HDFC Value Fund - Direct Plan Growth | HDFC Value Fund - Direct Plan NAV Today [871.17], Performance & History

Equity Value Direct

Regular

Direct

3 Year Absolute Returns

50.74% ↑

NAV (₹) on 15 Sep 2026

871.16

1 Day NAV Change

-1.50%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

HDFC Value Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 8,265.95 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.11%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 8,265.95 Cr

Equity

99.19%

Money Market & Cash

0.83%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.60%
Pharmaceuticals	6.80%
IT Consulting & Software	6.39%
Telecom Services	3.80%
Finance & Investments	3.68%
Finance - Banks - Public Sector	3.40%
Refineries	3.36%
Realty	3.06%
Hospitals & Medical Services	2.91%
Finance - Life Insurance	2.78%
Auto - 2 & 3 Wheelers	2.60%
Construction, Contracting & Engineering	2.57%
Power - Generation/Distribution	2.53%
Auto - Cars & Jeeps	2.31%
Non-Banking Financial Company (NBFC)	2.22%
Finance - Housing	2.13%
Aerospace & Defense	2.01%
Personal Care	1.82%
Cement	1.81%
Auto Ancl - Engine Parts	1.75%
E-Commerce/E-Retail	1.75%
Forgings	1.62%
Power - Transmission/Equipment	1.59%
Retail - Apparel/Accessories	1.44%
Beverages & Distilleries	1.42%
Chemicals - Speciality	1.37%
Telecom Cables	1.37%
Food Processing & Packaging	1.21%
Exchange Platform	1.03%
Internet & Catalogue Retail	0.91%
Airlines	0.89%
Cycles & Accessories	0.87%
Engineering - Heavy	0.86%
Services - Others	0.84%
Treps/Reverse Repo	0.83%
Hotels, Resorts & Restaurants	0.77%
Steel - Sponge Iron	0.76%
Agro Products	0.76%
Consumer Electronics	0.75%
Tyres & Tubes	0.68%
Finance - Mutual Funds	0.60%
Iron & Steel	0.60%
Cables - Power/Others	0.45%
Auto - Dealers/Servicing	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	6.60%	₹ 545.25	Finance - Banks - Private Sector
HDFC Bank Ltd.	4.43%	₹ 366.55	Finance - Banks - Private Sector
State Bank of India	3.40%	₹ 280.90	Finance - Banks - Public Sector
Axis Bank Ltd.	3.30%	₹ 273	Finance - Banks - Private Sector
Bharti Airtel Ltd.	2.85%	₹ 235.55	Telecom Services
Larsen and Toubro Ltd.	2.57%	₹ 212.36	Construction, Contracting & Engineering
Au Small Finance Bank Ltd.	2.29%	₹ 189	Finance - Banks - Private Sector
Infosys Limited	2.19%	₹ 181.41	IT Consulting & Software
Sun Pharmaceutical Industries Ltd.	2.16%	₹ 178.63	Pharmaceuticals
Bharat Electronics Ltd.	2.01%	₹ 165.78	Aerospace & Defense
NTPC Limited	1.98%	₹ 163.70	Power - Generation/Distribution
Reliance Industries Ltd.	1.93%	₹ 159.62	Refineries
SBI Life Insurance Company Ltd.	1.79%	₹ 147.94	Finance - Life Insurance
Bosch Limited	1.75%	₹ 145	Auto Ancl - Engine Parts
Eternal Limited	1.75%	₹ 144.36	E-Commerce/E-Retail
Tech Mahindra Ltd.	1.67%	₹ 138.22	IT Consulting & Software
Divis Laboratories Ltd.	1.60%	₹ 132.54	Pharmaceuticals
Prestige Estates Projects Ltd.	1.57%	₹ 129.77	Realty
Global Health Limited	1.54%	₹ 127.37	Hospitals & Medical Services
ACME Solar Holdings Limited	1.52%	₹ 126.01	Power - Transmission/Equipment
The Phoenix Mills Limited	1.49%	₹ 123.50	Realty
Maruti Suzuki India Limited	1.48%	₹ 121.92	Auto - Cars & Jeeps
HCL Technologies Ltd.	1.43%	₹ 118.10	IT Consulting & Software
United Spirits Limited	1.42%	₹ 117.13	Beverages & Distilleries
Tata Capital Ltd.	1.39%	₹ 115.13	Finance & Investments
