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Fund Overview of HDFC Value Fund Direct Plan-idcw
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₹7,313.7 CrAUM
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₹44.49NAV
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1.14%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Value Fund Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.66% | NA | 1.76% |
| 6 Months | 0.60% | NA | 9.97% |
| 1 Year | 4.73% | 4.73% | -3.45% |
| 2 Years | 12.09% | 5.87% | 21.19% |
| 3 Years | 64.25% | 17.99% | 21.16% |
| 5 Years | 110.21% | 16.02% | 24.80% |
| 7 Years | 182.05% | 15.97% | NA |
| 10 Years | 310.98% | 15.18% | 15.43% |
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
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Asset Allocation
equities
99.39%other assets or cash equivalents
0.61%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 ₹7,313.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.14%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Value Fund Direct Plan-idcw
The portfolio allocation consists of 99.39% in equities, 0.61% in other assets or cash equivalents.Managed by Gopal Agrawal, it has delivered a return of 4.73% in the last year, a total return since inception of 15.91%.
The latest dividend was declared on 14 Feb 2025 at 27.50% of face value.
Long-term investors frequently consider the which sip is best to create systematic investment portfolios.
Key Metrics of HDFC Value Fund Direct Plan-idcw
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Standard Deviation15.59%
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Sharpe Ratio0.76%
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Alpha3.82%
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Beta1.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund-growth |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| HSBC Value Fund-idcw |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| Nippon India Value Fund Direct-growth |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
| Nippon India Value Fund Direct-idcw |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
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 |
|---|---|---|---|---|---|---|
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HDFC Value Fund-growth
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₹7,314 | 3.83% | 8.44% | 0.19% | 3.86% | 17.00% |
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HDFC Value Fund Direct Plan-growth
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₹7,314 | 3.90% | 8.66% | 0.60% | 4.73% | 17.99% |
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HDFC Value Fund-idcw
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₹7,314 | 3.83% | 8.44% | 0.19% | 3.86% | 17.00% |
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HDFC Nifty50 Value 20 Etf-growth
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₹36 | 1.72% | 0.96% | -7.27% | -4.95% | 9.34% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹462.40 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.45 | 16.65% | 17.24% | 15.55% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.98 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.24 | 16.65% | 17.24% | 15.55% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹410.77 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-growth |
₹47,263 | ₹373.44 | 14.06% | 16.63% | 15.53% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.76 | 14.06% | 16.63% | 15.53% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.69 | 15.07% | 17.63% | 16.39% |
| Invesco India Contra Fund Direct-growth |
₹19,519 | ₹156.00 | 17.27% | 15.12% | 16.92% |
| Invesco India Contra Fund Regular-growth |
₹19,519 | ₹131.77 | 15.96% | 13.79% | 15.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 6.44% | ₹471.15 Cr |
| Hdfc Bank Ltd | Financial | 5.26% | ₹384.93 Cr |
| Axis Bank Ltd | Financial | 4.27% | ₹312.00 Cr |
| State Bank Of India | Financial | 3.49% | ₹255.57 Cr |
| Bharti Airtel Ltd | Technology | 3.25% | ₹237.77 Cr |
| Larsen & Toubro Ltd | Industrials | 2.93% | ₹214.02 Cr |
| Infosys Ltd | Technology | 2.70% | ₹197.35 Cr |
| Ntpc Ltd | Energy & Utilities | 2.65% | ₹193.45 Cr |
| Au Small Finance Bank Ltd | Financial | 2.48% | ₹181.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.26% | ₹165.15 Cr |
| Bharat Electronics Ltd | Industrials | 2.25% | ₹164.30 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.21% | ₹161.93 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.13% | ₹155.56 Cr |
| Tech Mahindra Ltd | Technology | 1.72% | ₹125.98 Cr |
| Phoenix Mills Ltd | Real Estate | 1.62% | ₹118.67 Cr |
| Sterlite Technologies Ltd | Technology | 1.61% | ₹117.95 Cr |
| Zomato Ltd | Technology | 1.51% | ₹110.26 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.49% | ₹108.80 Cr |
| Lupin Ltd | Healthcare | 1.47% | ₹107.53 Cr |
| Hcl Technologies Ltd | Technology | 1.46% | ₹106.54 Cr |
| Bosch Ltd | Consumer Discretionary | 1.45% | ₹106.21 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.37% | ₹100.48 Cr |
