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HDFC Value Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 101764

₹810.98

+6.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹764.71 on 11 November 2025 to ₹810.98 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
1.88%
Since 24 September 2026
Fund size
₹8,266 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
NIFTY 500 TRI
Plan
Regular · Growth
Companies held
78
80 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC Value Fund

Industries

  • Financial34%
  • Technology15%
  • Consumer Discretionary13%
  • Healthcare10%
  • Industrials9%
  • Energy & Utilities7%
  • Consumer Staples4%
  • Materials3%

Top companies

10 of 78 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.6%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.4%
  3. 3

    State Bank of India

    LargeFinancial

    3.4%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    3.3%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    2.9%
  6. 6

    Larsen & Toubro Ltd

    LargeIndustrials

    2.6%
  7. 7

    AU Small Finance Bank Ltd

    MidFinancial

    2.3%
  8. 8

    Infosys Ltd

    LargeTechnology

    2.2%
  9. 9

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.2%
  10. 10

    Bharat Electronics Ltd

    LargeIndustrials

    2.0%
Show all 78
  1. 11

    NTPC Ltd

    LargeEnergy & Utilities

    2.0%
  2. 12

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.9%
  3. 13

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.8%
  4. 14

    Bosch Ltd

    LargeConsumer Discretionary

    1.8%
  5. 15

    Zomato Ltd

    LargeTechnology

    1.8%
  6. 16

    Tech Mahindra Ltd

    LargeTechnology

    1.7%
  7. 17

    Divi's Laboratories Ltd

    LargeHealthcare

    1.6%
  8. 18

    Prestige Estates Projects Ltd

    MidReal Estate

    1.6%
  9. 19

    Global Health Ltd

    MidHealthcare

    1.5%
  10. 20

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    1.5%
  11. 21

    Phoenix Mills Ltd

    MidReal Estate

    1.5%
  12. 22

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.5%
  13. 23

    HCL Technologies Ltd

    LargeTechnology

    1.4%
  14. 24

    United Spirits Ltd

    MidConsumer Staples

    1.4%
  15. 25

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    1.4%
  16. 26

    Five-Star Business Finance Ltd

    SmallFinancial

    1.4%
  17. 27

    Sterlite Technologies Ltd

    MidTechnology

    1.4%
  18. 28

    Apar Industries Ltd

    MidDiversified

    1.4%
  19. 29

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.4%
  20. 30

    PNB Housing Finance Ltd

    SmallFinancial

    1.3%
  21. 31

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.3%
  22. 32

    Lupin Ltd

    MidHealthcare

    1.3%
  23. 33

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.3%
  24. 34

    Britannia Industries Ltd

    LargeConsumer Staples

    1.2%
  25. 35

    Karur Vysya Bank Ltd

    SmallFinancial

    1.1%
  26. 36

    Max Financial Services Ltd

    MidFinancial

    1.1%
  27. 37

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.0%
  28. 38

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.0%
  29. 39

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.0%
  30. 40

    Ultratech Cement Ltd

    LargeMaterials

    1.0%
  31. 41

    Trent Ltd

    LargeConsumer Discretionary

    1.0%
  32. 42

    Tata Communications Ltd

    MidTechnology

    0.9%
  33. 43

    Max Healthcare Institute Ltd

    MidHealthcare

    0.9%
  34. 44

    IIFL Wealth Management Ltd

    MidFinancial

    0.9%
  35. 45

    Info Edge (India) Ltd

    MidTechnology

    0.9%
  36. 46

    Interglobe Aviation Ltd

    LargeIndustrials

    0.9%
  37. 47

    Equitas Small Finance Bank Ltd

    SmallFinancial

    0.9%
  38. 48

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.9%
  39. 49

    Alkem Laboratories Ltd

    MidHealthcare

    0.8%
  40. 50

    WeWork India Management Ltd.

    SmallIndustrials

    0.8%
  41. 51

    Ambuja Cements Ltd

    MidMaterials

    0.8%
  42. 52

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    0.8%
  43. 53

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.8%
  44. 54

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.8%
  45. 55

    Aavas Financiers Ltd

    SmallFinancial

    0.8%
  46. 56

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.8%
  47. 57

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    0.8%
  48. 58

    Jindal Steel & Power Ltd

    LargeMaterials

    0.8%
  49. 59

    Jubilant Ingrevia Ltd

    SmallMaterials

    0.8%
  50. 60

    Electronics Mart India Ltd

    SmallConsumer Discretionary

    0.8%
  51. 61

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.7%
  52. 62

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.7%
  53. 63

    Technocraft Industries India Ltd

    SmallIndustrials

    0.6%
  54. 64

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.6%
  55. 65

    Mphasis Ltd

    MidTechnology

    0.6%
  56. 66

    CESC Ltd

    SmallEnergy & Utilities

    0.6%
  57. 67

    Zensar Technologies Ltd

    SmallTechnology

    0.5%
  58. 68

    Rubicon Research Ltd.

    SmallHealthcare

    0.5%
  59. 69

    Techno Electric & Engineering Company Ltd

    SmallIndustrials

    0.5%
  60. 70

    Baazar Style Retail Ltd.

    SmallConsumer Discretionary

    0.5%
  61. 71

    Indoco Remedies Ltd

    SmallHealthcare

    0.5%
  62. 72

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    0.5%
  63. 73

    Molbio Diagnostics Ltd.

    SmallHealthcare

    0.4%
  64. 74

    GMM Pfaudler Ltd

    SmallIndustrials

    0.4%
  65. 75

    Uniparts India Ltd

    SmallIndustrials

    0.3%
  66. 76

    Augmont Enterprises Ltd.

