HDFC Value Fund - Direct Plan - IDCW Option

HDFC Mutual Fund · Value Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

45.75

-0.08%

+7.06%

Key stats

Expense ratio: 1.12%
AUM: ₹7.93 K Cr
Launched: 01/01/2013
Fund manager: Anand Laddha; Dhruv Muchhal
Portfolio turnover: 0.27%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC Value Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.18%

1M-2.27%

3M+5.26%

6M+13.09%

1Y+7.06%

3Y+10.44%

5Y+7.27%

MAX+100.51%

Top holdings

77 disclosed

1.
ICICI Bank Ltd
Financial Services
6.78%
2.
HDFC Bank Ltd
Financial Services
4.88%
3.
State Bank of India
Financial Services
3.43%
4.
Axis Bank Ltd
Financial Services
3.25%
5.
Bharti Airtel Ltd
Communication Services
3.23%
6.
Larsen & Toubro Ltd
Industrials
2.61%
7.
Infosys Ltd
Technology
2.42%
8.
AU Small Finance Bank Ltd
Financial Services
2.30%
9.
Sun Pharmaceuticals Industries Ltd
Healthcare
2.26%
10.
NTPC Ltd
Utilities
2.19%
11.
Reliance Industries Ltd
Energy
2.06%
12.
SBI Life Insurance Co Ltd
Financial Services
2.02%
13.
Bharat Electronics Ltd
Industrials
1.96%
14.
Tech Mahindra Ltd
Technology
1.77%
15.
Eternal Ltd
Consumer Cyclical
1.68%
16.
Prestige Estates Projects Ltd
Real Estate
1.62%
17.
Phoenix Mills Ltd
Real Estate
1.55%
18.
HCL Technologies Ltd
Technology
1.53%
19.
Global Health Ltd
Healthcare
1.52%
20.
Maruti Suzuki India Ltd
Consumer Cyclical
1.51%
21.
United Spirits Ltd
Consumer Defensive
1.50%
22.
Bosch Ltd
Consumer Cyclical
1.50%
23.
Five-Star Business Finance Ltd
Financial Services
1.48%
24.
Lupin Ltd
Healthcare
1.44%
25.
Tata Capital Ltd
Financial Services
1.44%
26.
ACME Solar Holdings Ltd
Utilities
1.43%
27.
Divi's Laboratories Ltd
Healthcare
1.42%
28.
Eicher Motors Ltd
Consumer Cyclical
1.38%
29.
Britannia Industries Ltd
Consumer Defensive
1.30%
30.
PNB Housing Finance Ltd
Financial Services
1.27%
31.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
1.26%
32.
Godrej Consumer Products Ltd
Consumer Defensive
1.24%
33.
Bajaj Auto Ltd
Consumer Cyclical
1.23%
34.
Apar Industries Ltd
Industrials
1.19%
35.
Sterlite Technologies Ltd
Technology
1.19%
36.
Treps - Tri-Party Repo
1.17%
37.
Karur Vysya Bank Ltd
Financial Services
1.12%
38.
Trent Ltd
Consumer Cyclical
1.08%
39.
UltraTech Cement Ltd
Basic Materials
1.06%
40.
Max Financial Services Ltd
Financial Services
1.06%
41.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
1.02%
42.
Tata Communications Ltd
Communication Services
1.01%
43.
Wework India Management Ltd
Real Estate
0.96%
44.
Equitas Small Finance Bank Ltd Ordinary Shares
Financial Services
0.95%
45.
360 One Wam Ltd Ordinary Shares
Financial Services
0.93%
46.
Ambuja Cements Ltd
Basic Materials
0.93%
47.
InterGlobe Aviation Ltd
Industrials
0.91%
48.
Hindustan Unilever Ltd
Consumer Defensive
0.91%
49.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.90%
50.
AAVAS Financiers Ltd
Financial Services
0.90%
51.
Mahindra & Mahindra Financial Services Ltd
Financial Services
0.89%
52.
Info Edge (India) Ltd
Communication Services
0.88%
53.
Jubilant Ingrevia Ltd Ordinary Shares
Basic Materials
0.86%
54.
Hyundai Motor India Ltd
Consumer Cyclical
0.85%
55.
Multi Commodity Exchange of India Ltd
Financial Services
0.85%
56.
HDFC Life Insurance Co Ltd
Financial Services
0.83%
57.
Bharat Petroleum Corp Ltd
Energy
0.81%
58.
Balkrishna Industries Ltd
Consumer Cyclical
0.77%
59.
Net Current Assets
0.75%
60.
Jindal Steel Ltd
Basic Materials
0.73%
61.
Hindustan Petroleum Corp Ltd
Energy
0.72%
62.
Chalet Hotels Ltd
Consumer Cyclical
0.72%
63.
CESC Ltd
Utilities
0.65%
64.
Mphasis Ltd
Technology
0.59%
65.
Zensar Technologies Ltd
Technology
0.58%
66.
Alkem Laboratories Ltd
Healthcare
0.57%
67.
Electronics Mart India Ltd
Consumer Cyclical
0.57%
68.
Techno Electric & Engineering Co Ltd
Industrials
0.49%
69.
Technocraft Industries (India) Ltd
Industrials
0.49%
70.
Uniparts India Ltd
Industrials
0.48%
71.
Diamond Power Infrastructure Ltd
Industrials
0.44%
72.
Indoco Remedies Ltd
Healthcare
0.42%
73.
Baazar Style Retail Ltd
Consumer Cyclical
0.36%
74.
GMM Pfaudler Ltd
Industrials
0.33%
75.
Popular Vehicles and Services Ltd
Consumer Cyclical
0.09%
76.
Kwality Walls India Ltd
Consumer Defensive
0.01%
77.
Canara HSBC Life Insurance Co Ltd
-

Sector allocation

Financial Services34.38%
Consumer Cyclical13.00%
Industrials9.81%
Healthcare8.67%
Technology8.09%
Communication Services5.13%
Consumer Defensive4.96%
Utilities4.27%
Real Estate4.13%
Energy3.59%
Basic Materials3.58%
Unclassified1.91%

Comparable peers

Quant Value IDCW Reinvest Direct Plan
Quant Value IDCW Reinvest (DR) · ₹1.94 K Cr AUM
1Y+22.09%
3Y+20.50%
-
Quant Value IDCW Payout Direct Plan
Quant Value IDCW Payout (DP) · ₹1.94 K Cr AUM
1Y+22.09%
3Y+20.50%
-
Axis Value IDCW Reinvest Direct Plan
Axis Value IDCW Reinvest (DR) · ₹1.77 K Cr AUM
1Y+9.86%
3Y+17.55%
-
Axis Value IDCW Payout Direct Plan
Axis Value IDCW Payout (DP) · ₹1.77 K Cr AUM
1Y+9.86%
3Y+17.55%
-
HDFC Value IDCW Reinvest Direct Plan
HDFC Value IDCW Reinvest (DR) · ₹7.93 K Cr AUM
1Y+7.36%
3Y+15.64%
-

Investment objective

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.

Scheme details

Scheme code: 118934
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Value Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF179K01VA8
ISIN (Div. Reinvest): INF179K01VB6
Tradable on exchange: No

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