HDFC Value Fund-IDCW Reinvestment

Fund Details

NAV 35.802

Sub-Type Value Oriented

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 32.71

Fund Size(in Crores) 8038.57

Fund Performance

1 Month -0.86%

3 Month -1.43%

6 Month 2.99%

1 Year 1.67%

3 Year 13.89%

5 Year 11.26%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.99%) Market Cap Mid Cap 25.07 Small Cap 18.15 Large Cap 55.77 Top Sectors Financial 30.42 Healthcare 9.72 Automobile 9.55 Services 8.3 Energy 7.41 Technology 5.99 Consumer Staples 5.71 Construction 5.48 Communication 5.36 Capital Goods 4.38 Insurance 2.82 Materials 1.75 Metals & Mining 1.29 Chemicals 0.81 Top Holding Chalet Hotels 0.74 Interglobe Aviation 0.93 Rubicon Research 0.45 Infosys 1.98 Karur Vysya Bank 1.05 PNB Housing Finance 1.33 360 One Wam 0.9 Balkrishna Industries 0.65 ACME Solar Holdings 1.64 Mphasis 0.54 Lupin 1.2 Popular Vehicles And Services 0.11 Jindal Steel 0.74 Tata Capital 1.31 Baazar Style Retail 0.47 Molbio Diagnostics 0.54 Bharti Airtel 2.84 Hyundai Motor 0.78 GMM Pfaudler 0.55 Sona BLW Precision Forgings 1.34 Max Healthcare Institute 0.85 Bosch 1.7 Trent 0.69 Apar Industries 1.34 Zensar Technologies 0.48 Hindustan Unilever 0.94 Tube Investments Of India 0.84 Bharat Petroleum Corporation 0.75 Aavas Financiers 0.8 Bajaj Auto 1.15 Diamond Power 0.48 United Spirits 1.32 Tech Mahindra 1.61 HDFC Bank 4.56 Mahindra & Mahindra Financial Services 0.78 Jubilant Ingrevia 0.81 SBI Life Insurance Company 1.85 Five-Star Business Finance 1.43 Hindustan Petroleum Corporation 0.64 Augmont Enterprises 0.38 Info Edge (India) 0.87 MCX 1.02 Alkem Laboratories 0.9 Eternal 1.75 Sterlite Technologies 1.58 NTPC 2.01 The Phoenix Mills 1.56 State Bank of India 3.16 Ambuja Cements 0.79 Maruti Suzuki India 1.61 AU Small Finance Bank 2.19 Bharat Electronics 1.93 Lumino Industries 0.08 Global Health 1.46 Prestige Estates Projects 1.46 Britannia Industries 1.14 Godrej Consumer 0.97 Indusind Bank 0.7 Reliance Industries 1.85 Axis Bank 3.2 Eicher Motors 1.33 Sun Pharmaceutical Industries 2.2 Cummins India 0.3 WeWork India Management 0.84 Electronics Mart India 0.88 Techno Electric & Eng. Co. 0.5 Divi's Laboratories 1.62 CESC 0.52 Tata Communications 0.94 HCL Technologies 1.38 Spectrum Electrical 0.54 Technocraft Industries (India) 0.55 ICICI Bank 6.17 Equitas Small Finance Bank 0.87 Indoco Remedies 0.5 Ultratech Cement 0.96 HDFC Life Insurance 0.97 Max Financial Services 0.95 Uniparts India 0.15 Larsen & Toubro 2.46 ICICI Prudential Asset Management Company 0.64

Debt & Others (1.01%) Sector Allocation Net Payables -0.22 Repo 1.23 Debt Credit Ratings Debt Category Others 1.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -1.35% Ret 1Y 6.37% Ret 3Y 11.68% Ret 5Y 11.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.35% Ret 1Y 6.37% Ret 3Y 11.68% Ret 5Y 11.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.35% Ret 1Y 6.37% Ret 3Y 11.68% Ret 5Y 11.47%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.86% Ret 1Y 2.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.06% Ret 1Y 2.42% Ret 3Y 15.36% Ret 5Y 12.68%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.06% Ret 1Y 2.42% Ret 3Y 15.36% Ret 5Y 12.68%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.06% Ret 1Y 2.42% Ret 3Y 15.36% Ret 5Y 12.68%

Equity, Flexi Cap funds Bandhan Contra Fund Regular-Growth Ret 1M -0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Contra Fund Regular-IDCW Yearly Ret 1M -0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Contra Fund Regular-IDCW Yearly Reinvestment Ret 1M -0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.88% Ret 1Y 2.34% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.88%

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) 6

Date of Incorporation 1994-02-01

Total AUM 934075.65

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.