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Fund Overview of HDFC Value Fund Direct Plan-idcw
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₹7,348.3 CrAUM
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₹44.82NAV
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1.01%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of HDFC Value Fund Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.46% | NA | 1.76% |
| 6 Months | 16.68% | NA | 9.97% |
| 1 Year | 1.16% | 1.16% | -3.45% |
| 2 Years | 46.70% | 21.12% | 21.19% |
| 3 Years | 75.84% | 20.70% | 21.16% |
| 5 Years | 180.38% | 22.90% | 24.80% |
| 7 Years | 190.20% | 16.44% | NA |
| 10 Years | 313.52% | 15.25% | 15.43% |
View More
As on Wed Nov 19, 2025
Dividend of HDFC Value Fund Direct Plan-idcw :
27.50%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
98.12%other assets or cash equivalents
1.88%Large Cap: 70.51%
Mid Cap: 13.92%
Small Cap: 15.56%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
HDFC Value Fund Direct Plan-idcw is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims to generate long-term capital appreciation / income. investment primarily in undervalued stocks. It manages assets worth ₹7,348.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.01%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HDFC Value Fund Direct Plan-idcw
The portfolio allocation consists of 98.12% in equities, 1.88% in other assets or cash equivalents. Managed by Gopal Agrawal, it has delivered a return of 1.16% in the last year, a total return since inception of 16.59%.
Anand Laddha
Mr. Laddha has done B.Com. and CA
Dhruv Muchhal
Mr. Dhruv has done B.Com, CA and CFA
Gopal Agrawal
Mr.Agrawal is a B.E and MBM.
Key Metrics of HDFC Value Fund Direct Plan-idcw
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Standard Deviation13.24%
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Sharpe Ratio0.93%
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Alpha4.42%
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Beta0.97%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 2.45% | 4.97% | 12.64% | 21.48% | 25.16% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 3.61% | 5.72% | 5.12% | 21.50% | 22.72% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 3.53% | 5.49% | 4.25% | 20.46% | 21.64% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 1.68% | 4.42% | -0.09% | 14.41% | 18.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Value Fund-growth
|
₹7,348 | 2.11% | 4.48% | 6.80% | 10.49% | 19.26% |
|
HDFC Value Fund Direct Plan-growth
|
₹7,348 | 2.19% | 4.70% | 7.25% | 11.40% | 20.27% |
|
HDFC Value Fund-idcw
|
₹7,348 | 2.11% | 4.48% | 6.80% | 10.49% | 19.26% |
|
HDFC Nifty50 Value 20 Etf- Growth
|
₹36 | 1.69% | 4.45% | 2.29% | 0.01% | 14.52% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹492.78 | 21.48% | 25.16% | 15.86% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹128.63 | 20.46% | 21.64% | 12.97% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹145.23 | 21.50% | 22.72% | 14.10% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹20.27 | 22.01% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.65 | 23.92% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.63 | 17.04% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.91 | 18.84% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.95 | 14.41% | 18.71% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 7.96% | ₹585.15 Cr |
| Hdfc Bank Ltd | Financial | 7.55% | ₹555.01 Cr |
| Icici Bank Ltd | Financial | 7.33% | ₹532.46 Cr |
| Icici Bank Ltd | Financial | 6.98% | ₹531.39 Cr |
| Icici Bank Ltd | Financial | 6.98% | ₹531.39 Cr |
| Hdfc Bank Ltd | Financial | 6.88% | ₹523.27 Cr |
| Hdfc Bank Ltd | Financial | 6.88% | ₹523.27 Cr |
| Hdfc Bank Ltd | Financial | 6.94% | ₹504.03 Cr |
| Axis Bank Ltd | Financial | 4.13% | ₹314.36 Cr |
| Axis Bank Ltd | Financial | 4.13% | ₹314.36 Cr |
| Bharti Airtel Ltd | Technology | 4.17% | ₹306.29 Cr |
| State Bank Of India | Financial | 3.94% | ₹299.84 Cr |
