HDFC Value Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Value Fund

Fund House : HDFC Mutual Fund

Scheme Objective

To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.

Scheme Details

Fund manager(s) – Dhruv Muchhal , Anand Laddha
Launch date – 01-Feb-1994
Expense ratio – 1.84% as declared on 31-Jul-2025 (category average is 2.03%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹100
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

HDFC Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

7348.29

0.00

0.00%

Jul - 2025	7348.29	0.00%
Jun - 2025	7443.45	0.00%
May - 2025	7140.10	0.00%
Apr - 2025	7116.47	0.00%
Mar - 2025	6806.23	0.00%
Feb - 2025	6400.46	0.00%
Jan - 2025	6950.43	0.00%

2024

7251.60

0.00

0.00%

Dec - 2024	7251.60	0.00	0.00%
Nov - 2024	7384.10	0.00	0.00%
Oct - 2024	7429.39	0.00	0.00%
Sep - 2024	7883.25	0.00	0.00%
Aug - 2024	7733.37	0.00	0.00%
Jul - 2024	7607.71	0.00	0.00%
Jun - 2024	7313.09	0.00	0.00%
May - 2024	6823.27	111843.79	6.10%
Apr - 2024	6762.91	110730.12	6.11%
Mar - 2024	6702.27	106085.28	6.32%
Feb - 2024	6717.20	105318.50	6.38%
Jan - 2024	6619.71	102656.80	6.45%

2023

6499.96

98788.17

6.58%

Dec - 2023	6499.96	98788.17	6.58%
Nov - 2023	6075.11	92125.62	6.59%
Oct - 2023	5636.11	84958.25	6.63%
Sep - 2023	5777.75	87613.59	6.59%
Aug - 2023	5684.25	85128.44	6.68%
Jul - 2023	5781.92	84800.60	6.82%
Jun - 2023	5723.99	80530.74	7.11%
May - 2023	5534.27	75558.25	7.32%
Apr - 2023	5381.92	73106.37	7.36%
Mar - 2023	5231.13	70720.58	7.40%
Feb - 2023	5227.16	70317.51	7.43%
Jan - 2023	5370.20	71440.79	7.52%

2022

5497.44

71981.97

7.64%

Dec - 2022	5497.44	71981.97	7.64%
Nov - 2022	5741.39	73345.42	7.83%
Oct - 2022	5612.29	71266.17	7.88%
Sep - 2022	5324.21	67756.70	7.86%
Aug - 2022	5417.81	69042.13	7.85%
Jul - 2022	5223.81	66442.67	7.86%
Jun - 2022	4781.71	61131.08	7.82%
May - 2022	5024.21	63569.41	7.90%
Apr - 2022	5215.58	64975.81	8.03%
Mar - 2022	5333.84	64821.23	8.23%
Feb - 2022	5130.89	62423.14	8.22%
Jan - 2022	5423.63	65039.61	8.34%

2021

5405.26

63992.16

8.45%

Dec - 2021	5405.26	63992.16	8.45%
Nov - 2021	5234.71	61799.63	8.47%
Oct - 2021	5429.24	64198.98	8.46%
Sep - 2021	5333.91	63903.37	8.35%
Aug - 2021	5277.71	61505.13	8.58%
Jul - 2021	5060.99	59905.53	8.45%
Jun - 2021	4870.65	58107.29	8.38%
May - 2021	4825.84	55777.39	8.65%
Apr - 2021	4408.82	52079.35	8.47%
Mar - 2021	4444.82	51894.26	8.57%
Feb - 2021	4459.57	51628.02	8.64%
Jan - 2021	4204.45	48957.87	8.59%

2020

4323.20

50478.68

8.56%

Dec - 2020	4323.20	50478.68	8.56%
Nov - 2020	4171.35	48660.62	8.57%
Oct - 2020	3924.46	45070.11	8.71%
Sep - 2020	3879.43	45453.85	8.53%
Aug - 2020	3897.70	46065.30	8.46%
Jul - 2020	3882.76	45011.48	8.63%
Jun - 2020	3594.93	42320.05	8.49%
May - 2020	3356.03	39702.03	8.45%
Apr - 2020	3409.12	39648.57	8.60%
Mar - 2020	2952.15	34319.72	8.60%
Feb - 2020	4010.08	44638.27	8.98%
Jan - 2020	4385.86	48684.93	9.01%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

HDFC Asset Management Company Limited

“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Tel no.: 022-6631 6333
Fax no.: 022-2282 1144
Website.: https://www.hdfcfund.com

Forum

hunch
MF Investment Help
Follow

14 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

30 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

80 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

80 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

86 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347