朕天下娛樂城
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Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Value Fund Direct Plan Growth
+18.22%
3Y annualised
+0.64% 1D
NAV: 18 Jun '26
?865.48
Min. for SIP
?100
Fund size (AUM)
?7,313.73 Cr
Expense ratio
1.14%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?62,174 | +3.62% | |
| 3 years | ?1,80,000 | ?2,11,288 | +17.38% | |
| 5 years | ?3,00,000 | ?4,31,696 | +43.90% | |
| 10 years | ?6,00,000 | ?13,44,769 | +124.13% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.44% |
| HDFC Bank Ltd | Financial | Equity | 5.26% |
| Axis Bank Ltd | Financial | Equity | 4.27% |
| State Bank of India | Financial | Equity | 3.49% |
| Bharti Airtel Ltd | Technology | Equity | 3.25% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.93% |
| Infosys Ltd | Technology | Equity | 2.70% |
| NTPC Ltd | Energy & Utilities | Equity | 2.65% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.48% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.26% |
| Bharat Electronics Ltd | Industrials | Equity | 2.25% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.21% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.13% |
| Tech Mahindra Ltd | Technology | Equity | 1.72% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.62% |
| Sterlite Technologies Ltd | Technology | Equity | 1.61% |
| Zomato Ltd | Technology | Equity | 1.51% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.49% |
| Lupin Ltd | Healthcare | Equity | 1.47% |
| HCL Technologies Ltd | Technology | Equity | 1.46% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.45% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.37% |
| United Spirits Ltd | Consumer Staples | Equity | 1.37% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.35% |
| PNB Housing Finance Ltd | Financial | Equity | 1.35% |
| Five-Star Business Finance Ltd | Financial | Equity | 1.31% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 1.31% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.29% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.29% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.28% |
| Max Financial Services Ltd | Financial | Equity | 1.28% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.25% |
| Tata Communications Ltd | Technology | Equity | 1.23% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.22% |
| Apar Industries Ltd | Diversified | Equity | 1.18% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.12% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.11% |
| Ultratech Cement Ltd | Materials | Equity | 1.11% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 1.10% |
| Trent Ltd | Consumer Discretionary | Equity | 1.10% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.08% |
| Ambuja Cements Ltd | Materials | Equity | 1.04% |
| Global Health Ltd | Healthcare | Equity | 1.02% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.01% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.01% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.97% |
| Aavas Financiers Ltd | Financial | Equity | 0.93% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.87% |
| WeWork India Management Ltd. | Industrials | Equity | 0.84% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.82% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.82% |
| CESC Ltd | Energy & Utilities | Equity | 0.80% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.79% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.78% |
| Info Edge (India) Ltd | Technology | Equity | 0.78% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.74% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.72% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.66% |
| Repo | Unspecified | Repo | 0.66% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.66% |
| Mphasis Ltd | Technology | Equity | 0.62% |
| Zensar Technologies Ltd | Technology | Equity | 0.61% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.59% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 0.54% |
| Technocraft Industries India Ltd | Industrials | Equity | 0.51% |
| Baazar Style Retail Ltd. | Consumer Discretionary | Equity | 0.49% |
| Uniparts India Ltd | Industrials | Equity | 0.45% |
| Indoco Remedies Ltd | Healthcare | Equity | 0.44% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.31% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.12% |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | Equity | 0.09% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.05% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.2% | +16.3% | +15.3% | +16.0% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 10 | 8 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
GAGopal AgrawalJan 2022 - PresentView details
GA
Gopal Agrawal
Jan 2022 - Present
View details
ALAnand LaddhaFeb 2024 - PresentView details
AL
Anand Laddha
Feb 2024 - Present
View details
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
About HDFC Value Fund Direct Plan Growth
HDFC Value Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Gopal Agrawal is the Current Fund Manager of HDFC Value Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ?9,34,238 Cr and the Latest NAV as of 18 Jun 2026 is ?865.48.
The HDFC Value Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 1% if redeemed within 1 year
;
Investment Objective
The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM?9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,