| State Bank Of India | Financial | 3.94% | ₹299.84 Cr |
| Axis Bank Ltd | Financial | 3.97% | ₹288.56 Cr |
| Bharti Airtel Ltd | Technology | 3.78% | ₹287.63 Cr |
| Bharti Airtel Ltd | Technology | 3.78% | ₹287.63 Cr |
| State Bank Of India | Financial | 3.84% | ₹279.18 Cr |
| Axis Bank Ltd | Financial | 3.71% | ₹272.44 Cr |
| Infosys Ltd | Technology | 3.70% | ₹271.62 Cr |
| Infosys Ltd | Technology | 3.51% | ₹266.81 Cr |
| Infosys Ltd | Technology | 3.51% | ₹266.81 Cr |
| Bharti Airtel Ltd | Technology | 3.62% | ₹262.98 Cr |
| Infosys Ltd | Technology | 3.57% | ₹259.52 Cr |
| State Bank Of India | Financial | 3.47% | ₹254.90 Cr |
| Larsen & Toubro Ltd | Industrials | 2.78% | ₹211.62 Cr |
| Larsen & Toubro Ltd | Industrials | 2.78% | ₹211.62 Cr |
| Au Small Finance Bank Ltd | Financial | 2.65% | ₹201.91 Cr |
| Au Small Finance Bank Ltd | Financial | 2.65% | ₹201.91 Cr |
| Larsen & Toubro Ltd | Industrials | 2.64% | ₹192.10 Cr |
| Larsen & Toubro Ltd | Industrials | 2.60% | ₹190.92 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.55% | ₹187.74 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.44% | ₹185.98 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.44% | ₹185.98 Cr |
| Au Small Finance Bank Ltd | Financial | 2.41% | ₹177.30 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.41% | ₹175.37 Cr |
| Au Small Finance Bank Ltd | Financial | 2.41% | ₹174.88 Cr |
| Bharat Electronics Ltd | Industrials | 2.24% | ₹170.44 Cr |
| Bharat Electronics Ltd | Industrials | 2.24% | ₹170.44 Cr |
| Ntpc Ltd | Energy & Utilities | 2.34% | ₹170.23 Cr |
| Ntpc Ltd | Energy & Utilities | 2.21% | ₹168.48 Cr |
| Ntpc Ltd | Energy & Utilities | 2.21% | ₹168.48 Cr |
| Ntpc Ltd | Energy & Utilities | 2.27% | ₹167.13 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.18% | ₹166.23 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.18% | ₹166.23 Cr |
| Bharat Electronics Ltd | Industrials | 2.22% | ₹161.58 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.13% | ₹156.46 Cr |
| Bharat Electronics Ltd | Industrials | 2.09% | ₹153.24 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.09% | ₹152.20 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.06% | ₹151.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.96% | ₹149.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.96% | ₹149.38 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.91% | ₹145.10 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.91% | ₹145.10 Cr |
| Hcl Technologies Ltd | Technology | 1.89% | ₹144.13 Cr |
| Hcl Technologies Ltd | Technology | 1.89% | ₹144.13 Cr |
| Repo | Unspecified | 1.93% | ₹140.55 Cr |
| Repo | Unspecified | 1.83% | ₹139.30 Cr |
| Repo | Unspecified | 1.83% | ₹139.30 Cr |
| Hcl Technologies Ltd | Technology | 1.87% | ₹137.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.89% | ₹137.08 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.87% | ₹135.91 Cr |
| Hcl Technologies Ltd | Technology | 1.78% | ₹129.51 Cr |
| Tech Mahindra Ltd | Technology | 1.69% | ₹124.27 Cr |
| Cipla Ltd | Healthcare | 1.69% | ₹124.22 Cr |
| Bosch Ltd | Consumer Discretionary | 1.66% | ₹121.96 Cr |
| Tech Mahindra Ltd | Technology | 1.59% | ₹120.93 Cr |
| Tech Mahindra Ltd | Technology | 1.59% | ₹120.93 Cr |
| Five-star Business Finance Ltd | Financial | 1.58% | ₹120.51 Cr |
| Five-star Business Finance Ltd | Financial | 1.58% | ₹120.51 Cr |
| Tech Mahindra Ltd | Technology | 1.64% | ₹118.89 Cr |
| Phoenix Mills Ltd | Real Estate | 1.48% | ₹112.73 Cr |
| Phoenix Mills Ltd | Real Estate | 1.48% | ₹112.73 Cr |
| United Spirits Ltd | Consumer Staples | 1.48% | ₹112.52 Cr |
| United Spirits Ltd | Consumer Staples | 1.48% | ₹112.52 Cr |
| Bosch Ltd | Consumer Discretionary | 1.52% | ₹110.62 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.49% | ₹109.21 Cr |
| Bosch Ltd | Consumer Discretionary | 1.42% | ₹108.01 Cr |
| Bosch Ltd | Consumer Discretionary | 1.42% | ₹108.01 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.47% | ₹107.05 Cr |
| Cipla Ltd | Healthcare | 1.45% | ₹105.23 Cr |
