Exit Load
- In respect of each purchase/switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment.
- No Exit Load is payable if Units are redeemed/switched-out after 1 year from the date of allotment.
- No Entry/Exit Load shall be levied on bonus units and units allotted on dividend reinvestment
Returns
16.75%
Inception Date
01/01/2013
Riskometer
Very High
Min SIP
₹ 100
Ideal for
Wealth Creation
3 Years and above
Entry Load
Not Applicable
NA
TER
Including Additional Expenses and Goods and Service Tax on Management Fees, if any.
Click here to view the Total Expense Ratio.
Lock in
Nil
NA
NAV NA
NAV
NA
AUM (30/06/2025)
₹7,443.45 Cr.
Benchmark
NIFTY 500 Total Returns Index
NIFTY 500 Total Retu...
Performance
No data available
| Scheme Returns (%) | |
| Benchmark Returns (%)# | |
| Additional Benchmark Returns (%)## | |
| Value of Investment of Rs 10,000 | |
| Scheme Returns (Rs.) | |
| Benchmark (Rs.)# | |
| Additional Benchmark (Rs.)## | |
- ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty 500 TRI ## Nifty 50 ...Read More
Fund Managers
Mr. Anand Laddha
OVERSEAS
Mr. Dhruv Muchhal
Equity Analyst and Fund Manager for Overseas Investments
Top 10 Holdings
As on 31 May 2025
Downloads
HDFC Value Fund
SID - HDFC Value Fund dated May 30, 2025
KIM - HDFC Value Fund dated May 30, 2025
Presentation
Fund Facts
Product Labelling
Benchmark Riskometer
This product is suitable for investors who are seeking~
- to generate long-term capital appreciation/income in the long term
- investment primarily in undervalued stocks
~Investors should consult their financial advisers if in doubt about whether the product is suitable for them.