
HDFC Value Fund(G)-Direct Plan
+14.44%
5Y annualised
+14.44%
5Y annualised
+0.11% 1D
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Buy, Hold or Sell?
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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
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
Stock Allocation
Fund Composition
Large Cap
61.48%
Mid Cap
21.04%
Small Cap
17.06%
Others
0.43%
Sector Allocation
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
Returns vs rankings
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
Anand Laddha
Present
Similar/Peer Fund Comparison
LIC MF Value Fund(G)-Direct Plan
Quant Value Fund(G)-Direct Plan
Aditya Birla SL Value Fund(G)-Direct Plan
Mahindra Manulife Value Fund(G)-Direct Plan
Axis Value Fund(G)-Direct Plan
DSP Value Fund(G)-Direct Plan
HDFC Value Fund(G)-Direct Plan
ITI Value Fund(G)-Direct Plan
FAQs
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