The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Anand Laddha
Mr. Laddha has done B.Com. and CA
Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of HDFC Value Fund is ₹755.46 as of 2026-10-12.
HDFC Value Fund is classified as a Value Oriented fund.
HDFC Value Fund is managed by HDFC Mutual Fund.
The Assets Under Management (AUM) of HDFC Value Fund is ₹8,038.57 Cr.
The expense ratio of HDFC Value Fund is 1.88%.
HDFC Value Fund is managed by Anand Laddha.
The minimum SIP investment for HDFC Value Fund is ₹100.
As per the SEBI Riskometer, HDFC Value Fund carries a Very High risk level.
HDFC Value Fund has delivered 1% (1Y), 13.15% (3Y) and 11.24% (5Y) annualised returns as of 2026-10-12.
HDFC Value Fund was launched on 1999-12-10.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
