Can I invest in SIP and Lumpsum in HDFC Value Fund - Regular (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in HDFC Value Fund - Regular (IDCW). Minimum lumpsum investment HDFC Value Fund - Regular (IDCW) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of HDFC Value Fund - Regular (IDCW) Direct Growth?

The latest NAV ( Net Asset Value ) of HDFC Value Fund - Regular (IDCW) is HDFC Value Fund - Regular (IDCW) is ₹31.45 as on 2025-03-25.

Which are the biggest stock holdings of HDFC Value Fund - Regular (IDCW)?

The 5 biggest stock holdings of HDFC Value Fund - Regular (IDCW) are: HDFC Bank (7.71%), ICICI Bank (7.71%), Bharti Airtel (4.78%), Infosys (4.75%), Axis Bank (4.05%)

What are the top sectors HDFC Value Fund - Regular (IDCW) invests in?

A majority of HDFC Value Fund - Regular (IDCW) 's AUM worth ₹6,400.46 (Cr) is invested in these 3 top sectors: Banks : 26.92% IT-Software : 10.30% Pharmaceuticals & Biotech : 8.02%

Mutual Funds
AMC
HDFC Value Fund - Regular (IDCW)

HDFC Value Fund - Regular (IDCW)

Value Fund

Invest Now

NAV
31.45(-0.26%)
Fund Size (CR)
₹6,400.46
Expense Ratio
1.86
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
14.36%

Absolute Return: -12.84%

Annualized Return: 0%

Basic Details

Scheme Manager

Anand Laddha

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17 March 2025	10609.23	6.09%	-	6.00%	37/92
1 Month	24 February 2025	10489.96	4.90%	-	4.58%	35/88
3 Month	24 December 2024	9534.34	-4.66%	-	-5.36%	47/88
6 Month	24 September 2024	8784.79	-12.15%	-	-11.86%	57/88
1 Year	22 March 2024	11170.79	11.71%	11.71%	9.11%	27/88
3 Year	24 March 2022	15934.44	59.34%	16.78%	18.59%	65/84
5 Year	24 March 2020	39122.16	291.22%	31.35%	31.37%	31/64
Since Inception	1 February 1994	654610.40	6446.10%	14.36%	15.46%	68/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2024	1,20,000	2243125.42	1769.27%	1769.27%
3 Year	1 April 2022	3,60,000	8057498.81	2138.19%	181.82%
5 Year	1 April 2020	6,00,000	14981536.14	2396.92%	90.32%
10 Year	1 April 2015	12,00,000	29648818.50	2370.73%	37.81%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.11%

Standard Deviation

0.97%

Beta

0.59%

Sharpe Ratio

-0.01%

Treynor's Ratio

1.98%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	7.71%	2850000	493.73	Equity	Banks
ICICI Bank	7.71%	4100000	493.68	Equity	Banks
Bharti Airtel	4.78%	1950000	306.19	Equity	Telecomm-Service
Infosys	4.75%	1800000	303.79	Equity	IT - Software
Axis Bank	4.05%	2550000	258.97	Equity	Banks
St Bk of India	3.44%	3200000	220.42	Equity	Banks
NTPC	3.02%	6200000	193.10	Equity	Power Generation & Distribution
Sun Pharma.Inds.	2.74%	1100000	175.26	Equity	Pharmaceuticals
Larsen & Toubro	2.72%	550000	174.01	Equity	Infrastructure Developers & Operators
HCL Technologies	2.30%	935000	147.27	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI-Value Fund - Direct (G)	8944.59	4.02%	-3.24%	-10.58%	18.24%	18.23%
UTI-Value Fund - Direct (IDCW)	8944.59	4.02%	-3.24%	-10.58%	18.24%	18.23%
AXIS Value Fund - Direct (IDCW)	742.48	4.61%	-6.10%	-10.52%	16.82%	22.06%
AXIS Value Fund - Direct (G)	742.48	4.64%	-6.14%	-10.51%	16.75%	22.06%
Nippon India Value Fund - Direct (G)	7615.17	4.97%	-5.17%	-11.05%	13.80%	21.10%

