HDFC Value Fund - Direct (G) logo

HDFC Value Fund Direct Growth

NAV ₹867.52 as on 17 Nov 2025

RiskVery High

Fund Size₹7,608.84Cr

NAV₹867.52 as on 17 Nov 2025
RiskVery High
Fund Size₹7,608.84Cr

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Investment Details
Top Rated Funds

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

12 years 10 months (Since Jan 01, 2013)

Return since Launch

16.77%

Expense ratio

1%

Type

OPEN

AUM (Fund Size)

₹7,608.84

Risk Grade

Very High

Benchmark

Nifty 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Anand Laddha

Experience:

Collectively over 16 years of experience in Equity & Derivative Research and Sales. February 2006 till Date HDFC Asset Management Company Limited September 2004 to February 2006 Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. August 2003 to September 2004 Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.

Scheme Holding Summary

Banks

Telecom-Service

IT - Software

Infrastructure Developers & Operators

Pharmaceuticals

Lupin Ltd

1.29%

Cipla Ltd

1.18%

Aerospace & Defence

Power Generation & Distribution

NTPC Ltd

2.21%

CESC Ltd

0.76%

Insurance

Refineries

Realty

Debt Others

Finance

Alcoholic Beverages

Auto Ancillaries

Bosch Ltd

1.42%

FMCG

Automobile

Cement

Tobacco Products

ITC Ltd

1.19%

Miscellaneous

Financial Services

E-Commerce/App based Aggregator

Chemicals

Tyres

Mining & Mineral products

Steel

Gas Distribution

Healthcare

Retail

Cables

Capital Goods-Non Electrical Equipment

Capital Goods - Electrical Equipment

Bearings

SKF India Industrial Ltd

0.40%

Engineering

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#3 in India
Total AUM₹8,93,027.76Cr
Date of Incorporation10 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 ₹8,93,027.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹867.52.
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. .
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Returns and Rankings

Category: Equity Value Fund

1Y3Y5YAll
Fund returns11.77%6.33%4.07%1.30%
Category average7.04%6.17%4.03%-
Rank within category4118-

FAQ’s

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

HDFC Value Fund Direct Growth has given a return of 20.23% 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%.

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

The AUM size of HDFC Value Fund Direct Growth is ₹7,608.84Cr.

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 , ICICI Bank Ltd , HDFC Bank Ltd , Axis Bank Ltd and State Bank of India.

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start building your wealth journey

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