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HDFC Value Fund Direct Plan-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 7,583.3 Cr.
NAV as on 03 aug, 2026
₹ 903.78
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Value Fund Direct Plan-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.47%
Cash
0.53%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Healthcare
Consumer Discretionary
Industrials
Consumer Staples
Energy & Utilities
Real Estate
Materials
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.69% |
| ICICI Bank Ltd | Financial | Equity | 7.15% |
| ICICI Bank Ltd | Financial | Equity | 7.15% |
| HDFC Bank Ltd | Financial | Equity | 6.96% |
| ICICI Bank Ltd | Financial | Equity | 7.33% |
| ICICI Bank Ltd | Financial | Equity | 7.33% |
| ICICI Bank Ltd | Financial | Equity | 6.98% |
| ICICI Bank Ltd | Financial | Equity | 6.98% |
| ICICI Bank Ltd | Financial | Equity | 6.93% |
| HDFC Bank Ltd | Financial | Equity | 6.87% |
Debt & Credit Risk Analysis
| Alpha | 4.36% |
| Beta | 1.00% |
| R2 | 0.98% |
| Sharpe Ratio | 0.72% |
| Standard Deviation | 15.44% |
| Sortino Ratio | 0.98% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.16% | NA | 1.19% |
| 6 Months | 4.87% | NA | 8.51% |
| 9 Months | 4.79% | NA | -0.11% |
| 1 Year | 11.02% | 11.02% | -5.13% |
| 2 Years | 12.38% | 6.01% | 19.49% |
| 3 Years | 64.60% | 18.07% | 19.17% |
| 5 Years | 106.97% | 15.66% | 22.73% |
| 7 Years | 219.87% | 18.07% | NA |
| 10 Years | 312.36% | 15.22% | 14.38% |
HDFC Value Fund Direct Plan-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims to generate long-term capital appreciation / income. investment primarily in undervalued stocks. It manages assets worth ₹7,583.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.12%.
Anand Laddha has experience Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Gopal Agrawal has experience Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| HSBC Value Fund Direct-idcw | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| HSBC Value Fund-growth | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| HSBC Value Fund-idcw | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| Kotak Contra Fund Direct-growth | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Contra Fund Direct-idcw | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Value Fund-growth | 7,583.3 | +2.70% | +7.94% | +4.45% | +10.11% | +17.09% | +14.66% |
| HDFC Value Fund Direct Plan-idcw | 7,583.3 | +2.77% | +8.16% | +4.87% | +11.02% | +18.07% | +15.66% |
| HDFC Value Fund-idcw | 7,583.3 | +2.70% | +7.94% | +4.45% | +10.11% | +17.09% | +14.66% |
| HDFC Nifty50 Value 20 Etf-growth | 35.6 | +1.75% | -0.06% | -8.01% | -0.28% | +8.53% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| SBI Contra Fund-growth | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Fund-idcw | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| Invesco India Contra Fund Direct-growth | 19,985.3 | +3.09% | +7.99% | +2.36% | +3.56% | +17.45% | +14.72% |
| Invesco India Contra Fund Regular-growth | 19,985.3 | +3.00% | +7.68% | +1.80% | +2.43% | +16.14% | +13.40% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹129.87 | +19.13% | +17.43% | — |
| Hsbc Value Fund Direct-idcw | ₹64.27 | +19.13% | +17.43% | — |
| Sbi Contra Direct Plan-growth | ₹418.94 | +12.97% | +16.85% | — |
| Sbi Contra Direct Plan-idcw | ₹88.42 | +12.97% | +16.85% | — |
