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Mutual Funds

HDFC Value Fund

HD

HDFC Value Fund

Value OrientedRank #12
3/5

NAV (2026-07-14)

777.58

AUM

₹7,583.27 Cr

Exp. Ratio: 1.89%

RISK LEVEL

Very High

Returns & Performance

1 Year3.92%1.18% vs cat avgRank #14
3 Year16.28%1.80% vs cat avgRank #8
5 Year14.66%1.60% vs cat avgRank #6
Since Launch14.35%--

Fund vs Category Average

1Y
3.92%+1.18%
3Y
16.28%+1.80%
5Y
14.66%+1.60%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#14)

Cons

Higher expense ratio (1.89%)
Overall rank #12 in category
ISININF179K01426
NAV₹777.58
NAV Date2026-07-14
AUM₹7,583.27 Cr
Expense Ratio1.89%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

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.

Top Holdings

Holdings data not available for this scheme