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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

Fund Managers

GA
Gopal AgrawalFund Manager Since 13 Jan 2022
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.

  1. ICICI Bank Ltd: 7.67%
  2. HDFC Bank Ltd: 7.39%
  3. Bharti Airtel Ltd: 4.32%
  4. Axis Bank Ltd: 4.11%
  5. Infosys Ltd: 3.87%

AMC Information

NameHDFC Asset Management Co Ltd
Founding Date2013-01-01
Emailcliser@hdfcfund.com
Phone+91 22 66316333
Websitewww.hdfcfund.com
AddressHDFC 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 Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

Similar Funds from HDFC Asset Management Co Ltd

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Estimated Returns in 3 Years

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Total Amount

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