List of Schemes under HDFC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HDFC Multi Cap Fund	Equity	Very High	11.07%	4	₹14,650.92
HDFC Small Cap Fund	Equity	Very High	5.34%	3	₹28,119.87
HDFC Focused 30 Fund	Equity	Very High	18.64%	5	₹15,515.87
HDFC Infrastructure Fund	Equity	Very High	8.7%	2	₹2,104.89
HDFC Housing Opportunities Fund	Equity	Very High	4.22%	0	₹1,165.41
HDFC Banking & Financial Services Fund	Equity	Very High	13.72%	3	₹3,478.38
HDFC Business Cycle Fund	Equity	Very High	7.53%	0	₹2,639.70
HDFC MNC Fund	Equity	Very High	0.96%	0	₹529.70
HDFC Technology Fund	Equity	Very High	16.32%	0	₹1,298.21
HDFC Manufacturing Fund	Equity	Very High	0%	0	₹10,776.02
HDFC Tax Saver Fund	Equity	Very High	14.97%	4	₹14,671.37
HDFC Overnight Fund	Debt	Low	6.58%	2	₹12,664.61
HDFC Liquid Fund	Debt	Moderately Low	7.32%	2	₹68,215.48
HDFC Ultra Short Term Fund	Debt	Moderate	7.75%	3	₹13,862.72
HDFC Low Duration Fund	Debt	Moderate	8.01%	2	₹18,611.34
HDFC Money Market Fund	Debt	Moderate	7.83%	4	₹27,929.77
HDFC Short Term Debt Fund	Debt	Moderate	8.46%	4	₹14,068.85
HDFC Medium Term Debt Fund	Debt	Moderately High	8.66%	3	₹3,912.37
HDFC Income Fund	Debt	Moderate	8.93%	3	₹875.07
HDFC Long Duration Debt Fund	Debt	Moderately High	9.5%	0	₹5,643.81
HDFC Corporate Bond Fund	Debt	Moderate	8.54%	4	₹31,898.00
HDFC Credit Risk Debt Fund	Debt	Moderately High	8.46%	2	₹7,231.28
HDFC Banking and PSU Debt Fund	Debt	Moderately Low	8.13%	4	₹5,806.86
HDFC Floating Rate Debt Fund	Debt	Moderate	8.49%	4	₹14,969.19
HDFC Hybrid Debt Fund	Hybrid	Moderately High	8.79%	4	₹3,255.97
HDFC Hybrid Equity Fund	Hybrid	Very High	9.06%	3	₹22,130.68
HDFC Multi-Asset Fund	Hybrid	Very High	12.16%	3	₹3,837.22
HDFC Arbitrage Fund	Hybrid	Low	7.95%	0	₹18,053.77
HDFC Arbitrage Fund	Hybrid	Low	7.96%	3	₹18,053.77
HDFC Equity Savings Fund	Hybrid	Moderately High	7.7%	3	₹5,460.36
HDFC Retirement Savings Fund - Equity	Solution Oriented	Very High	10.56%	5	₹5,571.31
HDFC Retirement Savings Fund-Hybrid Debt	Solution Oriented	Moderately High	8.81%	4	₹155.36
HDFC Children's Fund	Solution Oriented	Very High	10.26%	5	₹9,057.90
HDFC Nifty 50 Index Fund	Other	Very High	8.07%	2	₹17,597.82
HDFC BSE Sensex Index Fund	Other	Very High	8.06%	1	₹7,419.40
HDFC NIFTY50 Equal Weight Index Fund	Other	Very High	6.43%	4	₹1,321.53
HDFC Nifty 100 Index Fund	Other	Very High	7.65%	2	₹283.60
HDFC Nifty 100 Equal Weight Index Fund	Other	Very High	6.32%	3	₹302.31
HDFC Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	7.91%	0	₹1,339.55
HDFC Nifty G-Sec July 2031 Index Fund	Other	Moderately High	9.8%	0	₹688.60
HDFC Nifty G-Sec Sep 2032 Index Fund	Other	Moderately High	9.89%	0	₹610.74
HDFC Nifty SDL Oct 2026 Index Fund	Other	Moderate	8.05%	0	₹198.18
HDFC Nifty G-Sec Jun 2036 Index Fund	Other	High	10.29%	0	₹816.03