| Phoenix Mills Ltd | Real Estate | 1.43% | ₹104.22 Cr |
| United Spirits Ltd | Consumer Staples | 1.43% | ₹104.10 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.35% | ₹102.62 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.35% | ₹102.62 Cr |
| Phoenix Mills Ltd | Real Estate | 1.35% | ₹99.43 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.29% | ₹98.10 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.29% | ₹98.10 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.35% | ₹98.08 Cr |
| Lupin Ltd | Healthcare | 1.29% | ₹98.01 Cr |
| Lupin Ltd | Healthcare | 1.29% | ₹98.01 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.34% | ₹97.27 Cr |
| Ambuja Cements Ltd | Materials | 1.34% | ₹97.21 Cr |
| Ambuja Cements Ltd | Materials | 1.32% | ₹96.84 Cr |
| Ambuja Cements Ltd | Materials | 1.27% | ₹96.44 Cr |
| Ambuja Cements Ltd | Materials | 1.27% | ₹96.44 Cr |
| Lupin Ltd | Healthcare | 1.31% | ₹95.40 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.24% | ₹94.33 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.24% | ₹94.33 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.25% | ₹92.16 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.25% | ₹92.10 Cr |
| United Spirits Ltd | Consumer Staples | 1.25% | ₹91.95 Cr |
| Repo | Unspecified | 1.25% | ₹91.92 Cr |
| Itc Ltd | Consumer Staples | 1.19% | ₹90.28 Cr |
| Itc Ltd | Consumer Staples | 1.19% | ₹90.28 Cr |
| Cipla Ltd | Healthcare | 1.18% | ₹90.08 Cr |
| Cipla Ltd | Healthcare | 1.18% | ₹90.08 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.24% | ₹89.87 Cr |
| Pnb Housing Finance Ltd | Financial | 1.21% | ₹89.25 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.17% | ₹88.93 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.17% | ₹88.93 Cr |
| Itc Ltd | Consumer Staples | 1.20% | ₹88.48 Cr |
| Max Financial Services Ltd | Financial | 1.21% | ₹88.01 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.15% | ₹87.55 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.15% | ₹87.55 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.19% | ₹86.79 Cr |
| Ultratech Cement Ltd | Materials | 1.18% | ₹86.38 Cr |
| Max Financial Services Ltd | Financial | 1.14% | ₹86.37 Cr |
| Max Financial Services Ltd | Financial | 1.14% | ₹86.37 Cr |
| Itc Ltd | Consumer Staples | 1.19% | ₹86.24 Cr |
| Ultratech Cement Ltd | Materials | 1.19% | ₹86.19 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.17% | ₹85.74 Cr |
| Five-star Business Finance Ltd | Financial | 1.18% | ₹85.42 Cr |
| Ultratech Cement Ltd | Materials | 1.11% | ₹84.25 Cr |
| Ultratech Cement Ltd | Materials | 1.11% | ₹84.25 Cr |
| Pnb Housing Finance Ltd | Financial | 1.10% | ₹84.05 Cr |
| Pnb Housing Finance Ltd | Financial | 1.10% | ₹84.05 Cr |
| Max Financial Services Ltd | Financial | 1.14% | ₹83.85 Cr |
| Lupin Ltd | Healthcare | 1.11% | ₹81.83 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.06% | ₹80.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.06% | ₹80.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.10% | ₹80.15 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.09% | ₹80.08 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.10% | ₹79.65 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.03% | ₹78.50 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.03% | ₹78.50 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.03% | ₹78.29 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.03% | ₹78.29 Cr |
| Pnb Housing Finance Ltd | Financial | 1.08% | ₹78.16 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.05% | ₹76.93 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.04% | ₹76.56 Cr |
| Karur Vysya Bank Ltd | Financial | 0.99% | ₹75.46 Cr |
| Karur Vysya Bank Ltd | Financial | 0.99% | ₹75.46 Cr |
| Karur Vysya Bank Ltd | Financial | 1.02% | ₹74.90 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.03% | ₹74.82 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.03% | ₹74.72 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.01% | ₹74.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.02% | ₹74.17 Cr |
