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Mutual Funds

HDFC Value Fund

HD

HDFC Value Fund

Value OrientedRank #10
3/5

NAV (2026-08-12)

803.17

AUM

₹7,933.62 Cr

Exp. Ratio: 1.89%

RISK LEVEL

Very High

Returns & Performance

1 Year10.32%2.47% vs cat avgRank #14
3 Year17.21%2.79% vs cat avgRank #8
5 Year14.59%1.79% vs cat avgRank #6
Since Launch14.43%--

Fund vs Category Average

1Y
10.32%+2.47%
3Y
17.21%+2.79%
5Y
14.59%+1.79%

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)
Overall top-10 rank in category (#10)

Cons

Higher expense ratio (1.89%)
ISININF179K01426
NAV₹803.17
NAV Date2026-08-12
AUM₹7,933.62 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