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HDFC Value Fund - Direct Plan
3 Year Absolute Returns
65.71% ↑
NAV (₹) on 19 Jun 2026
864.77
1 Day NAV Change
-0.08%
Risk Level
Very High Risk
Rating
HDFC Value Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 7,313.73 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.04%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,313.73 Cr
Equity
494.95%
Money Market & Cash
5.22%
Other Assets & Liabilities
0.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.57% |
| IT Consulting & Software | 7.11% |
| Pharmaceuticals | 5.40% |
| Telecom Services | 4.48% |
| Refineries | 3.87% |
| Finance - Banks - Public Sector | 3.49% |
| Power - Generation/Distribution | 3.45% |
| Realty | 3.11% |
| Construction, Contracting & Engineering | 2.93% |
| Finance - Life Insurance | 2.79% |
| Hospitals & Medical Services | 2.77% |
| Finance & Investments | 2.59% |
| Auto - 2 & 3 Wheelers | 2.59% |
| Personal Care | 2.30% |
| Finance - Housing | 2.28% |
| Aerospace & Defense | 2.25% |
| Cement | 2.15% |
| Auto - Cars & Jeeps | 1.95% |
| Telecom Cables | 1.61% |
| Retail - Apparel/Accessories | 1.59% |
| Forgings | 1.53% |
| E-Commerce/E-Retail | 1.51% |
| Auto Ancl - Engine Parts | 1.45% |
| Non-Banking Financial Company (NBFC) | 1.43% |
| Beverages & Distilleries | 1.37% |
| Food Processing & Packaging | 1.35% |
| Exchange Platform | 1.25% |
| Chemicals - Speciality | 1.18% |
| Cycles & Accessories | 1.12% |
| Power - Transmission/Equipment | 1.10% |
| Engineering - Heavy | 0.90% |
| Steel - Sponge Iron | 0.87% |
| Services - Others | 0.84% |
| Agricultural Products | 0.82% |
| Internet & Catalogue Retail | 0.78% |
| Tyres & Tubes | 0.74% |
| Airlines | 0.72% |
| Treps/Reverse Repo | 0.66% |
| Consumer Electronics | 0.54% |
| Iron & Steel | 0.51% |
| Auto - Dealers/Servicing | 0.09% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.44% | ₹ 471.15 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.26% | ₹ 384.93 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 4.27% | ₹ 312 | Finance - Banks - Private Sector |
| State Bank of India | 3.49% | ₹ 255.57 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 3.25% | ₹ 237.77 | Telecom Services |
| Larsen and Toubro Ltd. | 2.93% | ₹ 214.02 | Construction, Contracting & Engineering |
| Infosys Limited | 2.70% | ₹ 197.35 | IT Consulting & Software |
| NTPC Limited | 2.65% | ₹ 193.45 | Power - Generation/Distribution |
| Au Small Finance Bank Ltd. | 2.48% | ₹ 181.18 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.26% | ₹ 165.15 | Refineries |
| Bharat Electronics Ltd. | 2.25% | ₹ 164.30 | Aerospace & Defense |
| Sun Pharmaceutical Industries Ltd. | 2.21% | ₹ 161.93 | Pharmaceuticals |
| SBI Life Insurance Company Ltd. | 2.13% | ₹ 155.56 | Finance - Life Insurance |
| Tech Mahindra Ltd. | 1.72% | ₹ 125.98 | IT Consulting & Software |
| The Phoenix Mills Limited | 1.62% | ₹ 118.67 | Realty |
| STERLITE TECHNOLOGIES LIMITED | 1.61% | ₹ 117.95 | Telecom Cables |
| Eternal Limited | 1.51% | ₹ 110.26 | E-Commerce/E-Retail |
| Prestige Estates Projects Ltd. | 1.49% | ₹ 108.80 | Realty |
| Lupin Ltd. | 1.47% | ₹ 107.53 | Pharmaceuticals |
| HCL Technologies Ltd. | 1.46% | ₹ 106.54 | IT Consulting & Software |
| Bosch Limited | 1.45% | ₹ 106.21 | Auto Ancl - Engine Parts |
| Eicher Motors Ltd. | 1.37% | ₹ 100.48 | Auto - 2 & 3 Wheelers |
| United Spirits Limited | 1.37% | ₹ 99.84 | Beverages & Distilleries |
| PNB Housing Finance Ltd. | 1.35% | ₹ 98.41 | Finance - Housing |
| Britannia Industries Ltd. | 1.35% | ₹ 98.89 | Food Processing & Packaging |
| Tata Capital Ltd. | 1.31% | ₹ 95.73 | Finance & Investments |
| Five-Star Business Finance Limited | 1.31% | ₹ 95.54 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Limited | 1.29% | ₹ 94.51 | Auto - Cars & Jeeps |
| Godrej Consumer Products Ltd. | 1.29% | ₹ 94.43 | Personal Care |
| Max Financial Services Ltd. | 1.28% | ₹ 93.49 | Finance & Investments |
| Divis Laboratories Ltd. | 1.28% | ₹ 93.34 | Pharmaceuticals |
| Multi Commodity Exchange of India L | 1.25% | ₹ 91.59 | Exchange Platform |
| Tata Communications Limited | 1.23% | ₹ 89.82 | Telecom Services |
| Bajaj Auto Limited | 1.22% | ₹ 88.91 | Auto - 2 & 3 Wheelers |
| Apar Industries Limited | 1.18% | ₹ 86.58 | Chemicals - Speciality |
| Tube Investments of India Ltd. | 1.12% | ₹ 81.68 | Cycles & Accessories |
| Karur Vysya Bank Ltd. | 1.11% | ₹ 80.85 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 1.11% | ₹ 80.97 | Cement |
| ACME Solar Holdings Limited | 1.10% | ₹ 80.63 | Power - Transmission/Equipment |