| Zomato Ltd | Technology | 1.01% | ₹73.87 Cr |
| Sterlite Technologies Ltd | Technology | 1.00% | ₹73.72 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.00% | ₹73.25 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.96% | ₹72.73 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.96% | ₹72.73 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.99% | ₹72.45 Cr |
| Karur Vysya Bank Ltd | Financial | 0.99% | ₹71.91 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.94% | ₹71.90 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.94% | ₹71.90 Cr |
| Bajaj Finserv Ltd | Financial | 0.96% | ₹70.48 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.92% | ₹69.87 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.92% | ₹69.87 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.93% | ₹68.53 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.89% | ₹65.72 Cr |
| Zomato Ltd | Technology | 0.90% | ₹65.10 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.90% | ₹65.08 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.89% | ₹64.43 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.84% | ₹63.86 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.84% | ₹63.86 Cr |
| Zomato Ltd | Technology | 0.84% | ₹63.55 Cr |
| Zomato Ltd | Technology | 0.84% | ₹63.55 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.86% | ₹63.04 Cr |
| Zensar Technologies Ltd | Technology | 0.82% | ₹62.67 Cr |
| Zensar Technologies Ltd | Technology | 0.82% | ₹62.67 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.85% | ₹62.59 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.86% | ₹62.37 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.84% | ₹61.64 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.84% | ₹61.42 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.83% | ₹60.39 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.79% | ₹60.19 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.79% | ₹60.19 Cr |
| Zensar Technologies Ltd | Technology | 0.83% | ₹59.96 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.79% | ₹59.89 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.79% | ₹59.89 Cr |
| Zensar Technologies Ltd | Technology | 0.81% | ₹59.32 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.81% | ₹59.18 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.80% | ₹59.13 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.81% | ₹58.87 Cr |
| Uti Asset Management Company Ltd | Financial | 0.80% | ₹58.51 Cr |
| Cesc Ltd | Energy & Utilities | 0.76% | ₹57.86 Cr |
| Cesc Ltd | Energy & Utilities | 0.76% | ₹57.86 Cr |
| Uti Asset Management Company Ltd | Financial | 0.79% | ₹57.38 Cr |
| Coal India Ltd | Materials | 0.78% | ₹56.54 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.78% | ₹56.44 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.78% | ₹56.35 Cr |
| Coal India Ltd | Materials | 0.74% | ₹56.35 Cr |
| Coal India Ltd | Materials | 0.74% | ₹56.35 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.74% | ₹56.33 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.74% | ₹56.33 Cr |
| Jindal Steel & Power Ltd | Materials | 0.74% | ₹56.01 Cr |
| Jindal Steel & Power Ltd | Materials | 0.74% | ₹56.01 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.74% | ₹55.99 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.74% | ₹55.99 Cr |
| Jindal Steel & Power Ltd | Materials | 0.77% | ₹55.85 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.73% | ₹55.83 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.73% | ₹55.83 Cr |
| Uti Asset Management Company Ltd | Financial | 0.72% | ₹54.89 Cr |
| Uti Asset Management Company Ltd | Financial | 0.72% | ₹54.89 Cr |
| Skf India Ltd | Industrials | 0.75% | ₹54.89 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.72% | ₹54.83 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.72% | ₹54.83 Cr |
| Coal India Ltd | Materials | 0.74% | ₹54.57 Cr |
