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HDFC Value Fund

HDFC Value Fund

Fund Overview

AUM (Fund size)	₹7,609 Cr
Exit load	1.0%
Lock-in Period	Nil
Age	31 yrs 11 m since Dec 16, 1993
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹3000 & Lumpsum: ₹10000
Expense ratio	1.84% as on Oct 31, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Peer Comparison

Fund Name	1M	6M	1Y	3Y	5Y	10Y
HDFC Value Fund	1.39%	7.43%	11.46%	19.47%	21.06%	14.52%
ICICI Prudential India Opportunities Fund	2.11%	7.53%	14.44%	23.57%	30.23%	14.1%
ICICI Prudential Dividend Yield Equity Fund	1.12%	7.19%	13.4%	23.7%	27.72%	16.39%
ICICI Prudential Value Fund	2.05%	7.62%	14.2%	21.94%	25.1%	15.82%
SBI Contra Fund	1.23%	4.84%	7.19%	20.43%	27.15%	16.58%
ICICI Prudential India Equity FOF	0.81%	5.78%	10.56%	21.44%	24.53%	12.36%

Fund Name	Std. deviation	Beta	Sharpe	Sortino
HDFC Value Fund	13.06	0.98	0.93	1.57
ICICI Prudential India Opportunities Fund	11.44	0.82	1.31	2.31
ICICI Prudential Dividend Yield Equity Fund	11.99	0.85	1.31	2.01
ICICI Prudential Value Fund	11.02	0.78	1.25	2.14
SBI Contra Fund	12.18	0.89	1.06	1.69
ICICI Prudential India Equity FOF	11.7	0.87	1.16	1.87

Fund Name	AUM	Fund Age	Expense Ratio
HDFC Value Fund	7,609 Cr	31 yrs 11 m	1.84%
ICICI Prudential India Opportunities Fund	32,669 Cr	6 yrs 10 m	1.57%
ICICI Prudential Dividend Yield Equity Fund	6,232 Cr	11 yrs 6 m	1.81%
ICICI Prudential Value Fund	57,935 Cr	21 yrs 4 m	1.49%
SBI Contra Fund	49,218 Cr	20 yrs 6 m	1.49%
ICICI Prudential India Equity FOF	238 Cr	5 yrs 9 m	1.21%

Best Mutual Funds for 2025

Mutual Fund	AUM	1Y Returns	5Y Returns
HDFC Infrastructure Fund	2,586 Cr	7.81%	31.83%
HDFC Small Cap Fund	38,412 Cr	6.75%	27.93%
HDFC Mid Cap Fund	89,383 Cr	12.76%	27.41%
HDFC Focused Fund	25,140 Cr	13.08%	26.78%
HDFC Flexi Cap Fund	91,041 Cr	13.78%	26.39%
HDFC Large and Mid Cap Fund	28,487 Cr	10.16%	24.16%