HDFC Value Fund-IDCW Reinvestment
Equity, Value Oriented, Principal at very high risk
1 Year Return 1.66% at 08 Jun 2026 12:29 PM
HDFC Value Fund-IDCW Reinvestment: Mutual Fund Overview
HDFC Value Fund-IDCW Reinvestment is an Value Oriented mutual fund with over 32.35 years of performance history. The scheme manages an AUM of ₹7324.3 Cr and has a NAV of ₹34.371. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.66%.
Fund Details
NAV 34.371
Sub-Type Value Oriented
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 32.35
Fund Size(in Crores) 7324.3
Fund Performance
1 Month -0.91%
3 Month -0.42%
6 Month -4.38%
1 Year 1.66%
3 Year 16.38%
5 Year 14.33%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Non Convertible Debenture 6.29 GOI Securities 1.81 Alternative Investment Fund 0.29 Debt Credit Ratings AAA 73.11 SOV 11.69 Cash & Call Money 7.86 AA 7.06 Others 0.29 Debt Category HDB Financial Services 2.12 Poonawalla Fincorp 8.22 Chhattisgarh State 0.04 Small Industries 3.68
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.79%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Gopal Agrawal
Education Mr.Agrawal is a B.E and MBM.
Experience Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Anand Laddha
Education Mr. Laddha has done B.Com. and CA
Experience 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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 15
Date of Incorporation 1994-02-01
Total AUM 937047.59
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
HDFC Value Fund-IDCW Reinvestment FAQs
How to invest in HDFC Value Fund-IDCW Reinvestment?
Investing in HDFC Value Fund-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC Value Fund-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC Value Fund-IDCW Reinvestment?
The term expense ratio for HDFC Value Fund-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC Value Fund-IDCW Reinvestment is 1.79% as of 08 Jun 2026.
What is the NAV of HDFC Value Fund-IDCW Reinvestment?
The NAV of HDFC Value Fund-IDCW Reinvestment is ₹34.371 as of 08 Jun 2026.
What is the AUM of HDFC Value Fund-IDCW Reinvestment?
The AUM (Assets Under Management) of HDFC Value Fund-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC Value Fund-IDCW Reinvestment is ₹7324.3 Cr as of 08 Jun 2026.
What is the PE and PB ratio of HDFC Value Fund-IDCW Reinvestment?
The PE ratio of HDFC Value Fund-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC Value Fund-IDCW Reinvestment?
Yes, you can invest in HDFC Value Fund-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC Value Fund-IDCW Reinvestment in the last 5 years?
The return of HDFC Value Fund-IDCW Reinvestment in the last 5 years is 14.33%.
What is the minimum SIP investment required in HDFC Value Fund-IDCW Reinvestment?
The minimum SIP investment in HDFC Value Fund-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For HDFC Value Fund-IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC Value Fund-IDCW Reinvestment?
The NAV of HDFC Value Fund-IDCW Reinvestment, as of 08 Jun 2026, is ₹34.371.
Who manages the HDFC Value Fund-IDCW Reinvestment?
The fund managers responsible for HDFC Value Fund-IDCW Reinvestment are:
- Gopal Agrawal
- Dhruv Muchhal
- Anand Laddha