HDFC Value-IDCW Reinvestment

Fund Category: Value

Fund Category Value

Very High Equity IDCW

3 Morning Star

2 Value Research

NAV( 16 Feb 2026)

₹ 35.87
0.73%

HDFC Value-IDCW Reinvestment

Invest now

Performance

19.88%3y Returns

0.51% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.84%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 7,487 Cr
  • Plan

    REGULAR
  • Launch date

    16 Dec 1993
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF179K01418

Fund allocation

Asset allocation

Company holdings
Company Allocation %
WeWork India Management Ltd 0.75%
Canara HSBC Life Insurance Company Ltd 0.69%
GMM Pfaudler Ltd 0.35%
Hindustan Unilever Ltd 0.94%
Jindal Steel Ltd 0.79%
The Phoenix Mills Ltd 1.5%
Sun Pharmaceutical Industries Ltd 2.34%
G R Infraprojects Ltd 0.05%
Aavas Financiers Ltd 0.95%
Repo 0.39%
ACME Solar Holdings Ltd 0.78%
Billionbrains Garage Ventures Ltd 0.04%
Karur Vysya Bank Ltd 1.13%
Indoco Remedies Ltd 0.45%
Mphasis Ltd 0.74%
Maruti Suzuki India Ltd 1.33%
Tata Capital Ltd 0.75%
Godrej Consumer Products Ltd 1.41%
Prestige Estates Projects Ltd 1.55%
Electronics Mart India Ltd 0.42%
ICICI Bank Ltd 7.15%
Max Financial Services Ltd 1.2%
Bharat Petroleum Corporation Ltd 0.97%
Bharti Airtel Ltd 3.42%
Bajaj Auto Ltd 1.28%
Ambuja Cements Ltd 1.16%
Apar Industries Ltd 1.02%
Hindustan Petroleum Corporation Ltd 0.84%
HCL Technologies Ltd 2.12%
Five-Star Business Finance Ltd 1.19%
Powergrid Infrastructure Investment Trust InvITs 0.0%
Bharat Electronics Ltd 2.4%
Divi's Laboratories Ltd 1.13%
Reliance Industries Ltd 1.87%
State Bank of India 4.03%
Sterlite Technologies Ltd 0.55%
Ultratech Cement Ltd 1.2%
Sadbhav Infrastructure Project Ltd 0.0%
Adani Energy Solutions Ltd 0.67%
Info Edge (India) Ltd 0.95%
Infosys Ltd 3.83%
Radico Khaitan Ltd 0.79%
Trent Ltd 0.96%
Kwality Walls India Ltd 0.02%
CESC Ltd 0.64%
HDFC Bank Ltd 6.58%
Larsen & Toubro Ltd 2.76%
Lupin Ltd 1.44%
NTPC Ltd 2.38%
United Spirits Ltd 1.43%
AU Small Finance Bank Ltd 2.76%
Net Payables -0.11%
Britannia Industries Ltd 1.29%
Eicher Motors Ltd 1.33%
PNB Housing Finance Ltd 1.05%
Tech Mahindra Ltd 1.98%
Technocraft Industries India Ltd 0.34%
Zensar Technologies Ltd 0.79%
UTI Asset Management Company Ltd 0.58%
Equitas Small Finance Bank Ltd 0.99%
Baazar Style Retail Ltd 0.46%
Axis Bank Ltd 4.58%
Bosch Ltd 1.41%
Balkrishna Industries Ltd 0.76%
Cipla Ltd 0.53%
Techno Electric & Engineering Company Ltd 0.55%
Uniparts India Ltd 0.32%
Multi Commodity Exchange Of India Ltd 1.31%
Tube Investments Of India Ltd 0.79%
Sona BLW Precision Forgings Ltd 0.86%
SBI Life Insurance Company Ltd 2.27%
Eternal Ltd 1.43%
Krishna Institute Of Medical Sciences Ltd 0.57%
Jubilant Ingrevia Ltd 0.79%
Popular Vehicles And Services Ltd 0.1%
Max Healthcare Institute Ltd 0.94%
Sectors
Company Allocation %
Others 0.28%
Construction 5.86%
Automobile 8.08%
Consumer Staples 6.90%
Materials 2.36%
Financial 32.98%
Capital Goods 3.30%
Chemicals 0.79%
Services 6.38%
Energy 8.15%
Technology 9.46%
Insurance 2.96%
Metals & Mining 1.13%
Healthcare 7.40%
Communication 3.97%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    6
  • AUM

    ₹ 1,93,925 Cr
  • Highest Return

    21.58%
About

Gopal Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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