Five-Star Business Finance Limited	1.39%	₹ 114.83	Non-Banking Financial Company (NBFC)
Apar Industries Limited	1.37%	₹ 113.29	Chemicals - Speciality
STERLITE TECHNOLOGIES LIMITED	1.37%	₹ 112.91	Telecom Cables
Eicher Motors Ltd.	1.35%	₹ 111.35	Auto - 2 & 3 Wheelers
PNB Housing Finance Ltd.	1.33%	₹ 109.70	Finance - Housing
Sona Blw Precision Forgings	1.27%	₹ 105.35	Forgings
Lupin Ltd.	1.26%	₹ 103.77	Pharmaceuticals
Bajaj Auto Limited	1.25%	₹ 103.11	Auto - 2 & 3 Wheelers
Britannia Industries Ltd.	1.21%	₹ 99.75	Food Processing & Packaging
Karur Vysya Bank Ltd.	1.09%	₹ 90.38	Finance - Banks - Private Sector
Max Financial Services Ltd.	1.06%	₹ 87.86	Finance & Investments
Multi Commodity Exchange of India L	1.03%	₹ 84.73	Exchange Platform
Godrej Consumer Products Ltd.	1.00%	₹ 82.69	Personal Care
HDFC Life Insurance Company Limited	0.99%	₹ 81.50	Finance - Life Insurance
UltraTech Cement Limited	0.98%	₹ 80.74	Cement
Trent Ltd.	0.96%	₹ 79.20	Retail - Apparel/Accessories
Tata Communications Limited	0.95%	₹ 78.77	Telecom Services
Max Healthcare Institute Limited	0.93%	₹ 76.68	Hospitals & Medical Services
360 ONE WAM LIMITED	0.92%	₹ 76.38	Finance & Investments
INFO EDGE (INDIA) LIMITED	0.91%	₹ 75.06	Internet & Catalogue Retail
Equitas Small Finance Bank Ltd	0.89%	₹ 73.97	Finance - Banks - Private Sector
InterGlobe Aviation Ltd.	0.89%	₹ 73.28	Airlines
Tube Investments of India Ltd.	0.87%	₹ 72.28	Cycles & Accessories
Alkem Laboratories Ltd.	0.84%	₹ 69.47	Pharmaceuticals
WeWork India Management Limited	0.84%	₹ 69.83	Services - Others
Ambuja Cements Ltd.	0.83%	₹ 68.42	Cement
Hyundai Motor India Limited	0.83%	₹ 68.36	Auto - Cars & Jeeps
Mahindra & Mahindra Financial Services Ltd.	0.83%	₹ 68.50	Non-Banking Financial Company (NBFC)
TREPS - Tri-party Repo	0.83%	₹ 68.45	Others
Hindustan Unilever Ltd.	0.82%	₹ 67.58	Personal Care
Aavas Financiers Ltd.	0.80%	₹ 66.33	Finance - Housing
Bharat Petroleum Corporation Ltd.	0.78%	₹ 64.81	Refineries
Chalet Hotels Ltd.	0.77%	₹ 63.39	Hotels, Resorts & Restaurants
Jindal Steel Limited.	0.76%	₹ 62.63	Steel - Sponge Iron
Jubilant Ingrevia Limited	0.76%	₹ 62.47	Agro Products
Electronics Mart India Ltd	0.75%	₹ 62.35	Consumer Electronics
Balkrishna Industries Ltd.	0.68%	₹ 55.97	Tyres & Tubes
Hindustan Petroleum Corp. Ltd.	0.65%	₹ 53.69	Refineries
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	0.60%	₹ 50	Finance - Mutual Funds
Technocraft Industries (India) Ltd	0.60%	₹ 49.79	Iron & Steel
MphasiS Limited.	0.59%	₹ 48.83	IT Consulting & Software
CESC Ltd.	0.55%	₹ 45.75	Power - Generation/Distribution
Zensar Technologies Ltd.	0.51%	₹ 41.83	IT Consulting & Software
Rubicon Research Limited	0.49%	₹ 40.42	Pharmaceuticals
Baazar Style Retail Limited	0.48%	₹ 40.09	Retail - Apparel/Accessories
Techno Electric & Engin. Co. Ltd.	0.48%	₹ 39.28	Engineering - Heavy
Diamond Power Infrastructure Limited	0.45%	₹ 37.58	Cables - Power/Others
Indoco Remedies Ltd.	0.45%	₹ 37.34	Pharmaceuticals
Molbio Diagnostics Limited	0.44%	₹ 36.24	Hospitals & Medical Services
GMM Pfaudler Limited	0.38%	₹ 31.27	Engineering - Heavy
UNIPARTS INDIA LIMITED	0.35%	₹ 28.58	Forgings
AUGMONT ENTERPRISES LIMITED	0.31%	₹ 25.35	Finance & Investments
Popular Vehicles and Services Limited	0.12%	₹ 9.55	Auto - Dealers/Servicing
Lumino Industries Limited	0.07%	₹ 5.39	Power - Transmission/Equipment

