDFC Value Fund -Direct Plan - Growth Option?
What are the top 3 sectors that HDFC Value Fund -Direct Plan - Growth Option has invested in?
Who is the manager of HDFC Value Fund -Direct Plan - Growth Option?
What is the exit load of HDFC Value Fund -Direct Plan - Growth Option?
How to Redeem HDFC Value Fund -Direct Plan - Growth Option?
Can I invest in SIP and a Lump Sum of HDFC Value Fund -Direct Plan - Growth Option?
