HDFC Value Fund - Growth Option - Direct Plan

As on 23 Oct 2026

HDFC Value Fund - Growth Option - Direct Plan

Q: What kind of returns does HDFC Value Fund - Growth Option - Direct Plan provide?

HDFC Value Fund - Growth Option - Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HDFC Value Fund - Growth Option - Direct Plan had a return of -2.64% over the past 1 year.

Q: How much expense ratio is charged by HDFC Value Fund - Growth Option - Direct Plan?

The expense ratio for HDFC Value Fund - Growth Option - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by HDFC Value Fund - Growth Option - Direct Plan is typically around 1.79 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HDFC Value Fund - Growth Option - Direct Plan?

As of 23 Oct 2026, the Assets Under Management (AUM) of HDFC Value Fund - Growth Option - Direct Plan is approximately ₹8038.572 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HDFC Value Fund - Growth Option - Direct Plan?

The Net Asset Value (NAV) of HDFC Value Fund - Growth Option - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HDFC Value Fund - Growth Option - Direct Plan?

The PE ratio for HDFC Value Fund - Growth Option - Direct Plan is 40.54 and the PB ratio is 6.27. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HDFC Value Fund - Growth Option - Direct Plan?

The exit load for HDFC Value Fund - Growth Option - Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 833.35

CAGR (3 Years)

14.33%

AUM (Cr)

₹ 8,038.57

Risk

Very High Risk

About HDFC Value Fund - Growth Option - Direct Plan

To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.

Breakdown of this Fund

Aerospace & Defence

3.94%

Air Transport Service

1.82%

Alcoholic Beverages

2.74%

Auto Ancillaries

6.06%

Automobile

9.78%

Banks

43.90%

Cables

3.88%

Capital Goods - Electrical Equipment

3.25%

Capital Goods-Non Electrical Equipment

2.94%

Cement

3.56%

Chemicals

1.57%

Co-Working

1.68%

Debt Others

1.82%

E-Commerce/App based Aggregator

5.28%

Engineering

0.50%

Finance

14.64%

Financial Services

2.05%

FMCG

6.08%

Healthcare

5.76%

Hotels & Restaurants

1.51%

Infrastructure Developers & Operators

9.32%

Insurance

5.60%

IT - Software

12.38%

Pharmaceuticals

13.67%

Power Generation & Distribution

5.06%

Realty

6.08%

Refineries

6.60%

Retail

4.46%

Steel

2.65%

Stock/ Commodity Brokers

1.82%

Telecom-Service

7.58%

Trading

0.69%

Tyres

1.33%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.79

Exit Load

1.00% - If Units are redeemed / switched-out within 1 years from the date of all...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.