- AMC
- HDFC Mutual Fund
- Category
- Value Fund
- ISIN
- INF179K01VA8
HDFC Value Fund
₹44.3950
−₹0.4790 (−1.07%)
NAV · Direct · IDCW ·
HDFC Value Fund's Direct IDCW NAV was ₹44.3950 on 19 Oct 2026, down 1.07% on the day. Its 3-year return is 9.32% a year.
- Expense ratio
- 1.88%
- Fund size
- ₹7,329.57 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹39.0170 to ₹46.8280.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.88% (Direct)
- Exit load
- 0.25% if redeemed/switched-out within 1 month from allotment date; no exit load after 1 month
- Riskometer
- Very high
- Benchmark
- NIFTY 500 Index (Total Returns Index)
- Launched
- 1 Feb 1994
- Fund managers
- Anand Laddha, Gopal Agrawal, Bhagyesh Kagalkar
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179K01VC4 | ₹858.2010 | −1.07% | 1.88% | +1.23% |
| Regular · Growth | INF179K01426 | ₹760.5790 | −1.07% | 1.88% | +0.40% |
| Direct · IDCW | INF179K01VA8 | ₹44.3950 | −1.07% | 1.88% | +1.23% |
| Regular · IDCW | INF179K01400 | ₹35.4170 | −1.08% | 1.88% | +0.40% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HDFC Value Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HDFC Value Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Value Fund category. It began on 1 Feb 1994. It is benchmarked to the NIFTY 500 Index (Total Returns Index). The fund manages ₹7,329.57 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 1.88%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Value Fund?
The NAV of HDFC Value Fund (Direct · IDCW) was ₹44.3950 on 19 Oct 2026, down 1.07% from the previous NAV.
What plans does HDFC Value Fund have?
HDFC Value Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HDFC Value Fund?
The Direct · IDCW plan of HDFC Value Fund has an expense ratio of 1.88%.
What is the fund size (AUM) of HDFC Value Fund?
HDFC Value Fund manages ₹7,329.57 Cr across all plans as of 16 Sep 2026.
What returns has HDFC Value Fund delivered?
HDFC Value Fund returned +1.23% over 1Y, +9.32% a year over 3Y, +5.21% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Value Fund?
HDFC Value Fund: 0.25% if redeemed/switched-out within 1 month from allotment date; no exit load after 1 month.
What is the minimum investment and SIP amount for HDFC Value Fund?
The minimum first investment in HDFC Value Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum: Rs. 100 for Daily/Weekly/Monthly, Rs. 1500 for Quarterly, Rs. 2500 for Half Yearly, Rs. 5000 for Yearly. Minimum installments vary by frequency and amount.).
How risky is HDFC Value Fund?
HDFC Value Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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