HDFC Value Fund Direct Plan-IDCW

Fund Details

NAV 44.443

Sub-Type Value Oriented

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 7675.87

Fund Performance

1 Month -0.83%

3 Month 2.08%

6 Month 5.33%

1 Year 7.12%

3 Year 19.39%

5 Year 20.37%

Know This Fund

As on 22 Dec 2025

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

Equity (19.93%) Market Cap Large Cap 60.93 Small Cap -47.8 Mid Cap 6.8 Top Sectors Financial 7.35 Energy 2.89 Technology 1.99 Automobile 1.61 Communication 1.09 Capital Goods 1.05 Services 0.83 Construction 0.81 Healthcare 0.71 Consumer Staples 0.67 Metals & Mining 0.39 Consumer Discretionary 0.29 Materials 0.26 Top Holding Tata Consultancy 0.62 Power Grid Corporation Of India 0.26 ICICI Bank 2.13 TVS Motor Company 0.72 Siemens Energy India 0.19 Ultratech Cement 0.28 Dixon Technologies (India) 0.28 Cummins India 0.57 SBI Life Insurance Company -0.01 Axis Bank -0.02 Bharti Airtel 1.02 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.07 ITC 0.23 Larsen & Toubro 0.81 UNO Minda 0.64 Reliance Industries 1.96 Shriram Finance 0.67 Ambuja Cements -0.02 TVS Motor Company - Pref. Shares 0.01 Titagarh Rail Systems 0.24 HDFC Bank 2.4 NTPC 0.48 Titan Company 0.29 Central Depository Services (India) 0.55 Persistent Systems 1.37 Interglobe Aviation 0.56 Ajanta Pharma 0.33 Aurobindo Pharma -0.01 Tata Steel 0.1 Jindal Stainless 0.29 Bajaj Finserv 0.77 Siemens 0.2 REC 0.25 PB Fintech 0.3 Hindustan Unilever 0.44 Sun Pharmaceutical Industries 0.39 Adani Ports and Special Economic Zone -0.03 State Bank of India 0.6

Debt & Others (80.07000000000001%) Sector Allocation Cash/Net Current Assets 1.3 Mutual Fund 5.04 Cash Margin 49 Debt Credit Ratings Cash 49 SOV 15.82 Cash & Call Money 11.24 A1+ 2.7 AAA 1.3 Debt Category Tata Short Term Bond Direct-G 2.07 Others 60.17 Tata Money Market Direct-G 2.97 GOI 14.86

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.99%

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.

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.

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

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) 8

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.