| Trent Ltd. | 1.10% | ₹ 80.26 | Retail - Apparel/Accessories |
| Sona Blw Precision Forgings | 1.08% | ₹ 78.71 | Forgings |
| Ambuja Cements Ltd. | 1.04% | ₹ 76.39 | Cement |
| Global Health Limited | 1.02% | ₹ 74.91 | Hospitals & Medical Services |
| Equitas Small Finance Bank Ltd | 1.01% | ₹ 74.15 | Finance - Banks - Private Sector |
| Hindustan Unilever Ltd. | 1.01% | ₹ 73.97 | Personal Care |
| Max Healthcare Institute Limited | 0.97% | ₹ 71.01 | Hospitals & Medical Services |
| Aavas Financiers Ltd. | 0.93% | ₹ 67.95 | Finance - Housing |
| Jindal Steel Limited. | 0.87% | ₹ 63.38 | Steel - Sponge Iron |
| WeWork India Management Limited | 0.84% | ₹ 61.28 | Services - Others |
| Bharat Petroleum Corporation Ltd. | 0.82% | ₹ 59.62 | Refineries |
| Jubilant Ingrevia Limited | 0.82% | ₹ 59.81 | Agricultural Products |
| CESC Ltd. | 0.80% | ₹ 58.54 | Power - Generation/Distribution |
| Hindustan Petroleum Corp. Ltd. | 0.79% | ₹ 57.81 | Refineries |
| INFO EDGE (INDIA) LIMITED | 0.78% | ₹ 56.88 | Internet & Catalogue Retail |
| Krishna Institute Of Medical Sciences Limited | 0.78% | ₹ 56.91 | Hospitals & Medical Services |
| Balkrishna Industries Ltd. | 0.74% | ₹ 54.16 | Tyres & Tubes |
| InterGlobe Aviation Ltd. | 0.72% | ₹ 52.86 | Airlines |
| TREPS - Tri-party Repo | 0.66% | ₹ 48.35 | Others |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.66% | ₹ 48.55 | Finance - Life Insurance |
| Hyundai Motor India Limited | 0.66% | ₹ 48.10 | Auto - Cars & Jeeps |
| MphasiS Limited. | 0.62% | ₹ 45.69 | IT Consulting & Software |
| Zensar Technologies Ltd. | 0.61% | ₹ 44.90 | IT Consulting & Software |
| Techno Electric & Engin. Co. Ltd. | 0.59% | ₹ 43.17 | Engineering - Heavy |
| Electronics Mart India Ltd | 0.54% | ₹ 39.36 | Consumer Electronics |
| Technocraft Industries (India) Ltd | 0.51% | ₹ 37.33 | Iron & Steel |
| Baazar Style Retail Limited | 0.49% | ₹ 35.79 | Retail - Apparel/Accessories |
| UNIPARTS INDIA LIMITED | 0.45% | ₹ 33.06 | Forgings |
| Indoco Remedies Ltd. | 0.44% | ₹ 32.17 | Pharmaceuticals |
| GMM Pfaudler Limited | 0.31% | ₹ 23 | Engineering - Heavy |
| Poonawalla Fincorp Ltd | 0.12% | ₹ 8.57 | Non-Banking Financial Company (NBFC) |
| Popular Vehicles and Services Limited | 0.09% | ₹ 6.73 | Auto - Dealers/Servicing |
| Kwality WallÂ’s (India) Limited | 0.01% | ₹ 0.80 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.76% | 6.02% | 6.03% | 18.34% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
Fund Objective
To achieve capital appreciation in the long term.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.78 | 24.46% | 100.50% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.12 | 22.56% | 92.95% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.12 | 22.56% | 92.95% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23 | 22.56% | 91.52% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
HSBC Value Fund - Direct Plan
Diversified
Direct
|
₹128.49 | 6.37% | 77.51% | 140.09% | ₹14,548 | 0.74% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹20.58 | 8.95% | 75.15% | 0.00% | ₹1,587 | 0.65% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹114.10 | 5.35% | 72.48% | 128.82% | ₹14,548 | 1.71% |
Very High
|
|
Aditya Birla Sun Life Value Fund - Direct Plan
Diversified
Direct
|
₹151.75 | 9.85% | 68.31% | 112.12% | ₹6,530 | 1.02% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹220.04 | 111.66% | 208.25% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.23 | 110.72% | 206.28% | 0.00% | ₹4,894 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹37.71 | 109.90% | 203.06% | 0.00% | ₹4,894 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹45.19 | 44.75% | 137.52% | 191.98% | ₹12,121 | 0.20% |
High
|
FAQs
What is the current NAV of HDFC Value Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC Value Fund - Direct Plan Growth is ₹864.77 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Value Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC Value Fund - Direct Plan Growth is ₹7,313.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Value Fund - Direct Plan Growth?
HDFC Value Fund - Direct Plan Growth has delivered returns of 6.02% (1 Year), 18.34% (3 Year), 16.26% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Value Fund - Direct Plan Growth?
HDFC Value Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Value Fund - Direct Plan Growth?
The minimum lumpsum investment required for HDFC Value Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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