NAV on (05 May 2026 )
₹43.33 ▼
(-0.39%)
Fund Size
₹6587.72 Crores
1Y Returns
6.46 %
To achieve capital appreciation in the long term.
HDFC Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Anand Laddha
Initial Price
10
AUM Fund
6587.72 Cr
Min investment
Rs 100
Expense Ratio
1.01%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
In respect of each purchase / switchin 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.
1 Month
+9.00%
6 Months
-2.46%
1 Year
+6.46%
2 Years (CAGR)
+4.84%
3 Years (CAGR)
+13.96%
5 Years (CAGR)
+10.26%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 61.52% | 74.55% | ₹3049.11 | |
| 61.39% | 74.41% | ₹3049.11 | |
| 59.92% | 69.29% | ₹3049.11 | |
| 59.84% | 69.43% | ₹3049.11 | |
| 51.44% | 168.68% | ₹721.53 |
Q: What is the current NAV of HDFC Value Fund - Direct Plan - IDCW?
A: The latest NAV of HDFC Value Fund - Direct Plan - IDCW is ₹ 43.33 as on 05 May 2026.
Q: What type of mutual fund is HDFC Value Fund - Direct Plan - IDCW?
A: HDFC Value Fund - Direct Plan - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC Value Fund - Direct Plan - IDCW?
A: The expense ratio of HDFC Value Fund - Direct Plan - IDCW is 1.01%, which impacts overall returns.
Q: Who manages HDFC Value Fund - Direct Plan - IDCW?
A: HDFC Value Fund - Direct Plan - IDCW is managed by Mr. Anand Laddha, who oversees investment strategy and portfolio decisions.
Q: Is HDFC Value Fund - Direct Plan - IDCW a good investment?
A: HDFC Value Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC Value Fund - Direct Plan - IDCW?
A: The exit load of HDFC Value Fund - Direct Plan - IDCW is In respect of each purchase / switchin 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., applicable if redeemed within the specified period.
Q: How is HDFC Value Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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