| Icici Prudential Value Direct-growth | ₹522.53 | +15.12% | +16.62% | — |
| Icici Prudential Value Direct-idcw | ₹117.97 | +15.12% | +16.62% | — |
| Hsbc Value Fund-growth | ₹115.18 | +18.00% | +16.31% | — |
| Hsbc Value Fund-idcw | ₹49.92 | +18.00% | +16.31% | — |
| Kotak Contra Fund Direct-growth | ₹186.79 | +18.15% | +16.17% | — |
| Kotak Contra Fund Direct-idcw | ₹66.47 | +18.15% | +16.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹903.78 |
| 31 Jul 2026 | ₹888.29 |
| 30 Jul 2026 | ₹885.31 |
| 29 Jul 2026 | ₹885.84 |
| 28 Jul 2026 | ₹877.05 |
| 27 Jul 2026 | ₹878.60 |
| 24 Jul 2026 | ₹868.28 |
| 23 Jul 2026 | ₹868.38 |
| 22 Jul 2026 | ₹873.62 |
| 21 Jul 2026 | ₹882.57 |
| 20 Jul 2026 | ₹879.28 |
| 17 Jul 2026 | ₹880.82 |
| 16 Jul 2026 | ₹878.35 |
| 15 Jul 2026 | ₹879.76 |
| 14 Jul 2026 | ₹875.59 |
| 13 Jul 2026 | ₹882.20 |
| 10 Jul 2026 | ₹882.84 |
| 09 Jul 2026 | ₹872.76 |
| 08 Jul 2026 | ₹865.14 |
| 07 Jul 2026 | ₹882.99 |
| 06 Jul 2026 | ₹884.55 |
| 03 Jul 2026 | ₹879.41 |
| 02 Jul 2026 | ₹876.40 |
| 01 Jul 2026 | ₹867.60 |
| 30 Jun 2026 | ₹861.55 |
| 29 Jun 2026 | ₹862.43 |
| 25 Jun 2026 | ₹865.28 |
| 24 Jun 2026 | ₹867.48 |
| 23 Jun 2026 | ₹860.96 |
| 22 Jun 2026 | ₹868.33 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹7,583.3 Cr
Since Launch
This Fund
Category Average
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HDFC Value Fund Direct Plan-growth Returns Comparison
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HDFC Value Fund Direct Plan-growth FAQ'S
- Sharpe Ratio: 0.72%
- Standard Deviation: 15.44%
- Beta: 1.00%
- Alpha: 4.36%
- R-squared: 0.98%
- Information Ratio: 1.82%
- Sortino Ratio: 0.98%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HDFC Value Fund Direct Plan-growth stand at approximately ₹ 7,583.3 crore.
The HDFC Value Fund Direct Plan-growth has delivered the following short-term performance:
- 3 Months Return: 8.16%
- 6 Months Return: 4.87%
The historical growth of the HDFC Value Fund Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 18.07%
- 5 Year CAGR: 15.66%
- Return Since Launch: 16.18%
The portfolio of HDFC Value Fund Direct Plan-growth is distributed across different asset classes as follows:
- Equity: 99.47%
- Other Assets: 0.53%
The HDFC Value Fund Direct Plan-growth is managed by Gopal Agrawal, representing HDFC Mutual Fund.
The HDFC Value Fund Direct Plan-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 60.36%
- Mid Cap Stocks: 22.18%
- Small Cap Stocks: 17.46%
Top stock holdings of HDFC Value Fund Direct Plan-growth include:
- ICICI Bank Ltd – represents 7.69% of the portfolio
- ICICI Bank Ltd – represents 7.15% of the portfolio
- ICICI Bank Ltd – represents 7.15% of the portfolio
- HDFC Bank Ltd – represents 6.96% of the portfolio
- ICICI Bank Ltd – represents 7.33% of the portfolio
- ICICI Bank Ltd – represents 7.33% of the portfolio
- ICICI Bank Ltd – represents 6.98% of the portfolio
- ICICI Bank Ltd – represents 6.98% of the portfolio
- ICICI Bank Ltd – represents 6.93% of the portfolio
- HDFC Bank Ltd – represents 6.87% of the portfolio
Major sector exposures in HDFC Value Fund Direct Plan-growth are:
- Financial – accounts for 433.78% of the portfolio
- Technology – accounts for 160.97% of the portfolio
- Healthcare – accounts for 86.13% of the portfolio
- Consumer Discretionary – accounts for 83.40% of the portfolio
- Industrials – accounts for 70.58% of the portfolio
