Equity
●
Value
Current NAV
₹757.52
Expense Ratio
1.86%
Min SIP
₹100
Fund Size
₹7267Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 1Y, Nil after 1Y
Alpha
0.21%
Beta
0.99
Sharpe Ratio
0.30002
Risk
20.24%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(2.01)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Anand Laddha
HDFC Value FundTotal assets under management
₹793.71L Crores
Date of incorporation
10 Dec 1999
Ans.
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Ans. The HDFC Value Fund has an AUM of ₹7266.84 Cr as on 10/16/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 20.14%. The risk is Very High against the category average of 73.41.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on HDFC Value Fund.
Ans. The expense ratio of HDFC Value Fund is 1.86%.