| Cesc Ltd | Energy & Utilities | 0.74% | ₹54.50 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.73% | ₹53.30 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.72% | ₹53.22 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.73% | ₹52.89 Cr |
| Skf India Ltd | Industrials | 0.73% | ₹52.81 Cr |
| Cesc Ltd | Energy & Utilities | 0.72% | ₹52.07 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.67% | ₹51.09 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.67% | ₹51.09 Cr |
| Jindal Steel & Power Ltd | Materials | 0.69% | ₹50.66 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.66% | ₹50.29 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.66% | ₹50.29 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.69% | ₹49.82 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.68% | ₹49.61 Cr |
| Emami Ltd | Consumer Staples | 0.65% | ₹47.80 Cr |
| Escorts Kubota Ltd | Industrials | 0.62% | ₹47.21 Cr |
| Escorts Kubota Ltd | Industrials | 0.62% | ₹47.21 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.64% | ₹46.76 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.63% | ₹46.17 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.61% | ₹46.10 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.61% | ₹46.10 Cr |
| Sterlite Technologies Ltd | Technology | 0.60% | ₹45.82 Cr |
| Sterlite Technologies Ltd | Technology | 0.60% | ₹45.82 Cr |
| Wework India Management Ltd. | 0.60% | ₹45.76 Cr | |
| Wework India Management Ltd. | 0.60% | ₹45.76 Cr | |
| Home First Finance Company India Ltd | Financial | 0.62% | ₹45.22 Cr |
| Indoco Remedies Ltd | Healthcare | 0.62% | ₹44.80 Cr |
| Sterlite Technologies Ltd | Technology | 0.61% | ₹44.29 Cr |
| Tata Capital Limited Eq | Financial | 0.58% | ₹43.92 Cr |
| Tata Capital Limited Eq | Financial | 0.58% | ₹43.92 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.59% | ₹43.01 Cr |
| Escorts Kubota Ltd | Industrials | 0.59% | ₹42.97 Cr |
| Indoco Remedies Ltd | Healthcare | 0.56% | ₹42.83 Cr |
| Indoco Remedies Ltd | Healthcare | 0.56% | ₹42.83 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.58% | ₹42.45 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.58% | ₹42.28 Cr |
| Escorts Kubota Ltd | Industrials | 0.57% | ₹41.88 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.56% | ₹41.46 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.54% | ₹41.01 Cr | |
| Canara Hsbc Life Insurance Company Ltd. | 0.54% | ₹41.01 Cr | |
| Info Edge (india) Ltd | Technology | 0.52% | ₹39.93 Cr |
| Info Edge (india) Ltd | Technology | 0.52% | ₹39.93 Cr |
| Baazar Style Retail Ltd. | Consumer Discretionary | 0.54% | ₹39.19 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.51% | ₹37.83 Cr |
| Technocraft Industries India Ltd | Industrials | 0.49% | ₹35.91 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.46% | ₹34.76 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.46% | ₹34.76 Cr |
| Apar Industries Ltd | Diversified | 0.46% | ₹34.68 Cr |
| Apar Industries Ltd | Diversified | 0.46% | ₹34.68 Cr |
| Baazar Style Retail Ltd. | Consumer Discretionary | 0.44% | ₹33.47 Cr |
| Baazar Style Retail Ltd. | Consumer Discretionary | 0.44% | ₹33.47 Cr |
| Info Edge (india) Ltd | Technology | 0.43% | ₹31.39 Cr |
| Skf India (industrial) Ltd. | 0.40% | ₹30.33 Cr | |
| Skf India (industrial) Ltd. | 0.40% | ₹30.33 Cr | |
| Baazar Style Retail Ltd. | Consumer Discretionary | 0.40% | ₹29.24 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.39% | ₹28.57 Cr |
| Indoco Remedies Ltd | Healthcare | 0.38% | ₹28.04 Cr |
| Technocraft Industries India Ltd | Industrials | 0.37% | ₹27.98 Cr |
| Technocraft Industries India Ltd | Industrials | 0.37% | ₹27.98 Cr |
| Uniparts India Ltd | Industrials | 0.37% | ₹27.84 Cr |
| Uniparts India Ltd | Industrials | 0.37% | ₹27.84 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.37% | ₹27.41 Cr |
| National Securities Depository Limited Eq | Financial | 0.36% | ₹26.40 Cr |
| Technocraft Industries India Ltd | Industrials | 0.35% | ₹25.38 Cr |
| Skf India Ltd | Industrials | 0.32% | ₹23.98 Cr |
| Skf India Ltd | Industrials | 0.32% | ₹23.98 Cr |