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF	Other	Moderate	8.33%	0	₹48.99
HDFC NIFTY Midcap 150 Index Fund	Other	Very High	10.92%	0	₹260.49
HDFC NIFTY Smallcap 250 Index Fund	Other	Very High	8.46%	0	₹349.89
HDFC BSE 500 Index Fund	Other	Very High	7.65%	0	₹189.63
HDFC NIFTY Realty Index Fund	Other	Very High	0%	0	₹99.59
HDFC NIFTY100 Low Volatility 30 Index Fund	Other	Very High	0%	0	₹322.80
HDFC Nifty500 Multicap 50:25:25 Index Fund	Other	Very High	0%	0	₹376.64
HDFC Nifty LargeMidcap 250 Index Fund	Other	Very High	0%	0	₹420.41
HDFC Nifty India Digital Index Fund	Other	Very High	0%	0	₹204.37
HDFC Nifty Top 20 Equal Weight Index Fund	Other	Very High	0%	0	₹0.00
HDFC Developed World Indexes Fund of Funds	Other	Very High	12.4%	0	₹1,320.25
HDFC Income Plus Arbitrage Active FOF	Other	High	7.06%	5	₹46.78
HDFC Gold ETF Fund of Fund	Other	High	30.78%	3	₹3,303.23
HDFC Asset Allocator Fund of Fund	Other	High	13.71%	4	₹3,524.91
HDFC Silver ETF Fund of Fund	Other	Very High	30.58%	0	₹226.42
HDFC FMP 1861D March 2022	Debt	Moderate	8.48%	0	₹460.64
HDFC FMP 1876D March 2022-Sr.46	Debt	Moderate	8.45%	0	₹32.24
HDFC FMP 1158D July 2022-Sr.46	Debt	Moderate	7.52%	0	₹163.66
HDFC FMP 1406D August 2022-Sr.46	Debt	Moderate	8.05%	0	₹250.20
HDFC FMP 1359D September 2022-Sr.46	Debt	Moderately Low	7.92%	0	₹321.29
HDFC FMP 2638D February 2023-Sr.47	Debt	Moderate	9.99%	0	₹154.60
HDFC FMP 1269D March 2023-Sr.47	Debt	Moderate	8.18%	0	₹77.52
HDFC Flexi Cap Fund	Equity	Very High	17.35%	5	₹64,124.15
HDFC Large Cap Fund	Equity	Very High	7.69%	4	₹33,913.31
HDFC Mid-Cap Opportunities Fund	Equity	Very High	14.93%	5	₹67,578.59
HDFC Dynamic Debt Fund	Debt	Moderate	8.99%	3	₹779.54
HDFC Balanced Advantage Fund	Hybrid	Very High	10.89%	5	₹90,374.53
HDFC Gilt Fund	Debt	Moderate	9.53%	2	₹2,961.38
HDFC Value Fund	Equity	Very High	12.61%	2	₹6,400.46
HDFC Large and Mid Cap Fund	Equity	Very High	11.3%	4	₹21,526.58
HDFC Nifty 100 Quality 30 Index Fund	Other	Very High	0%	0	₹192.08
HDFC NIFTY200 Momentum 30 Index Fund	Other	Very High	-5.42%	0	₹648.89
HDFC Pharma and Healthcare Fund	Equity	Very High	35.73%	0	₹1,468.68
HDFC Transportation and Logistics Fund	Equity	Very High	9.88%	0	₹1,182.38
HDFC Non-Cyclical Consumer Fund	Equity	Very High	13.41%	0	₹824.61
HDFC Defence Fund	Equity	Very High	23.45%	0	₹3,880.46
HDFC Nifty G-Sec Apr 2029 Index Fund	Other	Moderately High	9.12%	0	₹165.31
HDFC FMP 1204D December 2022-Sr.47	Debt	Moderate	7.65%	0	₹52.27
HDFC Nifty G-Sec Jun 2027 Index Fund	Other	Moderately High	8.32%	0	₹743.38
HDFC FMP 1162D March 2022	Debt	Moderate	7.35%	0	₹32.81
HDFC NIFTY Next 50 Index Fund	Other	Very High	7.38%	1	₹1,563.62
HDFC Dividend Yield Fund	Equity	Very High	7.86%	0	₹5,511.70
HDFC Retirement Savings Fund-Hybrid Equity	Solution Oriented	Very High	9.74%	4	₹1,485.44

