Historical NAV & Returns
Absolute
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1584 people have invested ₹ 84L in HDFC Value Fund Direct Growth in the last three months
About HDFC Value Fund Direct Growth
HDFC Value Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anand Laddha. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Value Fund Direct Growth has ₹6806 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
HDFC Value Fund Direct Growth has given a CAGR return of 16.71% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.24%, 19.23% and 27.94% respectively.
Holdings
HDFC Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Health, Industrial, Consumer Defensive, Utilities, Communication, Real Estate, Basic Materials, Energy. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Bharti Airtel Ltd, Infosys Ltd, Axis Bank Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HDFC Value Fund Direct Growth
To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Value Fund Direct Growth has no lock in period.
HDFC Value Fund Direct Growth Overview
| Expense ratio | 1.1% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹6806 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 5.25% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for HDFC Value Fund Direct Growth
Powered by IND quant engine
8
/14
63% Performance
42% Risk Management
11% Cost
8 out of 14 among value
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Trailing Returns
as on (23-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
70.6%
Small cap
14.3%
Mid cap
13.5%
Sector Allocation
Financial Services
34.7%
Tech
11.3%
Consumer Cyclical
9.3%
Health
9%
Industrial
8.5%
Consumer Defensive
7.2%
Utilities
5.4%
Communication
5.3%
Real Estate
3.4%
Basic Materials
3.2%
Energy
2.6%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 6.60% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 0.65% in Mar'25
- AUM of the fund stands at 6.8K Cr as of Mar'25
- AUM increased by 405.8 Cr between Mar'25 and Feb'25
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 7.71% to 8.12%
Bharat Electronics Ltd's allocation increased from 1.54% to 1.77%
Max Financial Services Ltd's allocation increased from 0.71% to 0.94%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.71 % to 7.66 %
Infosys Ltd's allocation decreased from 4.75 % to 4.15 %
HCL Technologies Ltd's allocation decreased from 2.3 % to 2.19 %
Mid Cap allocation has gone down from 14.4% to 13.5%
Large Cap allocation has gone up from 69.6% to 70.6%
Small Cap allocation has gone down from 14.7% to 14.3%
Cash allocation has gone up from 1.4% to 1.6%
Top 3 Sectors in March were Financial Services, Tech & Consumer Cyclical
Mar'25
Financial Services
35%
Tech
11%
Consumer Cyclical
9%
Feb'25
Financial Services
35%
Tech
12%
Consumer Cyclical
9%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 8.12% | 0% | |
 HDFC Bank Ltd | 7.66% | 0% | |
 Bharti Airtel Ltd | 4.89% | -1.4% | |
 Infosys Ltd | 4.15% | 0% | |
 Axis Bank Ltd | 4.13% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 HDFC Value Fund Direct Growth | 13.24% | 19.23% | 27.94% | 16.71% |
 UTI Value fund Fund-Direct Growth Option | 16.29% | 19.15% | 26.49% | 14.75% |
 ICICI Prudential Value Discovery Fund Direct Plan Growth | 12.97% | 20.48% | 31.44% | 18.94% |
 HSBC Value Fund Direct Plan Growth Option | 11.47% | 22.92% | 31.66% | 19.96% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 9% |
 ICICI Bank Ltd | 4.3% |
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Anand Laddha
Fund Manager of HDFC Value Fund Direct Growth, since 1 February 2024
Top funds managed
Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹7.63L Cr
as on 31-Mar-2025
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 13.7% drop in AUM moving from 7.88K Cr to 6.80K Cr.
In the last 3 years, JM Value Fund (Direct) - Growth has given 24.81% return, outperforming this fund by 5.58% per annum.
This fund expense ratio is slightly on the lower side within the category (value). Its expense ratio is 1.1% which is lower than the category average expense ratio of 1.35%.
Over the last 3 months, this fund has increased expense ratio by 13.4% moving from 0.97 to 1.10.
In the last 5 years, Bandhan Sterling Value Fund Direct Plan Growth has given 34.99% return, outperforming this fund by 7.04% per annum.
In the last 1 year, UTI Value fund Fund-Direct Growth Option has given 16.29% return, outperforming this fund by 3.04%.
HDFC Value Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.71% since inception which is more than its category average return of 15.45%
Fund Allocations
This fund has an allocation of 98.41% in Equity, 0% in Debt and 1.59% in Cash related instruments
AUM size ₹6806 Cr
This fund has AUM of ₹6806 Cr which is more than its category average of ₹ 4918 Cr
Expense Ratio 1.1%
This fund has an expense ratio of 1.1% which is less than its category average expense ratio of 1.42%
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5Y CAGR
▲ 36.22
5Y CAGR
▲ 32.42
5Y CAGR
▲ 31.89
5Y CAGR
▲ 29.38
Frequently Asked Questions for HDFC Value Fund Direct Growth
The current NAV of HDFC Value Fund Direct Growth is ₹787.98 as on 23-Apr-2025.
Existing (Absolute + CAGR) as on 23-Apr-2025.
HDFC Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.67% | 5.67% |
6 Month Returns | -2.64% | -2.64% |
1 Year Returns | 13.24% | 13.24% |
3 Years Returns | 69.51% | 19.23% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.1% as on March 2025
₹6806 Cr as on March 2025
ICICI Bank Ltd(8.12%), HDFC Bank Ltd(7.66%), Bharti Airtel Ltd(4.89%), Infosys Ltd(4.15%), Axis Bank Ltd(4.13%) as on March 2025
Financial Services(34.11%), Tech(11.13%), Consumer Cyclical(9.17%) as on March 2025
The alpha ratio for the HDFC Value Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Value Fund Direct Growth | 3.38 | 2.83 | 2.95 |
As on March 2025
The alpha for HDFC Value Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Value Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Value Fund Direct Growth | 0.98 | 0.96 | 0.96 |
As on March 2025
The Beta for HDFC Value Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Value Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Value Fund Direct Growth | 0.25 | 0.71 | 1.4 |
As on March 2025
The sharpe ratio for HDFC Value Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Value Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Value Fund Direct Growth | 16.41 | 14.53 | 15.43 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.21 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.13 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Anand Laddha is the fund manager of HDFC Value Fund Direct Growth
The Exit load of HDFC Value Fund Direct Growth is 1%