NAV
₹861.6970
as of 29 Sept 2026
Expense Ratio
1.11%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.50%
- 3Y
- +14.98%
- 5Y
- +13.16%
- Since Inception
- +15.59%
SIP returns (XIRR)
- 1Y
- +3.27%
- 3Y
- +8.24%
- 5Y
- +13.19%
- Since Inception
- +15.04%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks22.00%
- Pharmaceuticals & Biotechnology6.80%
- IT - Software6.39%
- Finance5.74%
- Automobiles5.03%
- Auto Components4.92%
- Retailing4.85%
- Power4.05%
- Insurance3.84%
- Telecom - Services3.80%
- Petroleum Products3.36%
- Realty3.06%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryValue Fund
Launch Date01 Jan 2013
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 31 Aug 2026
portfolio shared with HDFC Value Fund - Growth Plan
Holding% NAV
- 1Icici Bank Ltd.6.60%
- 2Hdfc Bank Ltd.£4.43%
- 3State Bank Of India3.40%
- 4Axis Bank Ltd.3.30%
- 5Bharti Airtel Ltd.2.85%
- 6Larsen And Toubro Ltd.2.57%
- 7Au Small Finance Bank Ltd.2.29%
- 8Infosys Limited2.19%
- 9Sun Pharmaceutical Industries Ltd.2.16%
- 10Bharat Electronics Ltd.2.01%
Rows per page· 78 total
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What this fund does
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. The current expense ratio is 1.11%.