HDFC Value Fund - IDCW Option - Direct Plan
Expense Ratio: 0.99
Risk: Very High
Equity Scheme - Value Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 16-12-1993
Exit Load: Nil
Fund Size:₹7,665.35 Cr
Performance
1Y
Fund2.50%
Cat. Avg.-0.63%
2Y
Fund-1.62%
Cat. Avg.-1.27%
3Y
Fund9.59%
Cat. Avg.12.04%
5Y
Fund5.47%
Cat. Avg.11.07%
10Y
Fund4.62%
Cat. Avg.12.92%
SI
Fund5.02%
Cat. Avg.13.57%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 515.70 | 6.80% |
| 2 | HDFC Bank Ltd.£ | 412.54 | 5.44% |
| 3 | Axis Bank Ltd. | 326.33 | 4.30% |
| 4 | State Bank of India | 272.13 | 3.59% |
| 5 | Bharti Airtel Ltd. | 240.76 | 3.17% |
| 6 | Larsen and Toubro Ltd. | 217.53 | 2.87% |
| 7 | Au Small Finance Bank Ltd. | 180.45 | 2.38% |
| 8 | NTPC Limited | 178.32 | 2.35% |
| 9 | Infosys Limited | 170.07 | 2.24% |
| 10 | Sun Pharmaceutical Industries Ltd. | 167.63 | 2.21% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61003 | +1.7% | +3.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.5% | +4.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.92 L. | +6.9% | +4.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.67 L. | +22.2% | +8.1% |
| 10Y | 07 Nov, 16 | 6 L. | 8.65 L. | +44.1% | +7.2% |
| SI | 07 Jan, 13 | 8.30 L. | 12.88 L. | +55.1% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +2.5% | +2.5% |
| 2Y | 16 Oct, 24 | 1 L. | 96790 | -3.2% | -1.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.32 L. | +31.6% | +9.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.30 L. | +29.6% | +5.3% |
| 10Y | 17 Oct, 16 | 1 L. | 1.58 L. | +58.1% | +4.7% |
| SI | 01 Jan, 13 | 1 L. | 1.97 L. | +96.7% | +5.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.