HDFC Value Fund - NAV, Returns & Performance

HDFC Value Fund - Direct (G)

Invest in Mutual Funds at 0 Transaction cost

NAV
840.27

12 Jun 2026
2.16%

1 Day
17.49%

3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.

One click to compare funds with our smart tool—analyze returns & more! Compare

₹ 100
Min SIP
₹ 100
Min Lumpsum
1.04%
Expense Ratio
3
Rating
7,324 Cr
Fund Size
13 Years
Fund Age

SIP Calculator

SIP One-Time

Monthly Investment ₹ ₹

Investment Period Yr

Invested Amount
₹ 00

Wealth Gained
₹ 00

Expected Amount
₹ 00

Investment Amount ₹

Investment Period Yr

Invested Amount
₹ 00

Wealth Gained
₹ 00

Expected Amount
₹ 00

Scheme Performance

Returns and Ranks ( as on 12 Jun 2026 )

1Y Returns
3Y Returns
5Y Returns
MAX Returns

Trailing Returns
2.88%
17.49%
15.32%
15.73

Scheme Allocation

By Holding By Sector By Asset

ICICI Bank

6.44%

HDFC Bank

5.26%

Axis Bank

4.27%

SBI

3.49%

Bharti Airtel

3.25%

77.29%

View All

Advance Ratio

3.05Alpha
4.23SD
0.99Beta
0.65Sharpe

Exit Load & Tax Implication

Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Tax implication
Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

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.