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
Fund3.92%
Cat. Avg.1.83%
2Y
Fund-0.23%
Cat. Avg.1.36%
3Y
Fund9.86%
Cat. Avg.14.92%
5Y
Fund6.53%
Cat. Avg.13.73%
10Y
Fund3.30%
Cat. Avg.13.59%
SI
Fund1.92%
Cat. Avg.14.08%
Fund Facts
Beta
0.976
Std Dev
13.03%
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
Asset Class
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Market Cap
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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. | 452.21 | 6.86% |
| 2 | HDFC Bank Ltd.£ | 378.21 | 5.74% |
| 3 | Axis Bank Ltd. | 281.62 | 4.27% |
| 4 | State Bank of India | 264.44 | 4.01% |
| 5 | Bharti Airtel Ltd. | 231.71 | 3.52% |
| 6 | Infosys Limited | 218.74 | 3.32% |
| 7 | Sun Pharmaceutical Industries Ltd. | 193.29 | 2.93% |
| 8 | NTPC Limited | 185.32 | 2.81% |
| 9 | Larsen and Toubro Ltd. | 183.97 | 2.79% |
| 10 | Au Small Finance Bank Ltd. | 163.48 | 2.48% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62502 | +4.2% | +8.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.4% | +4.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.3% | +5.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.58 L. | +19.5% | +7.2% |
| 10Y | 08 Aug, 16 | 6 L. | 7.94 L. | +32.4% | +5.5% |
| SI | 07 Apr, 06 | 12.20 L. | 17.82 L. | +46.1% | +3.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.04 L. | +3.9% | +3.9% |
| 2Y | 15 Jul, 24 | 1 L. | 98988 | -1.0% | -0.5% |
| 3Y | 14 Jul, 23 | 1 L. | 1.33 L. | +32.6% | +9.9% |
| 5Y | 14 Jul, 21 | 1 L. | 1.37 L. | +37.2% | +6.5% |
| 10Y | 14 Jul, 16 | 1 L. | 1.38 L. | +38.4% | +3.3% |
| SI | 03 Apr, 06 | 1 L. | 1.47 L. | +47.0% | +1.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.