HDFC Value Fund - IDCW - Direct Plan

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  • (-0.24%)Nav, as on 30-10-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Value Fund - IDCW Option - Direct Plan 5.75 4.34 7.13 20.80 24.18 16.60
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Value Fund - IDCW Option - Direct Plan Jan 01, 2013 7.13 20.80 24.18 1.00 7,266.84
ICICI Prudential Value Fund - Direct Plan - IDCW Jan 01, 2013 8.53 22.77 27.89 0.98 55,444.54
HSBC Value Fund - Direct IDCW Jan 01, 2013 6.49 25.49 27.52 0.76 13,712.18
Bandhan Value Fund-Direct Plan-IDCW Jan 01, 2013 3.39 19.35 28.69 0.69 9,942.10
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 4.85 19.91 23.07 1.18 9,726.59
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 5.52 23.51 27.40 1.10 8,791.34

Fund Holdings as on 30-September-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Axis Bank Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Au Small Finance Bank Ltd.

  • NTPC Limited

  • Bharat Electronics Ltd.

  • SBI Life Insurance Company Ltd.

  • TREPS - Tri-party Repo

  • Reliance Industries Ltd.

  • Prestige Estates Projects Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Bosch Limited

  • Godrej Consumer Products Ltd.

  • Cipla Ltd.

  • The Phoenix Mills Limited

  • United Spirits Limited

  • Eicher Motors Ltd.

  • Radico Khaitan Limited

  • Ambuja Cements Ltd.

  • Lupin Ltd.

  • Britannia Industries Ltd.

  • Max Financial Services Ltd.

  • Bajaj Auto Limited

  • ITC LIMITED

  • UltraTech Cement Limited

  • Five-Star Business Finance Limited

  • Maruti Suzuki India Limited

  • Divis Laboratories Ltd.

  • PNB Housing Finance Ltd.

  • Tata Motors Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Karur Vysya Bank Ltd.

  • Eternal Limited

  • Hindustan Petroleum Corp. Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Multi Commodity Exchange of India L

  • Equitas Small Finance Bank Ltd

  • Zensar Technologies Ltd.

  • Jubilant Ingrevia Limited

  • ACME Solar Holdings Limited

  • UTI Asset Management Company Ltd

  • Coal India Ltd.

  • Techno Electric & Engin. Co. Ltd.

  • Balkrishna Industries Ltd.

  • Jindal Steel Limited.

  • GAIL (India) Ltd.

  • SKF India Ltd.

  • CESC Ltd.

  • Adani Energy Solutions Limited

  • Krishna Institute Of Medical Sciences Limited

  • Electronics Mart India Ltd

  • Indoco Remedies Ltd.

  • STERLITE TECHNOLOGIES LIMITED

  • METRO BRANDS LIMITED

  • ESCORTS KUBOTA LIMITED

  • Baazar Style Retail Limited

  • INFO EDGE (INDIA) LIMITED

  • GMM Pfaudler Limited

  • Technocraft Industries (India) Ltd

  • UNIPARTS INDIA LIMITED

  • National Securities Depository Limited

  • G R Infraprojects Limited

  • Home First Finance Company India Ltd

  • STL NETWORKS LIMITED

  • Popular Vehicles and Services Limited

  • Sadbhav Infrastructure Project Ltd.

  • POWERGRID Infrastructure Investment Trust

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Household & Personal Products

  • Defence

  • Automobiles - Passenger Cars

  • Insurance

  • Finance - NBFC

  • Miscellaneous

  • Retailing

  • Auto Ancillary

  • Finance - Housing

  • Consumer Food

  • Finance - Others

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Finance - Stock Broking

  • Chemicals

  • Finance - Asset Management

  • Mining & Minerals

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Bearings

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Cable

  • Automobiles-Tractors

  • BPO/ITeS

  • Steel & Iron Products

  • Depository Services

  • Telecom-Infrastructure

  • Automobiles - Dealers & Distributors

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Fund Manager

Most Recent Dividend

  • 14/02/2025

  • 16/02/2024

  • 17/02/2023

  • 18/02/2022

  • 19/02/2021

  • 24/02/2020

  • 22/02/2019

  • 23/02/2018

  • 02/03/2017

  • 26/02/2016

  • 20/02/2015

  • 21/02/2014

  • 22/02/2013

  • Cash

  • Equity

  • REITs & InvITs

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About HDFC Value Fund

Scheme Analysis

HDFC Value Fund is a Equity - Value Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹7,266.84 crore. HDFC Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Value Fund ended down ₹-0.11(-0.24%)yesterday to ₹44.571.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HDFC Value Fund is managed by Anand Laddha .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144