NAV
₹859.9510
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.73%
- 3Y
- +18.02%
- 5Y
- +16.13%
- Since Inception
- +15.99%
SIP returns (XIRR)
- 1Y
- +6.60%
- 3Y
- +11.36%
- 5Y
- +14.82%
- Since Inception
- +15.55%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryValue Fund
Launch Date31 Dec 2012
AMFI Code118935
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit Load* An Open-ended Growth Scheme - Current Load Structure : Entry Load: Not Applicable. Exit Load: Redemption/Switch-out within 1 Year of allotment - 1%. For further details visit www.hdfcfund.com or contact any of our Investor Service Centre. Service Tax re
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with HDFC Value Fund - Growth Plan
Holding% NAV
- 1Icici Bank Ltd.6.47%
- 2Hdfc Bank Ltd.£5.45%
- 3Axis Bank Ltd.4.20%
- 4State Bank Of India3.94%
- 5Bharti Airtel Ltd.3.35%
- 6Larsen And Toubro Ltd.2.88%
- 7Infosys Limited2.82%
- 8Ntpc Limited2.72%
- 9Au Small Finance Bank Ltd.2.55%
- 10Bharat Electronics Ltd.2.36%
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Investment Objective
HDFC Value Fund · Direct · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
HDFC Value Fund · Direct · Growth is a Value Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations