HDFC Value Fund - Direct Plan - IDCW

Equity

Value

Very High Risk

Rs 43.06

-0.55

NAV as on Sep 24, 2025

Benchmark

NIfty 500 Total Return

Expense Ratio

1.01%

Fund Category

Equity - Value

Fund Size

Rs 7,179 Crores

Exit Load

1.00%

Min. Investment

Rs 100

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Asset Allocation

Sector Allocation

HDFC Value Fund - Direct Plan - IDCW Fund Details

Investment Objective - To achieve capital appreciation in the long term.

Fund House

HDFC Mutual Fund

Return Since Launch

12.14%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

14.25 vs NA

Fund Vs Category Avg

Beta

0.97 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
ICICI Bank Ltd.	7.69	Banks	Equity
HDFC Bank Ltd.	7.03	Banks	Equity
Bharti Airtel Ltd.	4.21	Telecommunications	Equity
Axis Bank Ltd.	3.71	Banks	Equity
Infosys Ltd.	3.68	Information Technology	Equity
State Bank of India	3.58	Banks	Equity
Larsen & Toubro Ltd.	2.63	Construction	Equity
Sun Pharmaceutical Industries Ltd.	2.44	Pharmaceuticals and health care	Equity
Au Small Finance Bank Ltd.	2.39	Banks	Equity
NTPC Ltd.	2.28	Power	Equity

View All

Sep 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.18	0.73	0.88	10.32	13.35	12.33	15.16	4.70	12.14
Category Average (%)	-1.16	1.06	0.80	7.57	-5.78	18.33	17.83	NA	15.59
Rank within Category	55	57	65	21	81	89	76	54	81

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Value Fund	122.37	53,750	-0.31	1.12	2.45	9.39	-2.82	18.26	21.61	11.16	21.74	0.99
HSBC Value Fund	66.35	13,532	-1.06	0.00	0.49	11.26	-9.10	15.75	19.82	11.88	16.02	0.76
Bandhan Value Fund	51.60	9,841	-1.57	0.98	0.40	-1.17	-12.98	10.89	21.95	11.43	13.75	0.69
UTI Value Fund	60.58	9,672	-1.79	0.82	1.34	7.82	-3.60	19.54	24.13	12.26	15.19	1.17
Nippon India Value Fund	70.73	8,584	-0.74	1.92	1.40	8.09	-10.42	15.92	21.89	9.02	16.60	1.09
Tata Value Fund - Trigger Option A 5%	144.22	8,348	-0.78	1.98	0.33	7.34	-8.84	16.76	19.67	12.70	23.32	0.79
Tata Value Fund	133.38	8,348	-0.78	1.98	0.33	7.34	-7.68	15.73	18.07	11.87	22.56	0.80
HDFC Value Fund	43.06	7,179	-1.18	0.73	0.88	10.32	-9.31	12.33	15.16	4.70	12.14	1.01
Aditya Birla Sun Life Value Fund	74.22	5,879	-1.14	1.49	-6.97	-1.21	-13.91	12.92	18.50	8.27	17.10	1.02
Templeton India Value Fund	117.64	2,209	-1.18	0.44	0.42	7.06	-13.56	9.87	19.81	6.33	21.35	0.87

View All

Sep 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,535 (-9.31%)

Fund Manager

Anand Laddha

Mr. Anand Laddha holds B.Com., Chartered Accountant - ICAI. He has over all 16 years of experience in Equity & Derivative Research and Sales. Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales, September 2004 to February 2006. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held: Equity & Derivative Sales, August 2003 to September 2004.

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Here is the list of funds managed by Anand Laddha

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HDFC Value Fund	Equity - Value	43.06	7,179	-9.31	15.16
HDFC Banking & Financial Services Fund	Equity - Sectoral/Thematic	15.80	4,041	-4.62	NA

Sep 24, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Balanced Advantage Fund	45.50	1,01,080	-0.59	0.55	-0.90	2.51	-4.80	11.36	15.87	4.50	12.63	0.72
HDFC Mid Cap Fund	80.97	83,105	-1.75	0.22	1.54	11.28	-6.42	17.59	21.97	10.62	17.85	0.71
HDFC Flexi Cap Fund	97.37	81,936	-0.66	2.09	3.53	10.15	-3.56	14.27	20.43	6.52	19.56	0.70
HDFC Large Cap Fund	68.08	37,659	-1.09	0.67	1.20	5.51	-12.84	7.98	12.89	3.44	16.25	0.99
HDFC Small Cap Fund	70.73	36,294	-0.81	1.38	5.51	18.26	-5.40	16.80	23.72	12.89	16.61	0.69
HDFC Corporate Bond Fund	20.63	35,700	0.12	0.48	0.86	4.08	7.86	4.07	4.23	6.64	6.85	0.36