GA
Gopal AgrawalFund Manager Since 13 Jan 2022
EquityValue
HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
3Y Annualised
16.41%
-1.24% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.14%
-1.24% 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
4 years 7 months
NIFTY 50
5 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹6806.23 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
Quant Value Fund Direct Growth
4.26%
2nd
Quant Value Fund Regular Growth
4.12%
3rd
ICICI Prudential Nifty50 Value 20 ETF
4.02%
4th
Groww Value Fund Direct Quarterly Reinvestment of Income Distribution cum Capital Withdrawal
3.32%
5th
Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal
3.32%
30th
HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
3.14%
Fund Managers
SB
Sankalp BaidFund Manager Since 22 Jan 2021
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 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 Payout Inc Dist cum Cap Wdrl Opt has ₹6806.23 Cr worth of assets under management (AUM) as of Tue Apr 29 2025. The latest Net Asset Value (NAV) of HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt as of Mon Apr 28 2025 is ₹40.592. The fund has an expense ratio of 1.1%, which is medium comparable to most other Equity funds.
HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt returns for the last 1 year are 2.16%. Since launch, it has delivered 15.68% average annual returns.
The HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt has the majority of its money invested in Financial Services, Communication Services, Technology, Utilities, Industrials, Healthcare sectors.
Top 5 Holdings of HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt.
- ICICI Bank Ltd: 8.12%
- HDFC Bank Ltd: 7.66%
- Bharti Airtel Ltd: 4.89%
- Infosys Ltd: 4.15%
- Axis Bank Ltd: 4.13%
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 Payout Inc Dist cum Cap Wdrl Opt
| 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 Payout Inc Dist cum Cap Wdrl Opt?
What are the average returns of HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt?
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What is the expense ratio of HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt?
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What is the PE and PB ratio of HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt?
What are the top 5 holdings of HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt?
What are the top 3 sectors that HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt has invested in?
Who is the manager of HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt?
What is the exit load of HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt?
How to Redeem HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt?
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