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HDFC Value Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 118935

₹915.52

+6.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹856.36 on 11 November 2025 to ₹915.52 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
1.11%
Since 30 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
Direct · 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?

1.11% a year: ₹111 on every ₹10,000 you hold.

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

Exit load: 1% if sold within 1 year

How has it done?

1 year
+6.9%
3 years, per year
+16.9%
5 years, per year
+13.5%

Worst fall so far: −43.9% (Jan 2018 to Mar 2020).

Against other Value Oriented funds: out of 131 three-year stretches, it finished above the middle Value Oriented fund in 57.

In Jan–Apr 2020 alone it fell 40.9%; the middle fund fell 37.6%.

Past prices are not a forecast of anything.

Events

  1. 24 September 2026Fee moved between 1.10% and 1.11% 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 1.11% and 1.14% a year (9 changes, 3 Jun – 25 Aug 2026).
  4. 1 June 2026Fee changed from 1.04% to 1.13% a year.
  5. 29 May 2026Fee changed from 1.03% to 1.04% a year.
Show all 35
  1. 26 May 2026Fee changed from 1.90% to 1.03% a year.
  2. 25 May 2026Fee changed from 1.04% to 1.90% a year.
  3. 23 May 2026Fee changed from 1.14% to 1.04% a year.
  4. 22 May 2026Fee changed from 1.04% to 1.14% a year.
  5. 21 May 2026Fee changed from 1.09% to 1.04% a year.
  6. 20 May 2026Fee changed from 0.98% to 1.09% a year.
  7. 19 May 2026Fee changed from 1.12% to 0.98% a year.
  8. 18 May 2026Fee changed from 0.98% to 1.12% a year.
  9. 15 May 2026Fee changed from 1.16% to 0.98% a year.
  10. 14 May 2026Fee changed from 1.10% to 1.16% a year.
  11. 13 May 2026Fee changed from 1.06% to 1.10% a year.
  12. 12 May 2026Fee changed from 1.17% to 1.06% a year.
  13. 11 May 2026Fee changed from 0.98% to 1.17% a year.
  14. 9 May 2026Fee changed from 1.32% to 0.98% a year.
  15. 8 May 2026Fee changed from 1.09% to 1.32% a year.
  16. 7 May 2026Fee changed from 1.13% to 1.09% a year.
  17. 6 May 2026Fee changed from 1.21% to 1.13% a year.
  18. 5 May 2026Fee changed from 1.05% to 1.21% a year.
  19. 4 May 2026Fee changed from 0.98% to 1.05% a year.
  20. 1 May 2026Fee changed from 1.18% to 0.98% a year.
  21. 30 April 2026Fee changed from 1.90% to 1.18% a year.
  22. 29 April 2026Fee changed from 0.98% to 1.90% a year.
  23. 21 April 2026Fee moved between 0.98% and 1.02% a year (14 changes, 15 May 2025 – 21 Apr 2026).
  24. 15 April 2025Fee changed from 1.11% to 1.02% a year.
  25. 4 April 2025Fee moved between 1.10% and 1.11% a year (4 changes, 21 Mar – 4 Apr 2025).
  26. 13 March 2025Fee changed from 1.05% to 1.11% a year.
  27. 14 February 2025Fee moved between 1.01% and 1.05% a year (3 changes, 9 Jan – 14 Feb 2025).
  28. 13 December 2024Fee moved between 0.97% and 1.02% a year (52 changes, 30 Jun 2023 – 13 Dec 2024).
  29. 18 May 2023Fee moved between 1.01% and 1.06% a year (36 changes, 4 Apr 2022 – 18 May 2023).
  30. 16 March 2022Fee moved between 1.05% and 1.09% a year (14 changes, 3 Jan – 16 Mar 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 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026