HDFC Value Fund Direct Growth

INF179K01VC4 HDFC Asset Management Company Ltd Equity Growth

Latest NAV

₹858.6120

+3.99% 1Y

as of 05 Oct 2026

Expense ratio

1.11%

AUM

₹8,266 Cr

Min SIP

₹100

Min lump sum

₹100

+3.99%

3Y (ann.)

+14.76%

5Y (ann.)

+13.12%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹858.61

52-week range at 69%

₹858.61

Low 31 Mar 2026₹754.22

High 31 Aug 2026₹905.24

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.02%

-4.71%

-1.26%

+11.51%

+3.99%

+14.76%

+13.12%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.37% Cash & other 0.69%

Sector split

Financial Services 34.39%

Consumer Cyclical 11.53%

Industrials 10.06%

Technology 8.73%

Healthcare 8.17%

Communication Services 5.26%

Consumer Defensive 5.03%

Utilities 4.55%

Real Estate 3.95%

Energy 3.86%

Basic Materials 3.84%

NA 0.00%

Country split

India 99.37%

Top 5 hold 22.7% Top 10 hold 35.7% 72 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	6.44%	-3.69%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	5.26%	-24.65%
3	Axis Bank INE238A01034	Financial Services Banks - Regional	India	4.27%	+3.55%
4	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.49%	+3.91%
5	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.25%	-15.69%
6	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	2.93%	-3.13%
7	Infosys INE009A01021	Technology Information Technology Services	India	2.70%	-27.55%
8	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	2.65%	+7.54%
9	AU Small Finance Bank INE949L01017	Financial Services Banks - Regional	India	2.48%	-3.55%
10	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	2.26%	-19.46%
11	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	2.25%	+2.68%
12	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	2.21%	+4.52%
13	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	2.13%	-14.91%
14	Tech Mahindra INE669C01036	Technology Information Technology Services	India	1.72%	-7.04%
15	Phoenix Mills INE211B01039	Real Estate Real Estate - Diversified	India	1.62%	-4.74%
16	Sterlite Technologies INE089C01029	Technology Communication Equipment	India	1.61%	+464.29%
17	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.51%	-13.76%
18	Prestige Estates Projects INE811K01011	Real Estate Real Estate - Diversified	India	1.49%	-16.73%
19	Lupin INE326A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	1.47%	+6.53%
20	HCL Technologies INE860A01027	Technology Information Technology Services	India	1.46%	-28.04%
21	Bosch INE323A01026	Consumer Cyclical Auto Parts	India	1.45%	+4.86%
22	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	1.37%	-1.27%
23	United Spirits INE854D01024	Consumer Defensive Beverages - Wineries & Distilleries	India	1.37%	-12.32%
24	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	1.35%	-14.26%
25	PNB Housing Finance INE572E01012	Financial Services Mortgage Finance	India	1.35%	+1.79%
26	Tata Capital INE976I01016	Financial Services Credit Services	India	1.31%	-6.01%
27	Five Star Business Finance INE128S01021	Financial Services Credit Services	India	1.31%	-21.12%
28	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.29%	-21.70%
29	Godrej Consumer Products INE102D01028	Consumer Defensive Household & Personal Products	India	1.29%	-15.10%
30	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	1.28%	-4.40%

About this scheme

To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.

Fund manager(s): Anand Laddha, Dhruv Muchhal

Exit load: Exit load of 1% if redeemed within 1 year

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min