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

The latest NAV of HDFC Value Fund - IDCW Option - Direct Plan is ₹45.56 as of 2026-07-17.

What are the 1-year returns of HDFC Value Fund - IDCW Option - Direct Plan?

HDFC Value Fund - IDCW Option - Direct Plan has delivered +4.97% returns over the past 1 year.

Who manages HDFC Value Fund - IDCW Option - Direct Plan?

HDFC Value Fund - IDCW Option - Direct Plan is managed by HDFC Mutual Fund and falls under the Equity category.

Mutual Funds

HDFC Value Fund - IDCW Option - Direct Plan

HDFC Mutual FundValueVery High Risk

₹45.57+0.13 (+0.28%)

NAV as on 2026-07-17 · Equity · Value

AUM

₹7,583 Cr

1Y Return

+5.0%

3Y CAGR

+17.3%

5Y CAGR

+15.7%

Expense

1.11%

Risk

Very High

HDFC Value Fund

₹45.57+0.28%

1Y Return

+5.0%

3Y CAGR

+17.3%

5Y CAGR

+15.7%

Since Inception

+5.2%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹39.02

₹45.76

97% from 52W low

Fund Information

ValueEquitySince 01-01-2013

Fund House

HDFC Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.5%

Cash0.5%

Market Cap Split

Large Cap60.1%

Mid Cap22.1%

Small Cap14.4%

Top Holdings

76 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

6.80%0.0%

HDFC Bank Ltd

Financial Services

5.44%0.0%

Axis Bank Ltd

Financial Services

4.30%0.0%

State Bank of India

Financial Services

3.59%0.0%

Bharti Airtel Ltd

Communication Services

3.17%0.0%

Larsen & Toubro Ltd

Industrials

2.87%0.0%

AU Small Finance Bank Ltd

Financial Services

2.38%-5.4%

NTPC Ltd

Utilities

2.35%0.0%

Infosys Ltd

Technology

2.24%0.0%

Sun Pharmaceuticals Industries Ltd

Healthcare

2.21%0.0%

Sector Allocation

Weight1M Change

Financial Services

34.9%-69%

Consumer Cyclical

12.1%+16%

Industrials

10.3%+17%

Healthcare

8.6%+37%

Technology

7.5%-23%

Communication Services

5.1%0%

Consumer Defensive

4.9%0%

Utilities

4.6%+21%

Real Estate

4.3%0%

Energy

3.7%0%

Basic Materials

3.5%0%

Fundamentals

P/E Ratio

23.62

Cat avg: 21.29

P/B Ratio

3.32

Cat avg: 2.83

Dividend Yield

1.32%

Cat avg: 1.47%

Price/Sale

2.74

Price/Cash Flow

15.46

Risk Metrics (3Y)

Sharpe Ratio

0.71

Cat avg: 0.55

Sortino Ratio

1.12

Cat avg: 0.86

Beta

1.00

Cat avg: 0.98

Std Deviation

15.51%

Cat avg: 15.85%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HDFC Value Dir IDCW-P	7,583	1.11	+5.0%	+17.3%	+15.7%
ICICI Prudential Value Dir IDCW-P	60,198	0.79	-4.1%	+13.9%	+16.0%
HSBC Value Dir IDCW-P	14,828	0.63	+1.8%	+18.6%	+17.3%
Bandhan Value Dir IDCW-P	9,985	0.61	-0.7%	+11.7%	+13.9%
UTI Value fund Dir IDCW-P	9,440	1.21	-1.1%	+14.8%	+13.2%
Nippon India Value Dir IDCW-P	8,962	0.91	-0.7%	+16.6%	+15.3%
Tata Value Trigger A 5% Dir IDCW-P	8,342	0.70	-0.5%	+14.3%	+15.4%
HDFC Value Dir IDCW-R	7,583	1.11	+5.0%	+17.3%	+15.7%
Aditya BSL Value Dir IDCW-P	6,603	0.86	+7.7%	+17.2%	+15.0%
Templeton India Value Dir IDCW-P	2,054	0.79	-2.3%	+12.3%	+14.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹7,583 Cr

Expense Ratio1.11%

Volatility (3Y)15.5%

Sharpe Ratio0.71

Sortino Ratio1.12

Beta1.00

Min SIP₹500

Min Lumpsum₹5,000

Holdings74

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹7,583 Cr

Expense Ratio1.11%

Volatility (3Y)15.5%

Sharpe Ratio0.71

Sortino Ratio1.12

Beta1.00

Min SIP₹500

Min Lumpsum₹5,000

Holdings74

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.