HDFC Value Fund - IDCW Plan
Fund House: HDFC Mutual Fund
Category: Equity: Value
Status: Open Ended Schemes
Launch Date: 01-02-1994
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 500 TRI
Total Assets: 7651.59 As on (31-12-2025)
Expense Ratio: 1.84% As on (31-12-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
NAV as on 16-01-2026
35.613
0.147
CAGR Since Inception
13.24%
NIFTY 500 TRI 12.38%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Value Fund - IDCW Plan | 10.23 | 18.36 | 16.63 | 13.44 | 13.24 |
| NIFTY 500 TRI | 9.28 | 16.45 | 15.66 | 15.39 | 12.38 |
| Equity: Value | 6.62 | 18.59 | 17.63 | 15.14 | 15.1 |
Funds Manager
FM 1 - Mr. Anand Laddha, FM 2 - Mr. Dhruv Muchhal
RETURNS CALCULATORS for HDFC Value Fund - IDCW Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Value Fund - IDCW Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Value Fund - IDCW Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Value Fund IDCW | 01-02-1994 | 10.23 | 12.01 | 18.36 | 16.63 | 13.44 |
| DSP Value Reg Gr | 02-12-2020 | 14.79 | 15.16 | 20.19 | 16.3 | 0.0 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 12.94 | 14.35 | 20.79 | 21.27 | 16.63 |
| HDFC Value Fund Gr | 01-02-1994 | 11.05 | 12.78 | 19.19 | 17.64 | 14.97 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 10.84 | 13.84 | 23.1 | 21.26 | 16.81 |
| Groww Value Reg Gr | 08-09-2015 | 10.27 | 8.32 | 16.6 | 14.47 | 11.06 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 8.88 | 8.54 | 13.51 | 13.99 | 12.73 |
| UTI Value Fund Reg Gr | 20-07-2005 | 8.83 | 13.93 | 18.58 | 16.42 | 15.16 |
| Union Value Fund Reg Gr | 28-11-2018 | 8.81 | 9.36 | 17.65 | 16.6 | 0.0 |
| Tata Value Fund Reg Plan Gr | 05-06-2004 | 7.77 | 10.69 | 19.89 | 17.38 | 16.15 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Value Fund - IDCW Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Value Fund - IDCW Plan | 12.73 | 1.11 | 4.17 | 0.95 | - | - |
| Equity: Value | - | - | - | - | - | - |