HDFC Mutual Fund
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HDFC Value Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Value Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

884.46

1D

-0.08%

1Y

+7.06%

Key stats

Expense ratio
1.12%
AUM
₹8.27 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 - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

905.24883.5113/08/202611/09/2026
1W-1.18%
1M-2.27%
3M+5.26%
6M+13.09%
1Y+7.06%
3Y+15.75%
5Y+14.16%
MAX+651.30%

Top holdings

76 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    6.80%
  • 2.

    HDFC Bank Ltd

    Financial Services

    5.44%
  • 3.

    Axis Bank Ltd

    Financial Services

    4.30%
  • 4.

    State Bank of India

    Financial Services

    3.59%
  • 5.

    Bharti Airtel Ltd

    Communication Services

    3.17%
  • 6.

    Larsen & Toubro Ltd

    Industrials

    2.87%
  • 7.

    AU Small Finance Bank Ltd

    Financial Services

    2.38%
  • 8.

    NTPC Ltd

    Utilities

    2.35%
  • 9.

    Infosys Ltd

    Technology

    2.24%
  • 10.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    2.21%
  • 11.

    Bharat Electronics Ltd

    Industrials

    2.17%
  • 12.

    Reliance Industries Ltd

    Energy

    2.13%
  • 13.

    SBI Life Insurance Co Ltd

    Financial Services

    1.98%
  • 14.

    Phoenix Mills Ltd

    Real Estate

    1.72%
  • 15.

    Prestige Estates Projects Ltd

    Real Estate

    1.64%
  • 16.

    ACME Solar Holdings Ltd

    Utilities

    1.57%
  • 17.

    Tech Mahindra Ltd

    Technology

    1.57%
  • 18.

    Eternal Ltd

    Consumer Cyclical

    1.54%
  • 19.

    Bosch Ltd

    Consumer Cyclical

    1.53%
  • 20.

    Lupin Ltd

    Healthcare

    1.51%
  • 21.

    Tata Capital Ltd

    Financial Services

    1.51%
  • 22.

    Global Health Ltd

    Healthcare

    1.49%
  • 23.

    Five-Star Business Finance Ltd

    Financial Services

    1.43%
  • 24.

    United Spirits Ltd

    Consumer Defensive

    1.40%
  • 25.

    Sterlite Technologies Ltd

    Technology

    1.37%
  • 26.

    Apar Industries Ltd

    Industrials

    1.37%
  • 27.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.34%
  • 28.

    PNB Housing Finance Ltd

    Financial Services

    1.31%
  • 29.

    Eicher Motors Ltd

    Consumer Cyclical

    1.31%
  • 30.

    Britannia Industries Ltd

    Consumer Defensive

    1.29%
  • 31.

    HCL Technologies Ltd

    Technology

    1.27%
  • 32.

    Trent Ltd

    Consumer Cyclical

    1.23%
  • 33.

    Godrej Consumer Products Ltd

    Consumer Defensive

    1.22%
  • 34.

    Divi's Laboratories Ltd

    Healthcare

    1.21%
  • 35.

    Tata Communications Ltd

    Communication Services

    1.19%
  • 36.

    Max Financial Services Ltd

    Financial Services

    1.17%
  • 37.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.12%
  • 38.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.10%
  • 39.

    Karur Vysya Bank Ltd

    Financial Services

    1.09%
  • 40.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.09%
  • 41.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.06%
  • 42.

    UltraTech Cement Ltd

    Basic Materials

    1.05%
  • 43.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    1.04%
  • 44.

    AAVAS Financiers Ltd

    Financial Services

    1.01%
  • 45.

    Equitas Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.99%
  • 46.

    InterGlobe Aviation Ltd

    Industrials

    0.99%
  • 47.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.96%
  • 48.

    Ambuja Cements Ltd

    Basic Materials

    0.95%
  • 49.

    Wework India Management Ltd

    Real Estate

    0.93%
  • 50.

    Bharat Petroleum Corp Ltd

    Energy

    0.80%
  • 51.

    Hindustan Petroleum Corp Ltd

    Energy

    0.76%
  • 52.

    Jubilant Ingrevia Ltd Ordinary Shares

    Basic Materials

    0.74%
  • 53.

    Info Edge (India) Ltd

    Communication Services

    0.74%
  • 54.

    Jindal Steel Ltd

    Basic Materials

    0.73%
  • 55.

    Hyundai Motor India Ltd

    Consumer Cyclical

    0.73%
  • 56.

    CESC Ltd

    Utilities

    0.72%
  • 57.

    Balkrishna Industries Ltd

    Consumer Cyclical

    0.71%
  • 58.

    Treps - Tri-Party Repo

    0.64%
  • 59.

    Alkem Laboratories Ltd

    Healthcare

    0.58%
  • 60.

    Mphasis Ltd

    Technology

    0.57%
  • 61.

    Techno Electric & Engineering Co Ltd

    Industrials

    0.56%
  • 62.

    Electronics Mart India Ltd

    Consumer Cyclical

    0.55%
  • 63.

    Chalet Hotels Ltd

    Consumer Cyclical

    0.54%
  • 64.

    Technocraft Industries (India) Ltd

    Industrials

    0.51%
  • 65.

    Zensar Technologies Ltd

    Technology

    0.51%
  • 66.

    Uniparts India Ltd

    Industrials

    0.49%
  • 67.

    Indoco Remedies Ltd

    Healthcare

    0.48%
  • 68.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    0.47%
  • 69.

    Baazar Style Retail Ltd

    Consumer Cyclical

    0.39%
  • 70.

    GMM Pfaudler Ltd

    Industrials

    0.31%
  • 71.

    Canara HSBC Life Insurance Co Ltd

    Financial Services

    0.29%
  • 72.

    Net Current Assets

    0.14%
  • 73.

    Popular Vehicles and Services Ltd

    Consumer Cyclical

    0.08%
  • 74.

    Kwality Walls India Ltd

    Consumer Defensive

    0.01%
  • 75.

    Poonawalla Fincorp Ltd

    -
  • 76.

    Krishna Institute of Medical Sciences Ltd

    -

Sector allocation

  • Financial Services34.89%
  • Consumer Cyclical12.09%
  • Industrials10.31%
  • Healthcare8.59%
  • Technology7.55%
  • Communication Services5.10%
  • Consumer Defensive4.88%
  • Utilities4.64%
  • Real Estate4.29%
  • Energy3.70%
  • Basic Materials3.47%
  • Unclassified0.79%

Comparable peers

  • LIC MF Value Growth Direct Plan

    LIC MF Value (G) · ₹301.50 Cr AUM

    1Y+21.09%
    3Y+16.84%
    -

  • Quant Value Growth Direct Plan

    Quant Value (G) · ₹1.94 K Cr AUM

    1Y+20.34%
    3Y+20.21%
    -

  • Axis Value Growth Direct Plan

    Axis Value (G) · ₹1.77 K Cr AUM

    1Y+9.73%
    3Y+17.76%
    -

  • DSP Value Growth Direct Plan

    DSP Value (G) · ₹2.14 K Cr AUM

    1Y+7.21%
    3Y+15.74%
    -

  • HDFC Value Growth Direct Plan

    HDFC Value (G) · ₹8.27 K Cr AUM

    1Y+7.06%
    3Y+15.34%
    -

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
118935
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Value Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF179K01VC4
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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