HDFC Value Fund-IDCW Reinvestment

Fund Details

NAV 31.435

Sub-Type Value Oriented

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 32.14

Fund Size(in Crores) 7413.03

Fund Performance

1 Month -9.41%

3 Month -9.33%

6 Month -7.64%

1 Year 5.02%

3 Year 17.41%

5 Year 14.8%

Know This Fund

As on 24 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 19.5 Small Cap 15.74 Large Cap 64.4 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 Karur Vysya Bank 1.23 PNB Housing Finance 1.06 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 Trent 1 Apar Industries 1.44 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 The Phoenix Mills 1.5 State Bank of India 4.46 Ambuja Cements 1.15 Maruti Suzuki India 1.36 AU Small Finance Bank 2.55 Bharat Electronics 2.4 Prestige Estates Projects 1.49 Britannia Industries 1.34 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 ICICI Bank 6.98 Technocraft Industries (India) 0.39 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 -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -10.39% Ret 1Y 12.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -10.53% Ret 1Y 11.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

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) 23

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.