    SmallTechnology

    0.3%
  67. 77

    Popular Vehicles And Services Ltd.

    SmallConsumer Discretionary

    0.1%
  68. 78

    Lumino Industries Ltd.

    SmallIndustrials

    0.1%

What does it cost?

1.88% a year: ₹188 on every ₹10,000 you hold.

The middle fee for Value Oriented direct plans is 1.06%.

The direct plan of this fund costs 1.11% a year.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+6.1%
3 years, per year
+16.0%
5 years, per year
+12.5%

Worst fall so far: −62.8% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 24 September 2026Fee moved between 1.87% and 1.88% a year (8 changes, 1 Sep – 24 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 25 August 2026Fee moved between 1.88% and 1.91% a year (9 changes, 3 Jun – 25 Aug 2026).
  4. 1 June 2026Fee changed from 1.79% to 1.89% a year.
  5. 26 May 2026Fee changed from 2.66% to 1.79% a year.
Show all 53
  1. 25 May 2026Fee changed from 1.79% to 2.66% a year.
  2. 23 May 2026Fee changed from 1.89% to 1.79% a year.
  3. 22 May 2026Fee changed from 1.79% to 1.89% a year.
  4. 21 May 2026Fee moved between 1.79% and 1.84% a year (2 changes, 20 May – 21 May 2026).
  5. 19 May 2026Fee changed from 1.93% to 1.79% a year.
  6. 18 May 2026Fee changed from 1.79% to 1.93% a year.
  7. 15 May 2026Fee changed from 1.97% to 1.79% a year.
  8. 14 May 2026Fee changed from 1.91% to 1.97% a year.
  9. 13 May 2026Fee changed from 1.87% to 1.91% a year.
  10. 12 May 2026Fee changed from 1.98% to 1.87% a year.
  11. 11 May 2026Fee changed from 1.79% to 1.98% a year.
  12. 9 May 2026Fee changed from 2.13% to 1.79% a year.
  13. 8 May 2026Fee changed from 1.90% to 2.13% a year.
  14. 7 May 2026Fee changed from 1.94% to 1.90% a year.
  15. 6 May 2026Fee changed from 2.02% to 1.94% a year.
  16. 5 May 2026Fee changed from 1.86% to 2.02% a year.
  17. 4 May 2026Fee changed from 1.79% to 1.86% a year.
  18. 1 May 2026Fee changed from 1.99% to 1.79% a year.
  19. 30 April 2026Fee changed from 2.71% to 1.99% a year.
  20. 29 April 2026Fee changed from 1.84% to 2.71% a year.
  21. 8 January 2026Fee moved between 1.83% and 1.88% a year (50 changes, 29 Nov 2023 – 8 Jan 2026).
  22. 14 November 2023Fee moved between 1.88% and 1.92% a year (27 changes, 14 Mar – 14 Nov 2023).
  23. 2 March 2023Fee changed from 2.05% to 1.91% a year.
  24. 21 February 2023Fee moved between 2.04% and 2.09% a year (4 changes, 25 Jan – 21 Feb 2023).
  25. 18 January 2023Fee changed from 1.94% to 2.05% a year.
  26. 5 January 2023Fee moved between 1.89% and 1.94% a year (4 changes, 19 Dec 2022 – 5 Jan 2023).
  27. 15 December 2022Fee moved between 1.88% and 1.89% a year (4 changes, 29 Nov – 15 Dec 2022).
  28. 22 November 2022Fee changed from 1.96% to 1.89% a year.
  29. 13 November 2022Fee changed from 2.08% to 1.96% a year.
  30. 18 October 2022Fee changed from 2.09% to 2.08% a year.
  31. 6 October 2022Fee changed from 2.00% to 2.09% a year.
  32. 23 September 2022Fee changed from 1.99% to 2.00% a year.
  33. 20 September 2022Fee changed from 1.89% to 1.99% a year.
  34. 6 September 2022Fee moved between 1.89% and 1.94% a year (3 changes, 18 Aug – 6 Sep 2022).
  35. 17 August 2022Fee changed from 1.95% to 1.94% a year.
  36. 4 August 2022Fee changed from 2.08% to 1.95% a year.
  37. 29 July 2022Fee moved between 2.06% and 2.11% a year (4 changes, 4 Jul – 29 Jul 2022).
  38. 10 June 2022Fee moved between 2.01% and 2.06% a year (8 changes, 12 May – 10 Jun 2022).
  39. 6 May 2022Fee moved between 1.97% and 2.01% a year (4 changes, 4 Apr – 6 May 2022).
  40. 1 April 2022Fee changed from 2.16% to 1.98% a year.
  41. 28 March 2022Fee changed from 2.21% to 2.16% a year.
  42. 16 March 2022Fee changed from 2.22% to 2.21% a year.
  43. 15 March 2022Fee changed from 2.01% to 2.22% a year.
  44. 14 March 2022Fee moved between 2.01% and 2.04% a year (4 changes, 7 Mar – 14 Mar 2022).
  45. 4 March 2022Fee changed from 1.93% to 2.03% a year.
  46. 24 February 2022Fee moved between 1.91% and 1.93% a year (6 changes, 24 Jan – 24 Feb 2022).
  47. 19 January 2022Fee changed from 2.16% to 1.91% a year.
  48. 14 January 2022Fee moved between 2.15% and 2.16% a year (2 changes, 3 Jan – 14 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 35 Value Oriented funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 24 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026