| Uniparts India Ltd | Industrials | 0.31% | ₹22.68 Cr |
| National Securities Depository Limited Eq | Financial | 0.27% | ₹19.93 Cr |
| Uniparts India Ltd | Industrials | 0.27% | ₹19.58 Cr |
| National Securities Depository Limited Eq | Financial | 0.25% | ₹19.12 Cr |
| National Securities Depository Limited Eq | Financial | 0.25% | ₹19.12 Cr |
| G R Infraprojects Ltd | Industrials | 0.25% | ₹18.32 Cr |
| G R Infraprojects Ltd | Industrials | 0.25% | ₹18.27 Cr |
| G R Infraprojects Ltd | Industrials | 0.23% | ₹17.50 Cr |
| G R Infraprojects Ltd | Industrials | 0.23% | ₹17.50 Cr |
| Stl Networks Ltd | Technology | 0.24% | ₹17.39 Cr |
| Home First Finance Company India Ltd | Financial | 0.23% | ₹16.46 Cr |
| Tata Motors Ltd | 0.21% | ₹15.65 Cr | |
| Tata Motors Ltd | 0.21% | ₹15.65 Cr | |
| Stl Networks Ltd | Technology | 0.20% | ₹14.75 Cr |
| Net Current Assets | Unspecified | 0.19% | ₹13.95 Cr |
| Wheels India Ltd | Consumer Discretionary | 0.17% | ₹12.82 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.15% | ₹10.97 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.14% | ₹10.02 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.13% | ₹9.96 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.13% | ₹9.96 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.11% | ₹8.43 Cr |
| Stl Networks Ltd | Technology | 0.11% | ₹8.27 Cr |
| Stl Networks Ltd | Technology | 0.11% | ₹8.27 Cr |
| Net Current Assets | Unspecified | 0.05% | ₹3.49 Cr |
| Net Current Assets | Unspecified | 0.05% | ₹3.49 Cr |
| Sadbhav Infrastructure Project Ltd | Industrials | 0.01% | ₹0.56 Cr |
| Sadbhav Infrastructure Project Ltd | Industrials | 0.01% | ₹0.49 Cr |
| Sadbhav Infrastructure Project Ltd | Industrials | 0.00% | ₹0.36 Cr |
| Sadbhav Infrastructure Project Ltd | Industrials | 0.00% | ₹0.36 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.00% | ₹0.00 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.00% | ₹0.00 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.00% | ₹0.00 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.13% | ₹-7.61 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹492.78 | 21.48% | 25.16% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹145.23 | 21.50% | 22.72% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹128.63 | 20.46% | 21.64% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.95 | 14.41% | 18.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Value Fund Direct Plan-idcw
What is the current AUM of HDFC Value Fund Direct Plan-idcw?
As of Thu Jul 31, 2025, HDFC Value Fund Direct Plan-idcw manages assets worth ₹7,348.3 crore
How has HDFC Value Fund Direct Plan-idcw performed recently?
- 3 Months: -0.46%
- 6 Months: 16.68%
What is the long-term performance of HDFC Value Fund Direct Plan-idcw?
- 3 Years CAGR: 20.70%
- 5 Years CAGR: 22.90%
- Since Inception: 16.59%
What is the portfolio composition of HDFC Value Fund Direct Plan-idcw?
Equity: 98.12%, Others: 1.88%.
Who manages HDFC Value Fund Direct Plan-idcw?
HDFC Value Fund Direct Plan-idcw is managed by Gopal Agrawal from HDFC Mutual Fund.
When was the last dividend declared by HDFC Value Fund Direct Plan-idcw?
Latest dividend was declared on 14 Feb 2025 at 27.50% of face value.
What is the market-cap allocation of HDFC Value Fund Direct Plan-idcw?
Large Cap: 70.51%, Mid Cap: 13.92%, Small Cap: 15.56%.
Which are the top companies HDFC Value Fund Direct Plan-idcw has invested in?
- ICICI Bank Ltd – 7.96% of the fund's portfolio
- HDFC Bank Ltd – 7.55% of the fund's portfolio
- ICICI Bank Ltd – 7.33% of the fund's portfolio
- ICICI Bank Ltd – 6.98% of the fund's portfolio
- ICICI Bank Ltd – 6.98% of the fund's portfolio
Which are the major sectors HDFC Value Fund Direct Plan-idcw focuses on?
- Financial – 141.10% of the fund's portfolio
- Technology – 55.39% of the fund's portfolio
- Energy & Utilities – 34.37% of the fund's portfolio
- Industrials – 33.27% of the fund's portfolio
- Consumer Discretionary – 32.28% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
