HDFC Value Fund - IDCW Plan
Expense Ratio: 1.84
Risk: Very High
Equity Scheme - Value Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 16-12-1993
Exit Load: Nil
Fund Size:₹7,665.35 Cr
Performance
1Y
Fund1.68%
Cat. Avg.-1.71%
2Y
Fund-3.19%
Cat. Avg.-2.31%
3Y
Fund7.61%
Cat. Avg.10.86%
5Y
Fund3.39%
Cat. Avg.9.94%
10Y
Fund2.60%
Cat. Avg.12.10%
SI
Fund1.84%
Cat. Avg.11.90%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 515.70 | 6.80% |
| 2 | HDFC Bank Ltd.£ | 412.54 | 5.44% |
| 3 | Axis Bank Ltd. | 326.33 | 4.30% |
| 4 | State Bank of India | 272.13 | 3.59% |
| 5 | Bharti Airtel Ltd. | 240.76 | 3.17% |
| 6 | Larsen and Toubro Ltd. | 217.53 | 2.87% |
| 7 | Au Small Finance Bank Ltd. | 180.45 | 2.38% |
| 8 | NTPC Limited | 178.32 | 2.35% |
| 9 | Infosys Limited | 170.07 | 2.24% |
| 10 | Sun Pharmaceutical Industries Ltd. | 167.63 | 2.21% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60770 | +1.3% | +2.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.4% | +3.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.88 L. | +4.6% | +3.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.50 L. | +16.7% | +6.2% |
| 10Y | 07 Nov, 16 | 6 L. | 7.80 L. | +30.1% | +5.2% |
| SI | 07 Apr, 06 | 12.35 L. | 17.77 L. | +43.9% | +3.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +1.7% | +1.7% |
| 2Y | 16 Oct, 24 | 1 L. | 93718 | -6.3% | -3.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.25 L. | +24.6% | +7.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.17 L. | +17.3% | +3.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.30 L. | +30.1% | +2.7% |
| SI | 03 Apr, 06 | 1 L. | 1.45 L. | +45.4% | +1.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.