| United Spirits Ltd | Consumer Staples | 1.37% | ₹99.84 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.35% | ₹98.89 Cr |
| Pnb Housing Finance Ltd | Financial | 1.35% | ₹98.41 Cr |
| Tata Capital Limited Eq | Financial | 1.31% | ₹95.73 Cr |
| Five-star Business Finance Ltd | Financial | 1.31% | ₹95.54 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.29% | ₹94.51 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.29% | ₹94.43 Cr |
| Max Financial Services Ltd | Financial | 1.28% | ₹93.49 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.28% | ₹93.34 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.25% | ₹91.59 Cr |
| Tata Communications Ltd | Technology | 1.23% | ₹89.82 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.22% | ₹88.91 Cr |
| Apar Industries Ltd | Diversified | 1.18% | ₹86.58 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.12% | ₹81.68 Cr |
| Ultratech Cement Ltd | Materials | 1.11% | ₹80.97 Cr |
| Karur Vysya Bank Ltd | Financial | 1.11% | ₹80.85 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 1.10% | ₹80.63 Cr |
| Trent Ltd | Consumer Discretionary | 1.10% | ₹80.26 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.08% | ₹78.71 Cr |
| Ambuja Cements Ltd | Materials | 1.04% | ₹76.39 Cr |
| Global Health Ltd | Healthcare | 1.02% | ₹74.91 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.01% | ₹74.15 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.01% | ₹73.97 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.97% | ₹71.01 Cr |
| Aavas Financiers Ltd | Financial | 0.93% | ₹67.95 Cr |
| Jindal Steel & Power Ltd | Materials | 0.87% | ₹63.38 Cr |
| Wework India Management Ltd. | 0.84% | ₹61.28 Cr | |
| Jubilant Ingrevia Ltd | Materials | 0.82% | ₹59.81 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.82% | ₹59.62 Cr |
| Cesc Ltd | Energy & Utilities | 0.80% | ₹58.54 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.79% | ₹57.81 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.78% | ₹56.91 Cr |
| Info Edge (india) Ltd | Technology | 0.78% | ₹56.88 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.74% | ₹54.16 Cr |
| Interglobe Aviation Ltd | Industrials | 0.72% | ₹52.86 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.66% | ₹48.55 Cr | |
| Repo | Unspecified | 0.66% | ₹48.35 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.66% | ₹48.10 Cr |
| Mphasis Ltd | Technology | 0.62% | ₹45.69 Cr |
| Zensar Technologies Ltd | Technology | 0.61% | ₹44.90 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.59% | ₹43.17 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.54% | ₹39.36 Cr |
| Technocraft Industries India Ltd | Industrials | 0.51% | ₹37.33 Cr |
| Baazar Style Retail Ltd. | Consumer Discretionary | 0.49% | ₹35.79 Cr |
| Uniparts India Ltd | Industrials | 0.45% | ₹33.06 Cr |
| Indoco Remedies Ltd | Healthcare | 0.44% | ₹32.17 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.31% | ₹23.00 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.12% | ₹8.57 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.09% | ₹6.73 Cr |
| Kwality Walls India Ltd | 0.01% | ₹0.80 Cr | |
| Net Payables | Unspecified | -0.05% | ₹-2.41 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.88 | 20.81% | 18.85% | - |
| HSBC Value Fund Direct-idcw |
₹63.28 | 20.81% | 18.85% | - |
| HSBC Value Fund-growth |
₹113.56 | 19.66% | 17.72% | - |
| HSBC Value Fund-idcw |
₹49.21 | 19.66% | 17.72% | - |
| SBI Contra Direct Plan-growth |
₹410.77 | 15.07% | 17.63% | - |
| SBI Contra Direct Plan-idcw |
₹86.69 | 15.07% | 17.63% | - |
| ICICI Prudential Value Direct-growth |
₹510.45 | 16.65% | 17.24% | - |
| ICICI Prudential Value Direct-idcw |
₹115.24 | 16.65% | 17.24% | - |
| Nippon India Value Fund Direct-growth |
₹247.74 | 18.74% | 16.81% | - |
| Nippon India Value Fund Direct-idcw |
₹65.43 | 18.74% | 16.81% | - |
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 Sun May 31, 2026, HDFC Value Fund Direct Plan-idcw manages assets worth ₹7,313.7 crore
How has HDFC Value Fund Direct Plan-idcw performed recently?
- 3 Months: 8.66%
- 6 Months: 0.60%
What is the long-term performance of HDFC Value Fund Direct Plan-idcw?
- 3 Years CAGR: 17.99%
- 5 Years CAGR: 16.02%
- Since Inception: 15.91%
What is the portfolio composition of HDFC Value Fund Direct Plan-idcw?
Equity: 99.39%, Others: 0.61%.
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: 62.90%, Mid Cap: 19.55%, Small Cap: 17.55%.
Which are the top companies HDFC Value Fund Direct Plan-idcw has invested in?
- ICICI Bank Ltd – 6.44% of the fund's portfolio
- HDFC Bank Ltd – 5.26% of the fund's portfolio
- Axis Bank Ltd – 4.27% of the fund's portfolio
- State Bank of India – 3.49% of the fund's portfolio
- Bharti Airtel Ltd – 3.25% of the fund's portfolio
Which are the major sectors HDFC Value Fund Direct Plan-idcw focuses on?
- Financial – 33.74% of the fund's portfolio
- Technology – 15.49% of the fund's portfolio
- Consumer Discretionary – 11.15% of the fund's portfolio
- Energy & Utilities – 8.42% of the fund's portfolio
- Healthcare – 8.17% of the fund's portfolio
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