CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

HDFC Value Fund-Reg(G)

very highequity
785.10 1.42(0.18%) NAV as on 10 Sep 2026
-2.24 % 1 M
6.49 % 1 Y
14.64 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.88

As on 31 Aug, 2026
age-icon Age :

32 yrs 7 m

Since 01 02 ,1994
exit_load Exit Load :

1%

aum AUM :

8,265.95 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.44

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Anand Laddha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.83 %
Equity 99.17 %

TOP HOLDINGS

ICICI Bank Ltd.6.60 %
HDFC Bank Ltd.4.43 %
State Bank Of India3.40 %
Axis Bank Ltd.3.30 %
Bharti Airtel Ltd.2.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.61
Pharmaceuticals & Drugs6.80
IT - Software6.39
Power Generation/Distribution4.06
Auto Ancillary3.90
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)431.79434.52614.74670.68671.34
Net Assets(Rs Crores) (as on 31-Mar-2026) 5333.84 5231.13 6702.27 6806.23 6587.72
Scheme Returns(%)(Absolute)22.24-0.4841.027.741.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/2115/1914/207/216/22

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Value Fund-Reg(G)Very HighEquity785.101.42(0.18%)NAV As on 10 Sep, 202601-Feb-1994Inception Date8,265.95AUM In Cr.6.49%1Y14.64%3Y13.19%5Y14.31%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.31-0.20(-0.89%)NAV As on 10 Sep, 202630-Nov-2021Inception Date1,977.54AUM In Cr.18.50%1Y18.34%3YNA%5Y18.28%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.150.04(0.20%)NAV As on 10 Sep, 202622-Sep-2021Inception Date1,879.94AUM In Cr.8.63%1Y16.46%3YNA%5Y15.14%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity28.73-0.01(-0.03%)NAV As on 10 Sep, 202620-Aug-2018Inception Date301.53AUM In Cr.19.70%1Y15.74%3Y12.89%5Y13.98%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.18-0.17(-0.73%)NAV As on 10 Sep, 202610-Dec-2020Inception Date2,143.08AUM In Cr.6.84%1Y14.75%3Y11.67%5Y15.75%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity113.730.16(0.14%)NAV As on 10 Sep, 202608-Jan-2010Inception Date15,372.81AUM In Cr.4.06%1Y14.59%3Y15.10%5Y15.69%Since Inception