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17065
21273
HDFC Value Fund - Direct (G)
16.63
6.46
15.59
-0.63
1.36
4.62
3.59
15.94
7
2.06
15.59
HDFC Value Fund - Direct (G)
2.06
15.59
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    885.84

    29 Jul 2026

  • 1.00%

     1 Day

  • 16.63%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 1.14%

    Expense Ratio

  • 3

     Rating

  • 7,583 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 29 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.46%
  • 16.63%
  • 15.59%
  • 15.94

Scheme Allocation

By Holding By Sector By Asset
6.80%
5.44%
4.30%
3.59%
3.17%
76.70%
View All

Advance Ratio

  • 3.92Alpha
  • 4.48SD
  • 1.00Beta
  • 0.76Sharpe

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.

Fund Managers

Anand Laddha

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from HDFC Mutual Fund

21273
  • Fund Name

AMC Contact Details

  • Address :
  • HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
    • Contact :
    • +91022 - 6631 6333
    • Email ID :
    • hello@hdfcfund.com
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