HDFC Value Fund-IDCW

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 (97.39%) Market Cap Large Cap 59.99 Mid Cap 21.25 Small Cap 16.15 Top Sectors Financial 30.53 Automobile 9.04 Energy 8.59 Technology 7.33 Services 7.2 Healthcare 7.07 Consumer Staples 6.2 Construction 6.02 Communication 4.79 Capital Goods 3.39 Insurance 2.79 Materials 2.15 Metals & Mining 1.39 Chemicals 0.9 Top Holding Aavas Financiers 0.95 ACME Solar Holdings 1.08 Adani Energy Solutions 0.05 Ambuja Cements 1.03 Apar Industries 1.11 AU Small Finance Bank 2.55 Axis Bank 4.2 Baazar Style Retail 0.56 Bajaj Auto 1.16 Balkrishna Industries 0.72 Bharat Electronics 2.36 Bharat Petroleum Corporation 0.82 Bharti Airtel 3.35 Bosch 1.43 Britannia Industries 1.41 Canara HSBC Life Insurance Company 0.68 CESC 0.82 Divi's Laboratories 1.24 Eicher Motors 1.36 Electronics Mart India 0.59 Equitas Small Finance Bank 0.96 Eternal 1.48 Five-Star Business Finance 1.41 GMM Pfaudler 0.33 Godrej Consumer 1.34 HCL Technologies 1.53 HDFC Bank 5.45 Hindustan Petroleum Corporation 0.75 Hindustan Unilever 0.91 Hyundai Motor 0.56 ICICI Bank 6.47 Indoco Remedies 0.44 Info Edge (India) 0.76 Infosys 2.82 Interglobe Aviation 0.29 Jindal Steel 0.88 Jubilant Ingrevia 0.9 Karur Vysya Bank 1.12 Krishna Institute 0.68 Kwality Wall's (India) 0.01 Larsen & Toubro 2.88 Lupin 1.49 Maruti Suzuki India 1.31 Max Financial Services 1.21 Max Healthcare Institute 1 MCX 1.58 Mphasis 0.63 NTPC 2.72 PNB Housing Finance 1.36 Poonawalla Fincorp 0.13 Popular Vehicles And Services 0.1 Prestige Estates Projects 1.53 Reliance Industries 2.35 SBI Life Insurance Company 2.11 Sona BLW Precision Forgings 1.07 State Bank of India 3.94 Sterlite Technologies 1.01 Sun Pharmaceutical Industries 2.22 Tata Capital 0.78 Tata Communications 0.43 Tech Mahindra 1.71 Technocraft Industries (India) 0.51 Techno Electric & Eng. Co. 0.7 The Phoenix Mills 1.61 Trent 1.08 Tube Investments Of India 1.02 Ultratech Cement 1.12 Uniparts India 0.41 United Spirits 1.42 WeWork India Management 0.76 Zensar Technologies 0.64

Debt & Others (2.61%) Sector Allocation Net Current Assets 0.06 Repo 2.55 Debt Credit Ratings Debt Category Others 2.61

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 19.66% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.78% Ret 1Y 19.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%

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.