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HDFC Value Fund(G)-Direct Plan

HDFC Value Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+14.44%

5Y annualised

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NAV : 03 Sep 2026

₹894.85

Min. SIP amount

₹100

Fund size (AUM)

7933 Cr

Expense ratio

0.99%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,77,544

Stock Allocation

Stock nameSectorAllocation
Icici Bank Ltd.Bank6.78%
Hdfc Bank Ltd.£Bank4.88%
State Bank Of IndiaBank3.43%

Fund Composition

7933 Cr

Large Cap

61.48%

Mid Cap

21.04%

Small Cap

17.06%

Others

0.43%

Sector Allocation

7933 Cr

Bank

22.71%

Automobile & Ancillaries

9.50%

Healthcare

8.67%

It

7.78%

Finance

7.38%

Power

4.27%

Telecom

4.24%

Capital Goods

3.96%

Others

31.10%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 1Y, Nil after 1Y

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AL

Anand Laddha

Present

Similar/Peer Fund Comparison

Fund name
L

LIC MF Value Fund(G)-Direct Plan

+17.77%
Q

Quant Value Fund(G)-Direct Plan

+21.41%
A

Aditya Birla SL Value Fund(G)-Direct Plan

+15.56%
M

Mahindra Manulife Value Fund(G)-Direct Plan

+0.00%
A

Axis Value Fund(G)-Direct Plan

+19.04%
D

DSP Value Fund(G)-Direct Plan

+16.81%
H

HDFC Value Fund(G)-Direct Plan

+16.99%
I

ITI Value Fund(G)-Direct Plan

+14.51%

FAQs

HDFC Value Fund(G)-Direct Plan is a part of HDFC Asset Management Company Limited, it was incepted on 01 Jan 2013. This fund is managed by Anand Laddha. It is a Equity type of fund.

The current NAV of HDFC Value Fund(G)-Direct Plan is ₹894.85 (as of 03 Sep 2026).

HDFC Value Fund(G)-Direct Plan has delivered 9.54% in 1 year, 16.99% in 3 years, and 14.44% in 5 years (annualised).

The minimum SIP amount for HDFC Value Fund(G)-Direct Plan is ₹100.

The expense ratio of HDFC Value Fund(G)-Direct Plan is 0.99%.

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