HDFC Value Fund - IDCW Option - Direct Plan
Expense Ratio: 0.99
Risk: Very High
Equity Scheme - Value Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 16-12-1993
Exit Load: Nil
Fund Size:₹7,665.35 Cr
Performance
1Y
Fund5.44%
Cat. Avg.3.29%
2Y
Fund1.86%
Cat. Avg.2.56%
3Y
Fund11.53%
Cat. Avg.15.03%
5Y
Fund9.03%
Cat. Avg.14.72%
10Y
Fund5.36%
Cat. Avg.14.08%
SI
Fund5.22%
Cat. Avg.15.84%
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. | 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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63009 | +5.0% | +10.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.2% | +6.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.4% | +7.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.78 L. | +26.0% | +9.3% |
| 10Y | 08 Aug, 16 | 6 L. | 8.86 L. | +47.6% | +7.6% |
| SI | 07 Jan, 13 | 8.15 L. | 12.90 L. | +58.3% | +6.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +4.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.03 L. | +3.2% | +1.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.39 L. | +38.7% | +11.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.54 L. | +54.1% | +9.0% |
| 10Y | 20 Jul, 16 | 1 L. | 1.69 L. | +68.5% | +5.4% |
| SI | 01 Jan, 13 | 1 L. | 1.99 L. | +99.3% | +5.2% |
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.