News

HDFC MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following schemes, with effect from 20 March 2025.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager
HDFC Income Plus Arbitrage Active FOF	Fund Manager: Mr. Srinivasan Ramamurthy Co-Fund Manager: Mr. Anil Bamboli	Mr. Anil Bamboli

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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its scheme
HDFC Mutual Fund has announced 20 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
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HDFC Mutual Fund announces change in scheme name
HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 March 2025.
Change in the name of the Scheme:

Existing Scheme Name Revised Scheme Name

HDFC Dynamic PE Ratio Fund of Funds HDFC Income Plus Arbitrage Active FOF

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Existing Scheme Name	Revised Scheme Name
HDFC Dynamic PE Ratio Fund of Funds	HDFC Income Plus Arbitrage Active FOF

Fund House Details & Investment Objective

Date of Incorporation

16 December 1993

Total AUM (Cr)

₹6400.46

HDFC Value Fund - Regular (IDCW) is an Value Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 16 December 1993, this fund is managed by Anand Laddha. With assets under management (AUM) worth ₹6,400.46 (Cr), as of 25 March 2025, HDFC Value Fund - Regular (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 14.36% since its launch.
The current NAV of HDFC Value Fund - Regular (IDCW) is ₹31.45, as on 25 March 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in HDFC Value Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. The fund has generated 16.78% and 31.35% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.66% in Equity, 1.57% in Debt and -0.23% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.92% in Banks, 10.30% in IT-Software, 8.02% in Pharmaceuticals & Biotech, 4.78% in Telecom-Services, 4.39% in Automobiles

FAQs

How to Invest in HDFC Value Fund - Regular (IDCW) Direct Growth?

HDFC Value Fund - Regular (IDCW) is a popular fund in the Value Fund segment. The fund has generated a return of 14.36% since inception. Looking to invest in HDFC Value Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Value Fund - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HDFC Value Fund - Regular (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC Value Fund - Regular (IDCW) today and reap the benefits of this Value Fund fund!

How much returns has HDFC Value Fund - Regular (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, HDFC Value Fund - Regular (IDCW) has generated annualised return of 11.71%. In the long-term, the fund has generated 16.78% and 31.35% in 3 and 5 years respectively. Since its inception, the fund has generated 14.36% returns.

What is the expense ratio of HDFC Value Fund - Regular (IDCW) Direct Growth?

The expense ratio of HDFC Value Fund - Regular (IDCW) Direct Growth is 1.86%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HDFC Value Fund - Regular (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of HDFC Value Fund - Regular (IDCW) is ₹6,400.46 (Cr) as of 2025-03-25 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HDFC Value Fund - Regular (IDCW) Direct Growth?

Redeeming or selling units of HDFC Value Fund - Regular (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC Value Fund - Regular (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HDFC Value Fund - Regular (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).