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.98%	4.94%	1.99%	14.66%
Category returns	1.08%	1.78%	-0.59%	33.30%

Fund Objective

To achieve capital appreciation in the long term.

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Value Fund - Direct Plan Diversified Direct	₹23.59	15.98%	71.63%	0.00%	₹1,978	0.92%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹22.41	15.98%	71.37%	0.00%	₹1,978	0.92%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹22.41	15.98%	71.37%	0.00%	₹1,978	0.92%	Very High
Quant Value Fund Diversified Regular	₹21.93	14.21%	65.19%	0.00%	₹1,978	2.46%	Very High
Quant Value Fund Diversified Regular	₹21.93	14.21%	65.19%	0.00%	₹1,978	2.46%	Very High
Quant Value Fund Diversified Regular	₹21.81	14.21%	63.97%	0.00%	₹1,978	2.46%	Very High
Axis Value Fund - Direct Plan Diversified Direct	₹21.08	6.68%	60.43%	0.00%	₹1,880	0.98%	Very High
LIC MF Value Fund - Direct Plan Diversified Direct	₹30.69	17.50%	55.38%	87.00%	₹302	1.84%	Very High
LIC MF Value Fund - Direct Plan Diversified Direct	₹30.65	17.47%	55.21%	86.80%	₹302	1.84%	Very High
LIC MF Value Fund - Direct Plan Diversified Direct	₹30.65	17.47%	55.21%	86.80%	₹302	1.84%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF ETF Regular	₹215.35	75.00%	204.69%	0.00%	₹8,313	0.58%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹37.03	72.55%	199.48%	0.00%	₹4,698	0.22%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹36.50	71.89%	196.37%	0.00%	₹4,698	0.56%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.08	19.59%	150.97%	0.00%	₹11,478	0.89%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.08	19.59%	150.97%	0.00%	₹11,478	0.89%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.08	19.59%	150.97%	0.00%	₹11,478	0.89%	Very High
HDFC Gold ETF ETF Regular	₹127.61	36.24%	146.50%	203.35%	₹24,417	0.60%	High
HDFC Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹46.67	35.95%	146.26%	202.27%	₹12,359	0.20%	High
HDFC Gold ETF Fund of Fund Fund of Funds Regular	₹44.41	35.54%	144.02%	197.45%	₹12,359	0.47%	High
HDFC Defence Fund Sector Regular	₹29	18.43%	142.90%	0.00%	₹11,478	1.78%	Very High

FAQs

What is the current NAV of HDFC Value Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HDFC Value Fund - Direct Plan Growth is ₹871.17 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Value Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC Value Fund - Direct Plan Growth is ₹8,265.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Value Fund - Direct Plan Growth?

HDFC Value Fund - Direct Plan Growth has delivered returns of 4.94% (1 Year), 14.66% (3 Year), 13.46% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Value Fund - Direct Plan Growth?

HDFC Value Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Value Fund - Direct Plan Growth?

The minimum lumpsum investment required for HDFC Value Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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