HDFC Value Fund (Direct)
HDFC Mutual Fund · benchmark Nifty 500 TRI · 13.8 years old · AMFI code 118935
A+ (top 10% of its peer group), score 74.7 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 7.2% | 2.5% | +4.7% | 2 / 24 |
| 1 year | 4.6% | -1.0% | +5.6% | 4 / 24 |
| 3 years (a year) | 16.7% | 12.0% | +4.7% | 3 / 23 |
| 5 years (a year) | 13.2% | 9.7% | +3.6% | 5 / 19 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of HDFC Value Fund (Direct plan)?
₹898.09 on 5 Nov 2026 (Growth option).
What is the expense ratio of HDFC Value Fund (Direct)?
1.11% a year; the Regular plan's is 1.88%.
What return has HDFC Value Fund given over 3 years?
16.7% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
What does HDFC Value Fund invest in?
Its largest holdings are ICICI Bank Ltd., HDFC Bank Ltd., Axis Bank Ltd., with 81 stocks in all (September 2026 portfolio).
How is HDFC Value Fund rated?
A+: 3 of 23 Direct plans in Value / Contra, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HDFC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.