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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹867.08
▲ 8.46
(0.99%)
06 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 6.60% | 37,50,000 | ₹545.25 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 4.43% | 51,70,000 | ₹366.55 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 3.40% | 26,50,000 | ₹280.90 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 3.30% | 21,00,000 | ₹273.00 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 31 Aug 2026 | 2.85% | 13,00,000 | ₹235.55 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 2.57% | 5,25,000 | ₹212.36 Cr | Equity | Infrastructure ... | |
| AU Small Finance Ba... | 31 Aug 2026 | 2.29% | 17,40,000 | ₹189.00 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 2.19% | 16,00,000 | ₹181.41 Cr | Equity | IT - Software | |
| Sun Pharmaceutical ... | 31 Aug 2026 | 2.16% | 9,00,000 | ₹178.63 Cr | Equity | Pharmaceuticals | |
| Bharat Electronics Ltd | 31 Aug 2026 | 2.01% | 40,00,000 | ₹165.78 Cr | Equity | Aerospace & Def... |
Funds in the same category by AUM
You can invest in HDFC Value Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Value Fund - Direct (G) is ₹867.08.
HDFC Value Fund - Direct (G) manages assets worth ₹8,265.95 Cr.
The expense ratio of HDFC Value Fund - Direct (G) is 1.11%.
The exit load applicable on HDFC Value Fund - Direct (G) is 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..
As per the riskometer, HDFC Value Fund - Direct (G) carries Very High risk.
HDFC Value Fund - Direct (G) is managed by HDFC Mutual Fund.
HDFC Value Fund - Direct (G) belongs to the Value Fund category.
HDFC Value Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
HDFC Value Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Value Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in HDFC Value Fund - Direct (G) in further multiples of ₹100.
To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.
To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.
01 Jan 2013
₹8,265.95 Cr
₹867.08
₹100
₹100
Very High
1.11%
5.01
0.99
0.64
4.55
0.96
0.01
25.45
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HSBC Value Fund - Direct (G) | 0.07% | 14.48% | 0.89% | ₹15,372.81 Cr | 4.51 | 0.59 | Very High | |
 Bandhan Value Fund - Direct (G) | -2.98% | 9.61% | 0.98% | ₹9,981.11 Cr | 5.72 | 0.33 | Very High | |
 Nippon India Value Fund - Dir... | -6.17% | 12.38% | 1.28% | ₹9,042.97 Cr | 2.60 | 0.48 | Very High | |
| HDFC Value Fund - Direct (G) | 3.88% | 15.06% | 1.11% | ₹8,265.95 Cr | 5.01 | 0.64 | Very High | |
 Aditya Birla SL Value Fund - ... | 8.29% | 13.19% | 1.20% | ₹6,924.62 Cr | 3.34 | 0.50 | Very High | |
 AXIS Value Fund - Direct (G) | 5.13% | 17.18% | 0.94% | ₹1,879.94 Cr | 6.83 | 0.76 | Very High | |
 Canara Robeco Value Fund - Di... | -4.43% | 9.92% | 0.86% | ₹1,298.65 Cr | 6.56 | 0.36 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential As... | NBFC-Asset Manage... | Bought | 31 Aug 2026 | 0.60% | ₹50.00 Cr | 1,63,132 | Equity | EQUITY | |
 Rubicon Research Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.49% | ₹40.42 Cr | 2,22,132 | Equity | EQUITY | |
 Molbio Diagnostics Ltd | Medical Equipment | Bought | 31 Aug 2026 | 0.44% | ₹36.24 Cr | 3,33,622 | Equity | EQUITY | |
| Augmont Enterprises... | Trading - Medium ... | Bought | 31 Aug 2026 | 0.31% | ₹25.35 Cr | 2,79,186 | Equity | EQUITY | |
| Lumino Industries Ltd | Engineering - Tur... | Bought | 31 Aug 2026 | 0.07% | ₹5.39 Cr | 6,57,566 | Equity | EQUITY | |
 360 ONE WAM Ltd | Securities/Commod... | Bought | 31 Jul 2026 | 0.93% | ₹73.79 Cr | 6,50,000 | Equity | EQUITY | |
| HDFC Life Insurance... | Life Insurance | Bought | 31 Jul 2026 | 0.83% | ₹65.82 Cr | 12,00,000 | Equity | EQUITY | |
 Diamond Power Infra... | Cables - Power - ... | Bought | 31 Jul 2026 | 0.44% | ₹35.05 Cr | 10,82,000 | Equity | EQUITY | |
 Kwality Walls India... | Food And Dairy Pr... | Sold | 31 Jul 2026 | 0.01% | ₹0.91 Cr | 2,95,000 | Equity | EQUITY | |
 Canara HSBC Life In... | Life Insurance | Sold | 30 Jun 2026 | 0.29% | ₹22.05 Cr | 15,76,533 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Value Fund - Di... | ICICI Prudential Mutual Fund | ₹484.33 | ₹60,074.56 Cr | 1.09% | -7.54% | 10.75% | 12.28% | |
| HSBC Value Fund - Direct (G) | HSBC Mutual Fund | ₹124.16 | ₹15,372.81 Cr | 0.89% | 0.07% | 14.48% | 14.44% | |
| Bandhan Value Fund - Dire... | Bandhan Mutual Fund | ₹164.29 | ₹9,981.11 Cr | 0.98% | -2.98% | 9.61% | 11.72% | |
| Nippon India Value Fund -... | Nippon India Mutual Fund | ₹234.90 | ₹9,042.97 Cr | 1.28% | -6.17% | 12.38% | 11.84% | |
 UTI-Value Fund - Direct (G) | UTI Mutual Fund | ₹174.09 | ₹9,024.59 Cr | 1.33% | -6.43% | 10.96% | 9.94% | |
| HDFC Value Fund - Direct (G) | HDFC Mutual Fund | ₹867.08 | ₹8,265.95 Cr | 1.11% | 3.88% | 15.06% | 12.86% |