HDFC Value Fund-IDCW Reinvestment
HDFC Value Fund-IDCW Reinvestment: Mutual Fund Overview
HDFC Value Fund-IDCW Reinvestment is an Value Oriented mutual fund with over 32.11 years of performance history. The scheme manages an AUM of ₹7413.03 Cr and has a NAV of ₹33.437. 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 12.35%.
Equity, Value Oriented, Principal at very high risk
1 Year Return 12.35% at 12 Mar 2026 08:51 PM
Fund Details
NAV 33.437
Sub-Type Value Oriented
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 32.11
Fund Size(in Crores) 7413.03
Fund Performance
1 Month -7.6%
3 Month -6.03%
6 Month -2.8%
1 Year 12.35%
3 Year 17.94%
5 Year 14.7%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.64%) Market Cap Mid Cap 18.35 Small Cap 15.74 Large Cap 65.55 Top Sectors Financial 32.72 Energy 8.67 Automobile 8.65 Technology 7.69 Healthcare 7.55 Consumer Staples 7.44 Services 6.03 Construction 6.02 Communication 4.08 Capital Goods 3.41 Insurance 3.02 Materials 2.36 Metals & Mining 1.27 Chemicals 0.73 Top Holding Infosys 3.07 PNB Housing Finance 1.06 Karur Vysya Bank 1.23 UTI Asset Mgmt 0.6 Balkrishna Industries 0.79 ACME Solar Holdings 0.83 Mphasis 0.62 Lupin 1.55 Popular Vehicles And Services 0.09 Jindal Steel 0.88 Tata Capital 0.74 Baazar Style Retail 0.44 Bharti Airtel 3.3 GMM Pfaudler 0.34 Bosch 1.42 Max Healthcare Institute 1.08 Sona BLW Precision Forgings 0.93 Krishna Institute 0.71 Apar Industries 1.44 Trent 1 Hindustan Unilever 0.93 Zensar Technologies 0.69 Tube Investments Of India 0.94 Radico Khaitan 0.75 Aavas Financiers 0.84 Bajaj Auto 1.35 Bharat Petroleum Corporation 1.04 United Spirits 1.46 Tech Mahindra 1.56 HDFC Bank 6.19 Jubilant Ingrevia 0.73 SBI Life Insurance Company 2.34 Canara HSBC Life Insurance Company 0.68 Five-Star Business Finance 1.21 Hindustan Petroleum Corporation 0.87 Info Edge (India) 0.79 MCX 1.28 Eternal 1.3 NTPC 2.58 Sterlite Technologies 0.78 State Bank of India 4.46 The Phoenix Mills 1.5 AU Small Finance Bank 2.55 Ambuja Cements 1.15 Maruti Suzuki India 1.36 Bharat Electronics 2.4 Britannia Industries 1.34 Prestige Estates Projects 1.49 Kwality Wall's (India) 0.01 Godrej Consumer 1.51 Reliance Industries 1.89 Axis Bank 4.57 Adani Energy Solutions 0.77 Eicher Motors 1.51 WeWork India Management 0.66 Sun Pharmaceutical Industries 2.58 Electronics Mart India 0.47 Techno Electric & Eng. Co. 0.67 Divi's Laboratories 1.21 CESC 0.69 HCL Technologies 1.75 Technocraft Industries (India) 0.39 ICICI Bank 6.98 Equitas Small Finance Bank 0.92 Indoco Remedies 0.42 Ultratech Cement 1.21 Max Financial Services 1.37 Uniparts India 0.35 Larsen & Toubro 3.03
Debt & Others (0.36%) Sector Allocation Infrastructure Investment Trust 0 Net Payables -0.1 Repo 0.46 Debt Credit Ratings Debt Category Powergrid InvIT 0.0 Others 0.36
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.85%
Exit Load 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) 22
Date of Incorporation 1994-02-01
Total AUM 952319.77
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.
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