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HDFC Value Fund Direct Growth

HDFC Value Fund Direct Growth

NAV ₹878.35 as on 16 Jul 2026

RiskVery High

Fund Size₹7,583.27Cr

NAV	₹878.35 as on 16 Jul 2026
Risk	Very High
Fund Size	₹7,583.27Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Basic Details

Age

13 years 6 months (Since Jan 01, 2013)

Return since Launch

15.99%

Expense ratio

1.14%

Type

OPEN

AUM (Fund Size)

₹7,583.27

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns

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Choose Amount

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

HDFC MUTUAL FUND

Rank (total assets)	#3 in India
Total AUM	₹9,61,940.45Cr

Date of Incorporation	10 Dec 1999

HDFC Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹9,61,940.45 Cr and the Latest NAV as of 16 Jul 2026 is ₹878.35.
The HDFC Value Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. .

Returns and Rankings

Category: Equity Value Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	4.48%	5.48%	2.94%	1.15%
Category average	1.91%	4.77%	2.64%	-
Rank within category	7	7	5	-

FAQ’s

What kind of returns does HDFC Value Fund Direct Growth provide?

HDFC Value Fund Direct Growth has given a return of 17.34% in the past 3 years.

What is the expense ratio charged by HDFC Value Fund Direct Growth?

The Expense Ratio charged by HDFC Value Fund Direct Growth is 1.14%.

What is the AUM size of HDFC Value Fund Direct Growth?

The AUM size of HDFC Value Fund Direct Growth is ₹7,583.27Cr.

What is the minimum SIP amount that you can invest in HDFC Value Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in HDFC Value Fund Direct Growth .

What are the top stock holdings of HDFC Value Fund Direct Growth?

The top stock holdings of HDFC Value Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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HDFC Value Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Category: Equity Value Fund

FAQ’s

What kind of returns does HDFC Value Fund Direct Growth provide?

What is the expense ratio charged by HDFC Value Fund Direct Growth?

What is the AUM size of HDFC Value Fund Direct Growth?

What is the minimum SIP amount that you can invest in HDFC Value Fund Direct Growth?

What are the top stock holdings of HDFC Value Fund Direct Growth?

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HDFC Value Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Equity Value Fund

FAQ’s

What kind of returns does HDFC Value Fund Direct Growth provide?

What is the expense ratio charged by HDFC Value Fund Direct Growth?

What is the AUM size of HDFC Value Fund Direct Growth?

What is the minimum SIP amount that you can invest in HDFC Value Fund Direct Growth?

What are the top stock holdings of HDFC Value Fund Direct Growth?

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Open FREE
3-in-1 Account

Start SIPs at just
₹100