Markets / Mutual funds / Value
HDFC Mutual Fund · Equity fund · Direct plan · IDCW
To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Value average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.0 | |||||||||||
| 2025 | -4.4 | -13.8 | +6.6 | +3.9 | +3.8 | +4.5 | -1.7 | -2.5 | +1.2 | +5.1 | +1.0 | -0.2 |
| 2026 | -2.1 | +0.3 | -11.2 | +10.8 | -0.4 | +3.5 | +3.1 | +1.9 | -4.7 | -1.6 | +5.8 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| ICICI Bank Ltd. INE090A01021 | 6.17% |
| HDFC Bank Ltd.£ INE040A01034 | 4.56% |
| Axis Bank Ltd. INE238A01034 | 3.20% |
| State Bank of India INE062A01020 | 3.16% |
| Bharti Airtel Ltd. INE397D01024 | 2.84% |
| Larsen and Toubro Ltd. INE018A01030 | 2.46% |
| Sun Pharmaceutical Industries Ltd. INE044A01036 | 2.20% |
| Au Small Finance Bank Ltd. INE949L01017 | 2.19% |
| NTPC Limited INE733E01010 | 2.01% |
| Infosys Limited INE009A01021 | 1.98% |
| Bharat Electronics Ltd. INE263A01024 | 1.93% |
| Reliance Industries Ltd. INE002A01018 | 1.85% |
| SBI Life Insurance Company Ltd. INE123W01016 | 1.85% |
| Eternal Limited INE758T01015 | 1.75% |
| Bosch Limited INE323A01026 | 1.70% |
| ACME Solar Holdings Limited INE622W01025 | 1.64% |
| Divis Laboratories Ltd. INE361B01024 | 1.62% |
| Maruti Suzuki India Limited INE585B01010 | 1.61% |
| Tech Mahindra Ltd. INE669C01036 | 1.61% |
| STERLITE TECHNOLOGIES LIMITED INE089C01029 | 1.58% |
| The Phoenix Mills Limited INE211B01039 | 1.56% |
| Global Health Limited INE474Q01031 | 1.46% |
| Prestige Estates Projects Ltd. INE811K01011 | 1.46% |
| Five-Star Business Finance Limited INE128S01021 | 1.43% |
| HCL Technologies Ltd. INE860A01027 | 1.38% |
| Apar Industries Limited INE372A01015 | 1.34% |
| Sona Blw Precision Forgings INE073K01018 | 1.34% |
| Eicher Motors Ltd. INE066A01021 | 1.33% |
| PNB Housing Finance Ltd. INE572E01012 | 1.33% |
| United Spirits Limited INE854D01024 | 1.32% |
| Tata Capital Ltd. INE976I01016 | 1.31% |
| Lupin Ltd. INE326A01037 | 1.20% |
| Bajaj Auto Limited INE917I01010 | 1.15% |
| Britannia Industries Ltd. INE216A01030 | 1.14% |
| Karur Vysya Bank Ltd. INE036D01028 | 1.05% |
| Multi Commodity Exchange of India L INE745G01043 | 1.02% |
| Godrej Consumer Products Ltd. INE102D01028 | 0.97% |
| HDFC Life Insurance Company Limited INE795G01014 | 0.97% |
| UltraTech Cement Limited INE481G01011 | 0.96% |
| Max Financial Services Ltd. INE180A01020 | 0.95% |
| Hindustan Unilever Ltd. INE030A01027 | 0.94% |
| Tata Communications Limited INE151A01013 | 0.94% |
| InterGlobe Aviation Ltd. INE646L01027 | 0.93% |
| 360 ONE WAM LIMITED INE466L01038 | 0.90% |
| Alkem Laboratories Ltd. INE540L01014 | 0.90% |
| Electronics Mart India Ltd INE02YR01019 | 0.88% |
| Equitas Small Finance Bank Ltd INE063P01018 | 0.87% |
| INFO EDGE (INDIA) LIMITED INE663F01032 | 0.87% |
| Max Healthcare Institute Limited INE027H01010 | 0.85% |
| Tube Investments of India Ltd. INE974X01010 | 0.84% |
| WeWork India Management Limited INE085001019 | 0.84% |
| Jubilant Ingrevia Limited INE0BY001018 | 0.81% |
| Aavas Financiers Ltd. INE216P01012 | 0.80% |
| Ambuja Cements Ltd. INE079A01024 | 0.79% |
| Hyundai Motor India Limited INE0V6F01027 | 0.78% |
| Mahindra & Mahindra Financial Services Ltd. INE774D01024 | 0.78% |
| Bharat Petroleum Corporation Ltd. INE029A01011 | 0.75% |
| Chalet Hotels Ltd. INE427F01016 | 0.74% |
| Jindal Steel Limited. INE749A01030 | 0.74% |
| Indusind Bank Ltd. INE095A01012 | 0.70% |
| Trent Ltd. INE849A01020 | 0.69% |
| Balkrishna Industries Ltd. INE787D01026 | 0.65% |
| Hindustan Petroleum Corp. Ltd. INE094A01015 | 0.64% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | 0.64% |
| GMM Pfaudler Limited INE541A01023 | 0.55% |
| Technocraft Industries (India) Ltd INE545H01011 | 0.55% |
| Molbio Diagnostics Limited INE869T01028 | 0.54% |
| MphasiS Limited. INE356A01018 | 0.54% |
| Spectrum Electrical Industries Limited. DUMMY0000123 | 0.54% |
| CESC Ltd. INE486A01021 | 0.52% |
| Indoco Remedies Ltd. INE873D01024 | 0.50% |
| Techno Electric & Engin. Co. Ltd. INE285K01026 | 0.50% |
| Diamond Power Infrastructure Limited INE989C01038 | 0.48% |
| Zensar Technologies Ltd. INE520A01027 | 0.48% |
| Baazar Style Retail Limited INE01FR01028 | 0.47% |
| Rubicon Research Limited INE506V01022 | 0.45% |
| AUGMONT ENTERPRISES LIMITED INE16W401027 | 0.38% |
| Cummins India Ltd. INE298A01020 | 0.30% |
| UNIPARTS INDIA LIMITED INE244O01017 | 0.15% |
| Popular Vehicles and Services Limited INE772T01024 | 0.11% |
| Lumino Industries Limited INE185Q01025 | 0.08% |
| Holding | % of fund |
|---|---|
| Net Current Assets | -0.22% |
| Holding | % of fund |
|---|---|
| TREPS - Tri-party Repo | 1.23% |
From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹8,030 cr across all plans · this plan ₹26.52 cr |
| Fund house | HDFC Mutual Fund |
| Category | Equity · Value |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.09% · Regular 1.87% (4 Nov 2026) |
| 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. |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 118934 |
| ISIN | INF179K01VA8 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹898.0930 | +4.59% |
| Regular · Growth | ₹795.6470 | +3.75% |
| Regular · IDCW | ₹37.0500 | +3.74% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Quant Value Fund | +10.59% | +20.29% |
| LIC MF Value Fund | +17.47% | +17.59% |
| DSP Value Fund | +6.24% | +17.58% |
| HDFC Value Fund | +4.59% | +16.74% |
| HSBC Value Fund | +1.64% | +15.85% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | -2.00% | +13.71% |
| Nippon India Value Fund | -5.97% | +13.30% |
| UTI Value Fund | -3.53% | +13.11% |
Information only, not investment advice.
₹46.4580 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 4.59%, 3 years: 11.38% a year, 5 years: 6.74% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.